Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Rheinmetall AG (DE:RHM)

XETRA:RHM

RHM

Rheinmetall

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Rheinmetall (RHM) Ratios

Compare

2,980 Followers

Rheinmetall Ratios

DE:RHM's free cash flow for Q2 2025 was €0.53. For the 2025 fiscal year, DE:RHM's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.30	1.42	1.49	1.50
Quick Ratio	0.57	0.70	0.91	1.02	0.99
Cash Ratio	0.15	0.16	0.15	0.31	0.36
Solvency Ratio	0.12	0.10	0.14	0.13	0.05
Operating Cash Flow Ratio	0.31	0.14	0.05	0.21	0.16
Short-Term Operating Cash Flow Coverage	11.64	2.04	0.42	3.94	4.19
Net Current Asset Value	€ -1.11B	€ -1.21B	€ 200.00M	€ -131.00M	€ -875.00M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.16	0.12	0.12	0.14
Debt-to-Equity Ratio	0.38	0.58	0.35	0.38	0.54
Debt-to-Capital Ratio	0.28	0.37	0.26	0.28	0.35
Long-Term Debt-to-Capital Ratio	0.25	0.28	0.11	0.18	0.26
Financial Leverage Ratio	3.28	3.60	2.88	3.20	3.85
Debt Service Coverage Ratio	4.52	2.20	1.74	3.34	3.92
Interest Coverage Ratio	10.33	7.69	23.56	20.13	6.98
Debt to Market Cap	0.02	0.13	0.09	0.20	0.21
Interest Debt Per Share	42.11	46.63	23.15	22.00	24.67
Net Debt to EBITDA	0.33	0.86	0.44	-0.14	>-0.01
Profitability Margins
Gross Profit Margin	50.81%	54.86%	52.71%	53.55%	50.13%
EBIT Margin	13.66%	12.11%	11.09%	10.62%	6.71%
EBITDA Margin	17.71%	17.20%	14.98%	14.81%	10.96%
Operating Profit Margin	14.00%	11.90%	11.76%	11.03%	4.99%
Pretax Profit Margin	12.31%	11.36%	11.09%	10.29%	0.97%
Net Profit Margin	7.19%	7.46%	7.39%	7.64%	0.02%
Continuous Operations Profit Margin	9.06%	8.78%	7.72%	7.64%	4.83%
Net Income Per EBT	58.42%	65.64%	66.67%	74.23%	1.75%
EBT Per EBIT	87.87%	95.43%	94.30%	93.27%	19.45%
Return on Assets (ROA)	5.14%	4.48%	5.86%	5.59%	0.01%
Return on Equity (ROE)	19.91%	16.13%	16.86%	17.87%	0.05%
Return on Capital Employed (ROCE)	19.52%	13.17%	17.04%	14.20%	6.69%
Return on Invested Capital (ROIC)	14.00%	9.57%	11.48%	10.05%	0.11%
Return on Tangible Assets	6.34%	5.42%	6.52%	6.20%	0.02%
Earnings Yield	1.10%	4.12%	5.88%	12.02%	0.03%
Efficiency Ratios
Receivables Turnover	4.16	2.81	3.33	3.29	3.52
Payables Turnover	4.49	2.65	3.26	3.25	4.19
Inventory Turnover	1.28	1.00	1.61	1.66	1.99
Fixed Asset Turnover	4.64	4.37	4.76	4.46	4.31
Asset Turnover	0.71	0.60	0.79	0.73	0.81
Working Capital Turnover Ratio	7.16	4.52	4.03	3.66	4.06
Cash Conversion Cycle	291.27	357.56	223.66	217.97	199.74
Days of Sales Outstanding	87.70	129.70	109.50	111.02	103.69
Days of Inventory Outstanding	284.88	365.56	226.27	219.31	183.25
Days of Payables Outstanding	81.31	137.71	112.11	112.36	87.20
Operating Cycle	372.58	495.27	335.77	330.33	286.94
Cash Flow Ratios
Operating Cash Flow Per Share	51.23	17.12	4.01	15.94	10.49
Free Cash Flow Per Share	33.44	7.95	-4.04	9.68	5.00
CapEx Per Share	17.79	9.17	8.05	6.26	5.49
Free Cash Flow to Operating Cash Flow	0.65	0.46	-1.01	0.61	0.48
Dividend Paid and CapEx Coverage Ratio	2.18	1.27	0.35	1.93	1.33
Capital Expenditure Coverage Ratio	2.88	1.87	0.50	2.55	1.91
Operating Cash Flow Coverage Ratio	1.32	0.39	0.18	0.75	0.44
Operating Cash Flow to Sales Ratio	0.21	0.10	0.03	0.12	0.08
Free Cash Flow Yield	2.04%	2.66%	-2.17%	11.66%	5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	91.29	24.28	17.02	8.32	3.74K
Price-to-Sales (P/S) Ratio	6.86	1.81	1.26	0.64	0.64
Price-to-Book (P/B) Ratio	15.38	3.92	2.87	1.49	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	49.01	37.65	-46.10	8.58	17.30
Price-to-Operating Cash Flow Ratio	30.61	17.48	46.36	5.21	8.25
Price-to-Earnings Growth (PEG) Ratio	18.63	1.36	1.79	<0.01	-37.49
Price-to-Fair Value	15.38	3.92	2.87	1.49	1.98
Enterprise Value Multiple	39.07	11.39	8.85	4.15	5.80
Enterprise Value	72.47B	14.05B	8.49B	3.48B	3.73B
EV to EBITDA	39.07	11.39	8.85	4.15	5.80
EV to Sales	6.92	1.96	1.33	0.61	0.64
EV to Free Cash Flow	49.43	40.73	-48.54	8.30	17.29
EV to Operating Cash Flow	32.27	18.91	48.82	5.04	8.24
Tangible Book Value Per Share	49.06	36.07	52.17	42.84	30.97
Shareholders’ Equity Per Share	101.96	76.39	64.85	55.87	43.73
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.26	0.26	0.98
Revenue Per Share	238.94	165.31	147.83	130.73	136.09
Net Income Per Share	17.18	12.32	10.93	9.98	0.02
Tax Burden	0.58	0.66	0.67	0.74	0.02
Interest Burden	0.90	0.94	1.00	0.97	0.14
Research & Development to Revenue	0.00	0.05	0.07	0.06	0.06
SG&A to Revenue	0.00	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.53	1.28	0.33	2.08	453.00

Currency in EUR

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing