Rheinmetall's market cap is currently €40.12B. The company's EPS TTM is €13.082; its P/E ratio is 71.00; and it has a dividend yield of 0.60%. Rheinmetall is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €13.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 7.18B	€ 6.41B	€ 5.66B	€ 5.88B	€ 6.25B
Gross Profit	€ 3.94B	€ 3.38B	€ 3.03B	€ 2.94B	€ 3.05B
Operating Income	€ 1.43B	€ 754.00M	€ 624.00M	€ 293.00M	€ 521.00M
EBITDA	€ 1.23B	€ 960.00M	€ 838.00M	€ 644.00M	€ 764.00M
Net Income	€ 535.00M	€ 474.00M	€ 432.00M	€ 1.00M	€ 335.00M
Balance Sheet
Cash & Short-Term Investments	€ 915.00M	€ 696.00M	€ 1.22B	€ 1.04B	€ 959.00M
Total Assets	€ 11.94B	€ 8.09B	€ 7.73B	€ 7.27B	€ 7.42B
Total Debt	€ 1.91B	€ 972.00M	€ 921.00M	€ 1.02B	€ 993.00M
Net Debt	€ 1.06B	€ 427.00M	€ -118.00M	€ -4.00M	€ 73.00M
Total Liabilities	€ 8.30B	€ 5.01B	€ 5.11B	€ 5.21B	€ 5.14B
Stockholders' Equity	€ 3.32B	€ 2.81B	€ 2.42B	€ 1.89B	€ 2.13B
Cash Flow
Free Cash Flow	€ 345.00M	€ -175.00M	€ 419.00M	€ 216.00M	€ 314.00M
Operating Cash Flow	€ 743.00M	€ 174.00M	€ 690.00M	€ 453.00M	€ 602.00M
Investing Cash Flow	€ -1.18B	€ -534.00M	€ -462.00M	€ -188.00M	€ -252.00M
Financing Cash Flow	€ 746.00M	€ -131.00M	€ -202.00M	€ -148.00M	€ -158.00M

Currency in EUR

Rheinmetall Earnings and Revenue History

Income Statement >

Rheinmetall Debt to Assets

Balance Sheet >

Rheinmetall Cash Flow

Cash Flow >

Rheinmetall Forecast EPS vs Actual EPS

Earnings >

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