RNMBF (Rheinmetall AG) Short-Term Debt: $0 Mil (As of Mar. 2026)


RNMBF Rheinmetall AG RNMBF
83 GF Score
Price $1,290.01
GF Value $943.39
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Rheinmetall AG Short-Term Debt?

Rheinmetall AG RNMBF +12.92% 83 Short-Term Debt is $0 Mil as of Mar. 2026. GuruFocus rates RNMBF with a GF Score™ of 83/100 and a GF Value™ of $943.39 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Rheinmetall AG's Short-Term Debt for the quarter that ended in Mar. 2026 was $0 Mil.

Rheinmetall AG's quarterly Short-Term Debt increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($87 Mil) but then declined from Dec. 2025 ($87 Mil) to Mar. 2026 ($0 Mil).

Rheinmetall AG's annual Short-Term Debt increased from Dec. 2023 ($398 Mil) to Dec. 2024 ($523 Mil) but then declined from Dec. 2024 ($523 Mil) to Dec. 2025 ($87 Mil).

Rheinmetall AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Rheinmetall AG Short-Term Debt Related Terms

Rheinmetall AG Short-Term Debt Historical Data

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The historical data trend for Rheinmetall AG's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rheinmetall AG Short-Term Debt Chart

Rheinmetall AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.74 439.62 398.04 522.51 86.65

Rheinmetall AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 86.65 0.00
RNMBF
83GF Score
Rheinmetall AG RNMBF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0 Mil mean?
Rheinmetall AG (RNMBF) has a Short-Term Debt of $0 Mil as of Mar. 2026.
Is Rheinmetall AG's Short-Term Debt too high?
Rheinmetall AG's current Short-Term Debt is $0 Mil. Overall, Rheinmetall AG has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rheinmetall AG's Short-Term Debt compare to SPCX and GE?
Rheinmetall AG's Short-Term Debt of $0 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Aerospace & Defense company?
A good Short-Term Debt depends on the Aerospace & Defense industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Rheinmetall AG's current Short-Term Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rheinmetall AG stock overvalued right now?
Based on GuruFocus' analysis, Rheinmetall AG (RNMBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $943.39, compared to a current price of $1,290.01 — trading 36.7% above its estimated fair value. The current Short-Term Debt is $0 Mil. Rheinmetall AG's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Rheinmetall AG (RNMBF), the current Short-Term Debt is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rheinmetall AG (RNMBF) Overvalued in 2026?

Based on GuruFocus' analysis, Rheinmetall AG stock appears to be overvalued. The current stock price of $1,290.01 is trading 36.7% above its estimated GF Value™ of $943.39. GuruFocus considers Rheinmetall AG to be Significantly Overvalued.

Key valuation signals for RNMBF:

  • Short-Term Debt: $0 Mil
  • GF Value™: $943.39 vs. price of $1,290.01 (36.7% above fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the RNMBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rheinmetall AG Business Description

Address Rheinmetall Platz 1, Dusseldorf, NW, DEU, 40476
Rheinmetall is an international group active in various markets with leading technological products and services. The sales focus is on the security technology and mobility segments. Since February 2021, the group structure has been made up of five divisions—vehicle systems, weapons and ammunition, electronic solutions, sensors and actuators, and materials and trade. The vehicle systems, weapons and ammunition, and electronic solutions divisions are among the defense and security industry's leading suppliers of innovative products to German and international defense forces. The sensors and actuators, and materials and trade divisions' core area of expertise is the reduction of emissions, pollutants, and fuel consumption.
83GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,290.01
Price
$943.39
GF Value