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STOCKS

Rheinmetall (RNMBY)

OTHER OTC:RNMBY

RNMBY

Rheinmetall

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Rheinmetall (RNMBY) Ratios

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Rheinmetall Ratios

RNMBY's free cash flow for Q1 2025 was €0.54. For the 2025 fiscal year, RNMBY's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.30	1.42	1.49	1.50
Quick Ratio	0.57	0.70	0.91	1.02	0.99
Cash Ratio	0.15	0.16	0.15	0.31	0.36
Solvency Ratio	0.12	0.10	0.14	0.13	0.05
Operating Cash Flow Ratio	0.31	0.14	0.05	0.21	0.16
Short-Term Operating Cash Flow Coverage	11.64	2.04	0.42	3.94	4.19
Net Current Asset Value	€ -1.11B	€ -972.00M	€ 200.00M	€ -131.00M	€ -875.00M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.16	0.12	0.12	0.14
Debt-to-Equity Ratio	0.38	0.58	0.35	0.38	0.54
Debt-to-Capital Ratio	0.28	0.37	0.26	0.28	0.35
Long-Term Debt-to-Capital Ratio	0.25	0.28	0.11	0.18	0.26
Financial Leverage Ratio	3.28	3.53	2.88	3.20	3.85
Debt Service Coverage Ratio	4.52	2.20	1.74	3.34	3.92
Interest Coverage Ratio	10.33	12.92	23.56	20.13	6.98
Debt to Market Cap	0.02	0.14	0.47	1.01	1.02
Interest Debt Per Share	42.11	49.25	23.15	22.00	24.67
Net Debt to EBITDA	0.33	0.86	0.44	-0.14	>-0.01
Profitability Margins
Gross Profit Margin	50.81%	54.86%	52.71%	53.55%	50.13%
EBIT Margin	13.66%	12.90%	11.09%	10.62%	6.71%
EBITDA Margin	17.71%	17.20%	14.98%	14.81%	10.96%
Operating Profit Margin	14.00%	19.98%	11.76%	11.03%	4.99%
Pretax Profit Margin	12.31%	11.36%	11.09%	10.29%	0.97%
Net Profit Margin	7.19%	7.46%	7.39%	7.64%	0.02%
Continuous Operations Profit Margin	9.06%	8.78%	7.72%	7.64%	4.83%
Net Income Per EBT	58.42%	65.64%	66.67%	74.23%	1.75%
EBT Per EBIT	87.87%	56.83%	94.30%	93.27%	19.45%
Return on Assets (ROA)	5.14%	4.57%	5.86%	5.59%	0.01%
Return on Equity (ROE)	19.91%	16.13%	16.86%	17.87%	0.05%
Return on Capital Employed (ROCE)	19.52%	22.95%	17.04%	14.20%	6.69%
Return on Invested Capital (ROIC)	14.00%	16.65%	11.48%	10.05%	0.11%
Return on Tangible Assets	6.34%	5.56%	6.52%	6.20%	0.02%
Earnings Yield	0.94%	4.49%	29.39%	62.06%	0.13%
Efficiency Ratios
Receivables Turnover	4.16	2.81	3.33	3.29	3.52
Payables Turnover	4.49	2.65	3.26	3.25	4.19
Inventory Turnover	1.28	1.00	1.61	1.66	1.99
Fixed Asset Turnover	4.64	4.37	4.76	4.46	4.31
Asset Turnover	0.71	0.61	0.79	0.73	0.81
Working Capital Turnover Ratio	7.16	4.52	4.03	3.66	4.06
Cash Conversion Cycle	291.27	357.56	223.66	217.97	199.74
Days of Sales Outstanding	87.70	129.70	109.50	111.02	103.69
Days of Inventory Outstanding	284.88	365.56	226.27	219.31	183.25
Days of Payables Outstanding	81.31	137.71	112.11	112.36	87.20
Operating Cycle	372.58	495.27	335.77	330.33	286.94
Cash Flow Ratios
Operating Cash Flow Per Share	51.23	18.07	4.01	15.94	10.49
Free Cash Flow Per Share	33.44	8.39	-4.04	9.68	5.00
CapEx Per Share	17.79	9.68	8.05	6.26	5.49
Free Cash Flow to Operating Cash Flow	0.65	0.46	-1.01	0.61	0.48
Dividend Paid and CapEx Coverage Ratio	2.18	1.27	0.35	1.93	1.33
Capital Expenditure Coverage Ratio	2.88	1.87	0.50	2.55	1.91
Operating Cash Flow Coverage Ratio	1.32	0.39	0.18	0.75	0.44
Operating Cash Flow to Sales Ratio	0.21	0.10	0.03	0.12	0.08
Free Cash Flow Yield	1.76%	14.49%	-10.85%	60.19%	28.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	106.43	22.25	3.40	1.61	761.18
Price-to-Sales (P/S) Ratio	7.95	1.66	0.25	0.12	0.13
Price-to-Book (P/B) Ratio	17.93	3.59	0.57	0.29	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	56.78	34.51	-9.22	1.66	3.52
Price-to-Operating Cash Flow Ratio	35.68	16.02	9.27	1.01	1.68
Price-to-Earnings Growth (PEG) Ratio	21.72	1.17	0.36	<0.01	-7.63
Price-to-Fair Value	17.93	3.59	0.57	0.29	0.40
Enterprise Value Multiple	45.21	10.51	2.12	0.69	1.18
Enterprise Value	83.86B	3.44B	2.04B	578.13M	757.18M
EV to EBITDA	45.21	2.79	2.12	0.69	1.18
EV to Sales	8.01	0.48	0.32	0.10	0.13
EV to Free Cash Flow	57.21	9.99	-11.66	1.38	3.51
EV to Operating Cash Flow	37.34	4.64	11.72	0.84	1.67
Tangible Book Value Per Share	49.06	38.09	52.17	42.84	30.97
Shareholders’ Equity Per Share	101.96	80.65	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	238.94	174.54	147.83	130.73	136.09
Net Income Per Share	17.18	13.01	10.93	9.98	0.02
Tax Burden	0.58	0.66	0.67	0.74	0.02
Interest Burden	0.90	0.88	1.00	0.97	0.14
Research & Development to Revenue	0.00	0.06	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	2.53	1.28	0.33	2.08	453.00

Currency in EUR

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