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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 €-1.30. For the 2025 fiscal year, CH:RHM's free cash flow was decreased by € and operating cash flow was €0.45. 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	0.06	0.09	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	24.88	7.89	2.26	2.20	1.74
Interest Coverage Ratio	0.00	12.98	10.42	7.69	23.56
Debt to Market Cap	0.01	0.02	0.08	0.13	0.09
Interest Debt Per Share	41.87	45.66	63.62	46.63	23.15
Net Debt to EBITDA	-0.20	-0.19	0.70	0.86	0.44
Profitability Margins
Gross Profit Margin	24.19%	24.19%	51.88%	54.86%	52.71%
EBIT Margin	18.53%	15.16%	13.99%	12.11%	11.09%
EBITDA Margin	18.53%	19.07%	18.12%	17.20%	14.98%
Operating Profit Margin	15.16%	15.16%	14.43%	11.90%	11.76%
Pretax Profit Margin	0.00%	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	0.00%	44.27%	58.34%	65.64%	66.67%
EBT Per EBIT	0.00%	104.38%	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)	18.81%	18.81%	18.61%	13.17%	17.04%
Return on Invested Capital (ROIC)	0.00%	13.85%	12.64%	9.57%	11.48%
Return on Tangible Assets	4.81%	4.81%	6.21%	5.42%	6.52%
Earnings Yield	1.39%	1.46%	2.90%	4.12%	5.88%
Efficiency Ratios
Receivables Turnover	3.25	3.25	3.64	2.81	3.31
Payables Turnover	0.00	6.35	4.08	2.65	3.26
Inventory Turnover	0.00	1.82	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	112.35	255.35	321.02	357.56	224.34
Days of Sales Outstanding	112.35	112.35	100.24	129.70	110.18
Days of Inventory Outstanding	0.00	200.48	310.31	365.56	226.27
Days of Payables Outstanding	0.00	57.47	89.54	137.71	112.11
Operating Cycle	112.35	312.83	410.56	495.27	336.46
Cash Flow Ratios
Operating Cash Flow Per Share	74.69	74.69	42.77	17.12	4.01
Free Cash Flow Per Share	46.18	46.18	24.57	7.95	-4.04
CapEx Per Share	28.51	28.51	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	1.89%	2.96%	4.00%	2.66%	-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.93	68.68	34.47	24.28	17.02
Price-to-Sales (P/S) Ratio	7.53	4.81	2.53	1.81	1.26
Price-to-Book (P/B) Ratio	9.99	9.54	6.10	3.92	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	52.91	33.80	25.01	37.65	-46.10
Price-to-Operating Cash Flow Ratio	21.89	20.90	14.37	17.48	46.36
Price-to-Earnings Growth (PEG) Ratio	3.71	-10.03	1.22	1.36	0.27
Price-to-Fair Value	9.99	9.54	6.10	3.92	2.87
Enterprise Value Multiple	40.44	25.03	14.69	11.39	8.85
Enterprise Value	74.45B	47.43B	25.95B	14.05B	8.49B
EV to EBITDA	40.44	25.03	14.69	11.39	8.85
EV to Sales	7.49	4.77	2.66	1.96	1.33
EV to Free Cash Flow	52.65	33.54	26.27	40.73	-48.54
EV to Operating Cash Flow	32.55	20.74	15.09	18.91	48.82
Tangible Book Value Per Share	98.53	98.53	41.33	36.07	52.17
Shareholders’ Equity Per Share	163.65	163.65	100.72	76.39	64.85
Tax and Other Ratios
Effective Tax Rate	0.00	0.25	0.27	0.23	0.26
Revenue Per Share	324.46	324.46	242.50	165.31	147.83
Net Income Per Share	22.73	22.73	17.83	12.32	10.93
Tax Burden	0.00	0.44	0.58	0.66	0.67
Interest Burden	0.00	1.04	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