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STOCKS

Rheinmetall AG (CH:RHM)

:RHM

RHM

Rheinmetall

RESEARCH TOOLSreports

Rheinmetall (RHM) Ratios

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9 Followers

Rheinmetall Ratios

CH:RHM's free cash flow for Q4 2025 was €0.85. For the 2025 fiscal year, CH:RHM's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.20	1.20	1.21	1.30	1.42
Quick Ratio	0.75	0.75	0.63	0.70	0.91
Cash Ratio	0.18	0.18	0.17	0.16	0.15
Solvency Ratio	0.10	0.10	0.11	0.10	0.14
Operating Cash Flow Ratio	0.25	0.25	0.25	0.14	0.05
Short-Term Operating Cash Flow Coverage	30.91	30.91	3.45	2.04	0.42
Net Current Asset Value	€ -561.00M	€ -561.00M	€ -1.65B	€ -1.21B	€ 200.00M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.17	0.16	0.12
Debt-to-Equity Ratio	0.26	0.26	0.60	0.58	0.35
Debt-to-Capital Ratio	0.20	0.20	0.37	0.37	0.26
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.28	0.28	0.11
Financial Leverage Ratio	3.41	3.41	3.54	3.60	2.88
Debt Service Coverage Ratio	9.43	9.44	2.26	2.20	1.74
Interest Coverage Ratio	14.67	14.67	10.42	7.69	23.56
Debt to Market Cap	0.01	0.01	0.08	0.13	0.09
Interest Debt Per Share	30.47	30.90	63.62	46.63	23.15
Net Debt to EBITDA	-0.17	-0.17	0.70	0.86	0.44
Profitability Margins
Gross Profit Margin	52.38%	52.38%	51.88%	54.86%	52.71%
EBIT Margin	16.99%	16.99%	13.99%	12.11%	11.09%
EBITDA Margin	22.03%	22.03%	18.12%	17.20%	14.98%
Operating Profit Margin	17.13%	17.13%	14.43%	11.90%	11.76%
Pretax Profit Margin	15.82%	15.82%	12.60%	11.36%	11.09%
Net Profit Margin	7.01%	7.01%	7.35%	7.46%	7.39%
Continuous Operations Profit Margin	11.83%	11.84%	9.19%	8.78%	7.72%
Net Income Per EBT	44.27%	44.27%	58.34%	65.64%	66.67%
EBT Per EBIT	92.36%	92.36%	87.35%	95.43%	94.30%
Return on Assets (ROA)	4.08%	4.08%	5.00%	4.48%	5.86%
Return on Equity (ROE)	14.96%	13.89%	17.70%	16.13%	16.86%
Return on Capital Employed (ROCE)	21.26%	21.26%	18.61%	13.17%	17.04%
Return on Invested Capital (ROIC)	15.64%	15.66%	12.64%	9.57%	11.48%
Return on Tangible Assets	4.81%	4.81%	6.21%	5.42%	6.52%
Earnings Yield	0.94%	0.99%	2.90%	4.12%	5.88%
Efficiency Ratios
Receivables Turnover	3.25	3.25	3.64	2.81	3.31
Payables Turnover	3.99	3.99	4.08	2.65	3.26
Inventory Turnover	1.14	1.14	1.18	1.00	1.61
Fixed Asset Turnover	4.32	4.32	4.46	4.37	4.76
Asset Turnover	0.58	0.58	0.68	0.60	0.79
Working Capital Turnover Ratio	6.77	6.06	6.33	4.52	4.03
Cash Conversion Cycle	340.02	340.02	321.02	357.56	224.34
Days of Sales Outstanding	112.35	112.35	100.24	129.70	110.18
Days of Inventory Outstanding	319.17	319.17	310.31	365.56	226.27
Days of Payables Outstanding	91.50	91.50	89.54	137.71	112.11
Operating Cycle	431.52	431.52	410.56	495.27	336.46
Cash Flow Ratios
Operating Cash Flow Per Share	49.85	50.55	42.77	17.12	4.01
Free Cash Flow Per Share	30.82	31.26	24.57	7.95	-4.04
CapEx Per Share	19.03	19.30	18.20	9.17	8.05
Free Cash Flow to Operating Cash Flow	0.62	0.62	0.57	0.46	-1.01
Dividend Paid and CapEx Coverage Ratio	1.84	1.84	1.76	1.27	0.35
Capital Expenditure Coverage Ratio	2.62	2.62	2.35	1.87	0.50
Operating Cash Flow Coverage Ratio	1.78	1.78	0.71	0.39	0.18
Operating Cash Flow to Sales Ratio	0.23	0.23	0.18	0.10	0.03
Free Cash Flow Yield	1.92%	2.00%	4.00%	2.66%	-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	105.84	101.47	34.47	24.28	17.02
Price-to-Sales (P/S) Ratio	7.39	7.11	2.53	1.81	1.26
Price-to-Book (P/B) Ratio	14.70	14.09	6.10	3.92	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	51.96	49.94	25.01	37.65	-46.10
Price-to-Operating Cash Flow Ratio	32.21	30.88	14.37	17.48	46.36
Price-to-Earnings Growth (PEG) Ratio	-5.40	-14.82	1.22	1.36	0.27
Price-to-Fair Value	14.70	14.09	6.10	3.92	2.87
Enterprise Value Multiple	33.39	32.09	14.69	11.39	8.85
Enterprise Value	73.10B	70.25B	25.95B	14.05B	8.49B
EV to EBITDA	33.39	32.09	14.69	11.39	8.85
EV to Sales	7.36	7.07	2.66	1.96	1.33
EV to Free Cash Flow	51.70	49.68	26.27	40.73	-48.54
EV to Operating Cash Flow	31.96	30.72	15.09	18.91	48.82
Tangible Book Value Per Share	65.76	66.69	41.33	36.07	52.17
Shareholders’ Equity Per Share	109.22	110.76	100.72	76.39	64.85
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.27	0.23	0.26
Revenue Per Share	216.54	219.61	242.50	165.31	147.83
Net Income Per Share	15.17	15.38	17.83	12.32	10.93
Tax Burden	0.44	0.44	0.58	0.66	0.67
Interest Burden	0.93	0.93	0.90	0.94	1.00
Research & Development to Revenue	0.00	0.00	0.05	0.05	0.05
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.04	2.22	2.13	1.28	0.33

Currency in EUR