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Rheinmetall AG (GB:0NI1)
LSE:0NI1
UK Market
0NI1
Rheinmetall
RESEARCH TOOLSreports

Rheinmetall (0NI1) Ratios

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Rheinmetall Ratios

GB:0NI1's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, GB:0NI1's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.15 1.21 1.30 1.42 1.49
Quick Ratio
 0.47 0.63 0.70 0.91 1.02
Cash Ratio
 0.05 0.17 0.16 0.15 0.31
Solvency Ratio
 0.13 0.11 0.10 0.14 0.13
Operating Cash Flow Ratio
 0.17 0.25 0.14 0.05 0.21
Short-Term Operating Cash Flow Coverage
 1.56 3.45 2.04 0.42 3.94
Net Current Asset Value
€ -1.30B€ -1.65B€ -1.21B€ 200.00M€ -131.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.17 0.16 0.12 0.12
Debt-to-Equity Ratio
 0.45 0.60 0.58 0.35 0.38
Debt-to-Capital Ratio
 0.31 0.37 0.37 0.26 0.28
Long-Term Debt-to-Capital Ratio
 0.21 0.28 0.28 0.11 0.18
Financial Leverage Ratio
 3.28 3.54 3.60 2.88 3.20
Debt Service Coverage Ratio
 1.69 2.26 2.20 1.74 3.34
Interest Coverage Ratio
 11.09 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
 47.35 63.62 46.63 23.15 22.00
Net Debt to EBITDA
 0.88 0.70 0.86 0.44 -0.14
Profitability Margins
Gross Profit Margin
51.30%51.88%54.86%52.71%53.55%
EBIT Margin
13.42%13.99%12.11%11.09%10.62%
EBITDA Margin
17.74%18.12%17.20%14.98%14.81%
Operating Profit Margin
13.51%14.43%11.90%11.76%11.03%
Pretax Profit Margin
12.20%12.60%11.36%11.09%10.29%
Net Profit Margin
7.70%7.35%7.46%7.39%7.64%
Continuous Operations Profit Margin
9.04%9.19%8.78%7.72%7.64%
Net Income Per EBT
63.13%58.34%65.64%66.67%74.23%
EBT Per EBIT
90.29%87.35%95.43%94.30%93.27%
Return on Assets (ROA)
5.63%5.00%4.48%5.86%5.59%
Return on Equity (ROE)
20.14%17.70%16.13%16.86%17.87%
Return on Capital Employed (ROCE)
19.76%18.61%13.17%17.04%14.20%
Return on Invested Capital (ROIC)
13.20%12.64%9.57%11.48%10.05%
Return on Tangible Assets
6.92%6.21%5.42%6.52%6.20%
Earnings Yield
1.19%2.90%4.12%5.88%12.02%
Efficiency Ratios
Receivables Turnover
 4.09 3.64 2.81 3.33 3.29
Payables Turnover
 3.94 4.08 2.65 3.26 3.25
Inventory Turnover
 1.05 1.18 1.00 1.61 1.66
Fixed Asset Turnover
 4.52 4.46 4.37 4.76 4.46
Asset Turnover
 0.73 0.68 0.60 0.79 0.73
Working Capital Turnover Ratio
 8.35 6.33 4.52 4.03 3.66
Cash Conversion Cycle
 345.52 321.02 357.56 223.66 217.97
Days of Sales Outstanding
 89.17 100.24 129.70 109.50 111.02
Days of Inventory Outstanding
 348.92 310.31 365.56 226.27 219.31
Days of Payables Outstanding
 92.57 89.54 137.71 112.11 112.36
Operating Cycle
 438.09 410.56 495.27 335.77 330.33
Cash Flow Ratios
Operating Cash Flow Per Share
 27.38 42.77 17.12 4.01 15.94
Free Cash Flow Per Share
 8.52 24.57 7.95 -4.04 9.68
CapEx Per Share
 18.86 18.20 9.17 8.05 6.26
Free Cash Flow to Operating Cash Flow
 0.31 0.57 0.46 -1.01 0.61
Dividend Paid and CapEx Coverage Ratio
 1.01 1.76 1.27 0.35 1.93
Capital Expenditure Coverage Ratio
 1.45 2.35 1.87 0.50 2.55
Operating Cash Flow Coverage Ratio
 0.62 0.71 0.39 0.18 0.75
Operating Cash Flow to Sales Ratio
 0.12 0.18 0.10 0.03 0.12
Free Cash Flow Yield
0.55%4.00%2.66%-2.17%11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 84.00 34.47 24.28 17.02 8.32
Price-to-Sales (P/S) Ratio
 6.52 2.53 1.81 1.26 0.64
Price-to-Book (P/B) Ratio
 15.50 6.10 3.92 2.87 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 180.68 25.01 37.65 -46.10 8.58
Price-to-Operating Cash Flow Ratio
 55.82 14.37 17.48 46.36 5.21
Price-to-Earnings Growth (PEG) Ratio
 9.91 1.22 1.36 1.79 <0.01
Price-to-Fair Value
 15.50 6.10 3.92 2.87 1.49
Enterprise Value Multiple
 37.62 14.69 11.39 8.85 4.15
Enterprise Value
 71.22B 25.95B 14.05B 8.49B 3.48B
EV to EBITDA
 37.62 14.69 11.39 8.85 4.15
EV to Sales
 6.67 2.66 1.96 1.33 0.61
EV to Free Cash Flow
 184.99 26.27 40.73 -48.54 8.30
EV to Operating Cash Flow
 57.57 15.09 18.91 48.82 5.04
Tangible Book Value Per Share
 48.61 41.33 36.07 52.17 42.84
Shareholders’ Equity Per Share
 98.62 100.72 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
 236.23 242.50 165.31 147.83 130.73
Net Income Per Share
 18.20 17.83 12.32 10.93 9.98
Tax Burden
 0.63 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
 1.36 2.13 1.28 0.33 2.08
Currency in EUR