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STOCKS

Rheinmetall AG (DE:RHM)

XETRA:RHM

RHM

Rheinmetall

RESEARCH TOOLSreports

Rheinmetall (RHM) Ratios

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3,623 Followers

Rheinmetall Ratios

DE:RHM's free cash flow for Q3 2025 was €0.22. For the 2025 fiscal year, DE:RHM's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.21	1.30	1.42	1.49
Quick Ratio	0.49	0.63	0.70	0.91	1.02
Cash Ratio	0.07	0.17	0.16	0.15	0.31
Solvency Ratio	0.13	0.11	0.10	0.14	0.13
Operating Cash Flow Ratio	0.12	0.25	0.14	0.05	0.21
Short-Term Operating Cash Flow Coverage	0.82	3.45	2.04	0.42	3.94
Net Current Asset Value	€ -1.23B	€ -1.65B	€ -1.21B	€ 200.00M	€ -131.00M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.16	0.12	0.12
Debt-to-Equity Ratio	0.52	0.60	0.58	0.35	0.38
Debt-to-Capital Ratio	0.34	0.37	0.37	0.26	0.28
Long-Term Debt-to-Capital Ratio	0.20	0.28	0.28	0.11	0.18
Financial Leverage Ratio	3.35	3.54	3.60	2.88	3.20
Debt Service Coverage Ratio	1.18	2.26	2.20	1.74	3.34
Interest Coverage Ratio	11.56	10.42	7.69	23.56	20.13
Debt to Market Cap	0.03	0.08	0.13	0.09	0.20
Interest Debt Per Share	56.23	63.62	46.63	23.15	22.00
Net Debt to EBITDA	0.96	0.70	0.86	0.44	-0.14
Profitability Margins
Gross Profit Margin	44.76%	51.88%	54.86%	52.71%	53.55%
EBIT Margin	13.45%	13.99%	12.11%	11.09%	10.62%
EBITDA Margin	17.83%	18.12%	17.20%	14.98%	14.81%
Operating Profit Margin	13.56%	14.43%	11.90%	11.76%	11.03%
Pretax Profit Margin	12.23%	12.60%	11.36%	11.09%	10.29%
Net Profit Margin	7.64%	7.35%	7.46%	7.39%	7.64%
Continuous Operations Profit Margin	9.05%	9.19%	8.78%	7.72%	7.64%
Net Income Per EBT	62.45%	58.34%	65.64%	66.67%	74.23%
EBT Per EBIT	90.21%	87.35%	95.43%	94.30%	93.27%
Return on Assets (ROA)	5.36%	5.00%	4.48%	5.86%	5.59%
Return on Equity (ROE)	19.04%	17.70%	16.13%	16.86%	17.87%
Return on Capital Employed (ROCE)	19.92%	18.61%	13.17%	17.04%	14.20%
Return on Invested Capital (ROIC)	12.64%	12.64%	9.57%	11.48%	10.05%
Return on Tangible Assets	6.52%	6.21%	5.42%	6.52%	6.20%
Earnings Yield	1.03%	2.90%	4.12%	5.88%	12.02%
Efficiency Ratios
Receivables Turnover	3.72	3.64	2.81	3.33	3.29
Payables Turnover	4.39	4.08	2.65	3.26	3.25
Inventory Turnover	1.15	1.18	1.00	1.61	1.66
Fixed Asset Turnover	4.45	4.46	4.37	4.76	4.46
Asset Turnover	0.70	0.68	0.60	0.79	0.73
Working Capital Turnover Ratio	10.07	6.33	4.52	4.03	3.66
Cash Conversion Cycle	332.12	321.02	357.56	223.66	217.97
Days of Sales Outstanding	98.10	100.24	129.70	109.50	111.02
Days of Inventory Outstanding	317.23	310.31	365.56	226.27	219.31
Days of Payables Outstanding	83.21	89.54	137.71	112.11	112.36
Operating Cycle	415.34	410.56	495.27	335.77	330.33
Cash Flow Ratios
Operating Cash Flow Per Share	22.24	42.77	17.12	4.01	15.94
Free Cash Flow Per Share	2.15	24.57	7.95	-4.04	9.68
CapEx Per Share	20.08	18.20	9.17	8.05	6.26
Free Cash Flow to Operating Cash Flow	0.10	0.57	0.46	-1.01	0.61
Dividend Paid and CapEx Coverage Ratio	0.79	1.76	1.27	0.35	1.93
Capital Expenditure Coverage Ratio	1.11	2.35	1.87	0.50	2.55
Operating Cash Flow Coverage Ratio	0.42	0.71	0.39	0.18	0.75
Operating Cash Flow to Sales Ratio	0.09	0.18	0.10	0.03	0.12
Free Cash Flow Yield	0.12%	4.00%	2.66%	-2.17%	11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	97.28	34.47	24.28	17.02	8.32
Price-to-Sales (P/S) Ratio	7.47	2.53	1.81	1.26	0.64
Price-to-Book (P/B) Ratio	17.49	6.10	3.92	2.87	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	838.38	25.01	37.65	-46.10	8.58
Price-to-Operating Cash Flow Ratio	80.74	14.37	17.48	46.36	5.21
Price-to-Earnings Growth (PEG) Ratio	79.55	1.22	1.36	1.79	<0.01
Price-to-Fair Value	17.49	6.10	3.92	2.87	1.49
Enterprise Value Multiple	42.85	14.69	11.39	8.85	4.15
Enterprise Value	84.03B	25.95B	14.05B	8.49B	3.48B
EV to EBITDA	42.85	14.69	11.39	8.85	4.15
EV to Sales	7.64	2.66	1.96	1.33	0.61
EV to Free Cash Flow	857.49	26.27	40.73	-48.54	8.30
EV to Operating Cash Flow	83.04	15.09	18.91	48.82	5.04
Tangible Book Value Per Share	52.43	41.33	36.07	52.17	42.84
Shareholders’ Equity Per Share	102.66	100.72	76.39	64.85	55.87
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.23	0.26	0.26
Revenue Per Share	241.67	242.50	165.31	147.83	130.73
Net Income Per Share	18.46	17.83	12.32	10.93	9.98
Tax Burden	0.62	0.58	0.66	0.67	0.74
Interest Burden	0.91	0.90	0.94	1.00	0.97
Research & Development to Revenue	0.00	0.05	0.05	0.07	0.06
SG&A to Revenue	0.00	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.07	2.13	1.28	0.33	2.08

Currency in EUR