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Rheinmetall (RNMBY)
OTHER OTC:RNMBY
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Rheinmetall (RNMBY) Stock Statistics & Valuation Metrics

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Total Valuation

Rheinmetall has a market cap or net worth of $83.89B. The enterprise value is $100.13B.
Market Cap$83.89B
Enterprise Value$100.13B

Share Statistics

Rheinmetall has 229,723,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,723,110
Owned by Insiders
Owned by Institutions0.06%

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 89.7. Rheinmetall’s PEG ratio is ―.
PE Ratio89.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.55
Price to FCF0.00
Price to Operating Cash Flow35.68
PEG Ratio

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 Share6.38

Dividends & Yields

Rheinmetall pays an annual dividend of $1.802, resulting in a dividend yield of 0.47%
Dividend Per Share$1.802
Dividend Yield0.47%
Payout Ratio44.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change203.63%
50-Day Moving Average407.08
200-Day Moving Average266.94
Relative Strength Index (RSI)44.24
Average Volume (3m)8.70K

Important Dates

Rheinmetall upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Rheinmetall as a current ratio of 1.21, with Debt / Equity ratio of 38.12%
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-$4.71
Tangible Book Value Per Share$38.27

Margins

Gross margin is 50.81%, with operating margin of 14.43%, and net profit margin of 7.35%.
Gross Margin50.81%
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 $393.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$393.00
Price Target Upside4.99% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast31.97%
EPS Growth Forecast52.78%

Scores

Smart Score6
AI Score69
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