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Rheinmetall AG (DE:RHM)
XETRA:RHM
Germany Market
RHM
Rheinmetall
RESEARCH TOOLSreports

Rheinmetall (RHM) Financial Statements

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3,759 Followers

Rheinmetall Financial Overview

Rheinmetall's market cap is currently €68.80B. The company's EPS TTM is €14.06; its P/E ratio is 101.47; and it has a dividend yield of 0.53%. Rheinmetall is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €6.98. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 9.94B€ 9.75B€ 7.18B€ 6.41B€ 5.66B
Gross Profit€ 5.20B€ 5.06B€ 3.94B€ 3.38B€ 3.03B
Operating Income€ 1.70B€ 1.41B€ 854.00M€ 754.00M€ 614.00M
EBITDA€ 2.19B€ 1.77B€ 1.23B€ 960.00M€ 850.00M
Net Income€ 696.00M€ 717.00M€ 535.00M€ 474.00M€ 291.00M
Balance Sheet
Cash & Short-Term Investments€ 1.69B€ 1.25B€ 915.00M€ 696.00M€ 1.22B
Total Assets€ 17.08B€ 14.34B€ 11.94B€ 8.09B€ 7.73B
Total Debt€ 1.28B€ 2.42B€ 1.91B€ 972.00M€ 921.00M
Net Debt€ -368.00M€ 1.24B€ 1.06B€ 427.00M€ -118.00M
Total Liabilities€ 11.46B€ 9.88B€ 8.30B€ 5.01B€ 5.11B
Stockholders' Equity€ 5.01B€ 4.05B€ 3.32B€ 2.81B€ 2.42B
Cash Flow
Free Cash Flow€ 1.41B€ 988.00M€ 345.00M€ -175.00M€ 419.00M
Operating Cash Flow€ 2.29B€ 1.72B€ 743.00M€ 174.00M€ 690.00M
Investing Cash Flow€ -843.00M€ -1.17B€ -1.18B€ -534.00M€ -462.00M
Financing Cash Flow€ -861.00M€ -234.00M€ 746.00M€ -131.00M€ -202.00M
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 >