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Rheinmetall Ag Unsponsored Adr (RNMBY)
OTHER OTC:RNMBY
US Market
RNMBY
Rheinmetall
RESEARCH TOOLSreports

Rheinmetall (RNMBY) Financial Statements

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Rheinmetall Financial Overview

Rheinmetall's market cap is currently $101.62B. The company's EPS TTM is $0.774; its P/E ratio is 106.50; and it has a dividend yield of 0.50%. Rheinmetall is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 9.75B€ 7.18B€ 6.41B€ 5.66B€ 5.88B
Gross Profit€ 5.06B€ 3.94B€ 3.38B€ 3.03B€ 2.94B
Operating Income€ 1.41B€ 1.43B€ 754.00M€ 624.00M€ 293.00M
EBITDA€ 1.77B€ 1.23B€ 960.00M€ 838.00M€ 644.00M
Net Income€ 717.00M€ 535.00M€ 474.00M€ 432.00M€ 1.00M
Balance Sheet
Cash & Short-Term Investments€ 1.25B€ 915.00M€ 696.00M€ 1.22B€ 1.04B
Total Assets€ 14.34B€ 11.71B€ 8.09B€ 7.73B€ 7.27B
Total Debt€ 2.42B€ 1.91B€ 972.00M€ 921.00M€ 1.02B
Net Debt€ 1.24B€ 1.06B€ 427.00M€ -118.00M€ -4.00M
Total Liabilities€ 9.88B€ 8.06B€ 5.01B€ 5.11B€ 5.21B
Stockholders' Equity€ 4.05B€ 3.32B€ 2.81B€ 2.42B€ 1.89B
Cash Flow
Free Cash Flow€ 988.00M€ 345.00M€ -175.00M€ 419.00M€ 216.00M
Operating Cash Flow€ 1.72B€ 743.00M€ 174.00M€ 690.00M€ 453.00M
Investing Cash Flow€ -1.17B€ -1.18B€ -534.00M€ -462.00M€ -188.00M
Financing Cash Flow€ -234.00M€ 746.00M€ -131.00M€ -202.00M€ -148.00M
Currency in EUR

Rheinmetall Earnings and Revenue History

Income Statement >

Rheinmetall Debt to Assets

Balance Sheet >

Rheinmetall Cash Flow

Cash Flow >

Rheinmetall Forecast EPS vs Actual EPS

Earnings >