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

Rheinmetall (RNMBY) Ratios

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Rheinmetall Ratios

RNMBY's free cash flow for Q3 2025 was €0.51. For the 2025 fiscal year, RNMBY's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.14 1.21 1.30 1.42 1.49
Quick Ratio
0.49 0.69 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€ -972.00M€ 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 3.53 2.88 3.20
Debt Service Coverage Ratio
1.18 2.22 2.20 1.74 3.34
Interest Coverage Ratio
11.56 9.64 12.92 23.56 20.13
Debt to Market Cap
0.03 0.08 0.14 0.47 1.01
Interest Debt Per Share
56.23 11.83 49.25 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%12.90%11.09%10.62%
EBITDA Margin
17.83%18.12%17.20%14.98%14.81%
Operating Profit Margin
13.56%14.43%19.98%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%56.83%94.30%93.27%
Return on Assets (ROA)
5.36%5.00%4.57%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%22.95%17.04%14.20%
Return on Invested Capital (ROIC)
12.64%12.64%16.65%11.48%10.05%
Return on Tangible Assets
6.52%6.21%5.56%6.52%6.20%
Earnings Yield
1.04%2.70%4.49%29.39%62.06%
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 1.33 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 0.61 0.79 0.73
Working Capital Turnover Ratio
10.07 6.33 4.52 4.03 3.66
Cash Conversion Cycle
332.12 285.15 357.56 223.66 217.97
Days of Sales Outstanding
98.10 100.24 129.70 109.50 111.02
Days of Inventory Outstanding
317.23 274.45 365.56 226.27 219.31
Days of Payables Outstanding
83.21 89.54 137.71 112.11 112.36
Operating Cycle
415.34 374.69 495.27 335.77 330.33
Cash Flow Ratios
Operating Cash Flow Per Share
22.24 7.92 18.07 4.01 15.94
Free Cash Flow Per Share
2.15 4.55 8.39 -4.04 9.68
CapEx Per Share
20.08 3.37 9.68 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%3.72%14.49%-10.85%60.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
96.52 37.01 22.25 3.40 1.61
Price-to-Sales (P/S) Ratio
7.41 2.72 1.66 0.25 0.12
Price-to-Book (P/B) Ratio
17.35 6.55 3.59 0.57 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
831.84 26.86 34.51 -9.22 1.66
Price-to-Operating Cash Flow Ratio
80.11 15.43 16.02 9.27 1.01
Price-to-Earnings Growth (PEG) Ratio
78.93 1.38 1.17 0.36 <0.01
Price-to-Fair Value
17.35 6.55 3.59 0.57 0.29
Enterprise Value Multiple
42.53 15.72 10.51 2.12 0.69
Enterprise Value
83.39B 27.78B 3.44B 2.04B 578.13M
EV to EBITDA
42.53 15.72 2.79 2.12 0.69
EV to Sales
7.58 2.85 0.48 0.32 0.10
EV to Free Cash Flow
850.96 28.11 9.99 -11.66 1.38
EV to Operating Cash Flow
82.40 16.15 4.64 11.72 0.84
Tangible Book Value Per Share
52.43 7.65 38.09 52.17 42.84
Shareholders’ Equity Per Share
102.66 18.65 80.65 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 44.90 174.54 147.83 130.73
Net Income Per Share
18.46 3.30 13.01 10.93 9.98
Tax Burden
0.62 0.58 0.66 0.67 0.74
Interest Burden
0.91 0.90 0.88 1.00 0.97
Research & Development to Revenue
0.00 0.03 0.06 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 0.00 <0.01 <0.01 <0.01
Income Quality
1.07 2.13 1.28 0.33 2.08
Currency in EUR