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Rheinmetall (RNMBY)
OTHER OTC:RNMBY
Total Valuation
Rheinmetall has a market cap or net worth of $91.75B. The enterprise value is $2.04B.
Market Cap$91.75B
Enterprise Value$2.04B
Share Statistics
Rheinmetall has 228,297,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,297,960
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
Rheinmetall’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.64%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.64%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee330.37K
Profits Per Employee27.38K
Employee Count29,515
Asset Turnover0.68
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of Rheinmetall is 37.01. Rheinmetall’s PEG ratio is 0.36.
PE Ratio37.01
PS Ratio0.00
PB Ratio0.57
Price to Fair Value6.55
Price to FCF-9.22
Price to Operating Cash Flow9.27
PEG Ratio0.36
Income Statement
In the last 12 months, Rheinmetall had revenue of 9.75B and earned 717.00M in profits. Earnings per share was 3.30.
Revenue9.75B
Gross Profit5.06B
Operating Income1.41B
Pretax Income1.23B
Net Income717.00M
EBITDA1.77B
Earnings Per Share (EPS)3.30
Cash Flow
In the last 12 months, operating cash flow was 2.25B and capital expenditures -780.00M, giving a free cash flow of 1.47B billion.
Operating Cash Flow2.25B
Free Cash Flow1.47B
Free Cash Flow per Share6.42
Dividends & Yields
Rheinmetall pays an annual dividend of $1.282, resulting in a dividend yield of 0.45%
Dividend Per Share$1.282
Dividend Yield0.45%
Payout Ratio48.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change278.27%
50-Day Moving Average372.52
200-Day Moving Average210.32
Relative Strength Index (RSI)53.92
Average Volume (3m)33.21K
Important Dates
Rheinmetall upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Rheinmetall as a current ratio of 1.21, with Debt / Equity ratio of 34.57%
Current Ratio1.21
Quick Ratio0.69
Debt to Market Cap0.08
Net Debt to EBITDA0.70
Interest Coverage Ratio10.42
Taxes
In the past 12 months, Rheinmetall has paid 333.00M in taxes.
Income Tax333.00M
Effective Tax Rate0.27
Enterprise Valuation
Rheinmetall EV to EBITDA ratio is 3.70, with an EV/FCF ratio of 6.63.
EV to Sales0.67
EV to EBITDA3.70
EV to Free Cash Flow6.63
EV to Operating Cash Flow3.81
Balance Sheet
Rheinmetall has $1.08B in cash and marketable securities with €0.00 in debt, giving a net cash position of -$1.08B billion.
Cash & Marketable Securities$1.08B
Total Debt€0.00
Net Cash-$1.08B
Net Cash Per Share-$4.74
Tangible Book Value Per Share$38.27
Margins
Gross margin is 52.71%, with operating margin of 14.43%, and net profit margin of 7.35%.
Gross Margin52.71%
Operating Margin14.43%
Pretax Margin12.60%
Net Profit Margin7.35%
EBITDA Margin18.12%
EBIT Margin13.99%
Analyst Forecast
The average price target for Rheinmetall is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast40.34%
EPS Growth Forecast41.01%