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Rheinmetall AG (GB:0NI1)
LSE:0NI1
UK Market
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Rheinmetall (0NI1) Ratios

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Rheinmetall Ratios

GB:0NI1's free cash flow for Q2 2025 was €0.53. For the 2025 fiscal year, GB:0NI1'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.15 1.30 1.42 1.49 1.50
Quick Ratio
0.47 0.70 0.91 1.02 0.99
Cash Ratio
0.05 0.16 0.15 0.31 0.36
Solvency Ratio
0.13 0.10 0.14 0.13 0.05
Operating Cash Flow Ratio
0.17 0.14 0.05 0.21 0.16
Short-Term Operating Cash Flow Coverage
1.56 2.04 0.42 3.94 4.19
Net Current Asset Value
€ -1.30B€ -1.21B€ 200.00M€ -131.00M€ -875.00M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.16 0.12 0.12 0.14
Debt-to-Equity Ratio
0.45 0.58 0.35 0.38 0.54
Debt-to-Capital Ratio
0.31 0.37 0.26 0.28 0.35
Long-Term Debt-to-Capital Ratio
0.21 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
1.69 2.20 1.74 3.34 3.92
Interest Coverage Ratio
11.09 7.69 23.56 20.13 6.98
Debt to Market Cap
0.03 0.13 0.09 0.20 0.21
Interest Debt Per Share
47.35 46.63 23.15 22.00 24.67
Net Debt to EBITDA
0.88 0.86 0.44 -0.14 >-0.01
Profitability Margins
Gross Profit Margin
51.30%54.86%52.71%53.55%50.13%
EBIT Margin
13.42%12.11%11.09%10.62%6.71%
EBITDA Margin
17.74%17.20%14.98%14.81%10.96%
Operating Profit Margin
13.51%11.90%11.76%11.03%4.99%
Pretax Profit Margin
12.20%11.36%11.09%10.29%0.97%
Net Profit Margin
7.70%7.46%7.39%7.64%0.02%
Continuous Operations Profit Margin
9.04%8.78%7.72%7.64%4.83%
Net Income Per EBT
63.13%65.64%66.67%74.23%1.75%
EBT Per EBIT
90.29%95.43%94.30%93.27%19.45%
Return on Assets (ROA)
5.63%4.48%5.86%5.59%0.01%
Return on Equity (ROE)
20.14%16.13%16.86%17.87%0.05%
Return on Capital Employed (ROCE)
19.76%13.17%17.04%14.20%6.69%
Return on Invested Capital (ROIC)
13.20%9.57%11.48%10.05%0.11%
Return on Tangible Assets
6.92%5.42%6.52%6.20%0.02%
Earnings Yield
1.11%4.12%5.88%12.02%0.03%
Efficiency Ratios
Receivables Turnover
4.09 2.81 3.33 3.29 3.52
Payables Turnover
3.94 2.65 3.26 3.25 4.19
Inventory Turnover
1.05 1.00 1.61 1.66 1.99
Fixed Asset Turnover
4.52 4.37 4.76 4.46 4.31
Asset Turnover
0.73 0.60 0.79 0.73 0.81
Working Capital Turnover Ratio
8.35 4.52 4.03 3.66 4.06
Cash Conversion Cycle
345.52 357.56 223.66 217.97 199.74
Days of Sales Outstanding
89.17 129.70 109.50 111.02 103.69
Days of Inventory Outstanding
348.92 365.56 226.27 219.31 183.25
Days of Payables Outstanding
92.57 137.71 112.11 112.36 87.20
Operating Cycle
438.09 495.27 335.77 330.33 286.94
Cash Flow Ratios
Operating Cash Flow Per Share
27.38 17.12 4.01 15.94 10.49
Free Cash Flow Per Share
8.52 7.95 -4.04 9.68 5.00
CapEx Per Share
18.86 9.17 8.05 6.26 5.49
Free Cash Flow to Operating Cash Flow
0.31 0.46 -1.01 0.61 0.48
Dividend Paid and CapEx Coverage Ratio
1.01 1.27 0.35 1.93 1.33
Capital Expenditure Coverage Ratio
1.45 1.87 0.50 2.55 1.91
Operating Cash Flow Coverage Ratio
0.62 0.39 0.18 0.75 0.44
Operating Cash Flow to Sales Ratio
0.12 0.10 0.03 0.12 0.08
Free Cash Flow Yield
0.51%2.66%-2.17%11.66%5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
89.99 24.28 17.02 8.32 3.74K
Price-to-Sales (P/S) Ratio
7.03 1.81 1.26 0.64 0.64
Price-to-Book (P/B) Ratio
16.60 3.92 2.87 1.49 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
194.90 37.65 -46.10 8.58 17.30
Price-to-Operating Cash Flow Ratio
59.80 17.48 46.36 5.21 8.25
Price-to-Earnings Growth (PEG) Ratio
10.61 1.36 1.79 <0.01 -37.49
Price-to-Fair Value
16.60 3.92 2.87 1.49 1.98
Enterprise Value Multiple
40.51 11.39 8.85 4.15 5.80
Enterprise Value
76.69B 14.05B 8.49B 3.48B 3.73B
EV to EBITDA
40.51 11.39 8.85 4.15 5.80
EV to Sales
7.19 1.96 1.33 0.61 0.64
EV to Free Cash Flow
199.20 40.73 -48.54 8.30 17.29
EV to Operating Cash Flow
62.00 18.91 48.82 5.04 8.24
Tangible Book Value Per Share
48.61 36.07 52.17 42.84 30.97
Shareholders’ Equity Per Share
98.62 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
236.23 165.31 147.83 130.73 136.09
Net Income Per Share
18.20 12.32 10.93 9.98 0.02
Tax Burden
0.63 0.66 0.67 0.74 0.02
Interest Burden
0.91 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
1.36 1.28 0.33 2.08 453.00
Currency in EUR
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