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STOCKS

Rheinmetall AG (DE:RHM)

:RHM

RHM

Rheinmetall

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Rheinmetall (RHM) Ratios

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Rheinmetall Ratios

DE:RHM's free cash flow for Q1 2025 was €0.54. For the 2025 fiscal year, DE:RHM's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.30	1.42	1.49	1.50
Quick Ratio	0.91	0.70	0.91	1.02	0.99
Cash Ratio	0.15	0.16	0.15	0.31	0.36
Solvency Ratio	0.14	0.10	0.14	0.13	0.05
Operating Cash Flow Ratio	0.05	0.14	0.05	0.21	0.16
Short-Term Operating Cash Flow Coverage	0.42	2.04	0.42	3.94	4.19
Net Current Asset Value	€ -924.00M	€ -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	0.35	0.58	0.35	0.38	0.54
Debt-to-Capital Ratio	0.26	0.37	0.26	0.28	0.35
Long-Term Debt-to-Capital Ratio	0.11	0.28	0.11	0.18	0.26
Financial Leverage Ratio	2.88	3.60	2.88	3.20	3.85
Debt Service Coverage Ratio	1.74	2.20	1.74	3.34	3.92
Interest Coverage Ratio	23.56	7.69	23.56	20.13	6.98
Debt to Market Cap	0.09	0.13	0.09	0.20	0.21
Interest Debt Per Share	23.15	46.63	23.15	22.00	24.67
Net Debt to EBITDA	0.10	0.86	0.44	-0.14	>-0.01
Profitability Margins
Gross Profit Margin	52.71%	54.86%	52.71%	53.55%	50.13%
EBIT Margin	11.09%	12.11%	11.09%	10.62%	6.71%
EBITDA Margin	14.98%	17.20%	14.98%	14.81%	10.96%
Operating Profit Margin	11.76%	11.90%	11.76%	11.03%	4.99%
Pretax Profit Margin	11.09%	11.36%	11.09%	10.29%	0.97%
Net Profit Margin	7.39%	7.46%	7.39%	7.64%	0.02%
Continuous Operations Profit Margin	7.72%	8.78%	7.72%	7.64%	4.83%
Net Income Per EBT	66.67%	65.64%	66.67%	74.23%	1.75%
EBT Per EBIT	94.30%	95.43%	94.30%	93.27%	19.45%
Return on Assets (ROA)	4.52%	4.48%	5.86%	5.59%	0.01%
Return on Equity (ROE)	15.76%	16.13%	16.86%	17.87%	0.05%
Return on Capital Employed (ROCE)	11.24%	13.17%	17.04%	14.20%	6.69%
Return on Invested Capital (ROIC)	8.14%	9.57%	11.48%	10.05%	0.11%
Return on Tangible Assets	5.06%	5.42%	6.52%	6.20%	0.02%
Earnings Yield	7.60%	4.12%	5.88%	12.02%	0.03%
Efficiency Ratios
Receivables Turnover	3.33	2.81	3.33	3.29	3.52
Payables Turnover	3.26	2.65	3.26	3.25	4.19
Inventory Turnover	1.61	1.00	1.61	1.66	1.99
Fixed Asset Turnover	4.76	4.37	4.76	4.46	4.31
Asset Turnover	0.79	0.60	0.79	0.73	0.81
Working Capital Turnover Ratio	4.03	4.52	4.03	3.66	4.06
Cash Conversion Cycle	181.12	357.56	223.66	217.97	199.74
Days of Sales Outstanding	101.24	129.70	109.50	111.02	103.69
Days of Inventory Outstanding	158.95	365.56	226.27	219.31	183.25
Days of Payables Outstanding	79.08	137.71	112.11	112.36	87.20
Operating Cycle	260.19	495.27	335.77	330.33	286.94
Cash Flow Ratios
Operating Cash Flow Per Share	4.01	17.12	4.01	15.94	10.49
Free Cash Flow Per Share	-4.04	7.95	-4.04	9.68	5.00
CapEx Per Share	8.05	9.17	8.05	6.26	5.49
Free Cash Flow to Operating Cash Flow	-1.01	0.46	-1.01	0.61	0.48
Dividend Paid and CapEx Coverage Ratio	0.35	1.27	0.35	1.93	1.33
Capital Expenditure Coverage Ratio	0.50	1.87	0.50	2.55	1.91
Operating Cash Flow Coverage Ratio	0.18	0.39	0.18	0.75	0.44
Operating Cash Flow to Sales Ratio	0.03	0.10	0.03	0.12	0.08
Free Cash Flow Yield	7.12%	2.66%	-2.17%	11.66%	5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.02	24.28	17.02	8.32	3.74K
Price-to-Sales (P/S) Ratio	1.26	1.81	1.26	0.64	0.64
Price-to-Book (P/B) Ratio	2.87	3.92	2.87	1.49	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	-46.10	37.65	-46.10	8.58	17.30
Price-to-Operating Cash Flow Ratio	46.36	17.48	46.36	5.21	8.25
Price-to-Earnings Growth (PEG) Ratio	1.79	1.36	1.79	<0.01	-37.49
Price-to-Fair Value	2.87	3.92	2.87	1.49	1.98
Enterprise Value Multiple	8.85	11.39	8.85	4.15	5.80
Enterprise Value	4.48B	14.05B	8.49B	3.48B	3.73B
EV to EBITDA	5.87	11.39	8.85	4.15	5.80
EV to Sales	0.72	1.96	1.33	0.61	0.64
EV to Free Cash Flow	14.27	40.73	-48.54	8.30	17.29
EV to Operating Cash Flow	7.45	18.91	48.82	5.04	8.24
Tangible Book Value Per Share	52.17	36.07	52.17	42.84	30.97
Shareholders’ Equity Per Share	64.85	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	147.83	165.31	147.83	130.73	136.09
Net Income Per Share	10.93	12.32	10.93	9.98	0.02
Tax Burden	0.70	0.66	0.67	0.74	0.02
Interest Burden	0.98	0.94	1.00	0.97	0.14
Research & Development to Revenue	0.06	0.05	0.07	0.06	0.06
SG&A to Revenue	0.01	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	1.70	1.28	0.33	2.08	453.00

Currency in EUR

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