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Rheinmetall (RNMBY)
OTHER OTC:RNMBY
Total Valuation
Rheinmetall has a market cap or net worth of $71.65B. The enterprise value is $25.48B.
Market Cap$71.65B
Enterprise Value$25.48B
Share Statistics
Rheinmetall has 221.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221.50M
Owned by Insiders
Owned by Instutions0.03%
Financial Efficiency
Rheinmetall’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.65%.
Return on Equity (ROE)16.13%
Return on Assets (ROA)4.57%
Return on Invested Capital (ROIC)16.65%
Return on Capital Employed (ROCE)22.95%
Revenue Per Employee$309,261.011
Profits Per Employee$19,902.589
Employee Count28,539
Asset Turnover0.61
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Rheinmetall is 22.25. Rheinmetall’s PEG ratio is 1.17.
PE Ratio22.25
PS Ratio1.66
PB Ratio3.59
Price to Fair Value3.59
Price to FCF34.51
Price to Operating Cash Flow16.02
PEG Ratio1.17
Income Statement
In the last 12 months, Rheinmetall had revenue of $8.83B and earned $568.00M in profits. Earnings per share was $13.09.
Revenue$8.83B
Gross Profit$2.65B
Operating Income$821.00M
Pretax Income$972.00M
Net Income$568.00M
EBITDA1.48B
Earnings Per Share (EPS)13.09
Cash Flow
In the last 12 months, operating cash flow was $1.46B and capital expenditures -$580.00M, giving a free cash flow of $881.00M billion.
Operating Cash Flow$1.46B
Free Cash Flow$881.00M
Free Cash Flow per Share$3.98
Dividends & Yields
Rheinmetall pays an annual dividend of $1.28, resulting in a dividend yield of 0.25%
Dividend Per Share$1.28
Dividend Yield0.25%
Payout Ratio23.75%
Free Cash Flow Yield14.49%
Earnings Yield4.49%
Stock Price Statistics
Beta0.51
52-Week Price Change200.99%
50-Day Moving Average248.72
200-Day Moving Average151.85
Relative Strength Index (RSI)71.26
Average Volume (3m)8.97K
Important Dates
Rheinmetall upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Rheinmetall as a current ratio of 1.30, with Debt / Equity ratio of 0.58
Current Ratio1.30
Quick Ratio0.70
Debt to Market Cap0.14
Net Debt to EBITDA0.86
Interest Coverage Ratio12.92
Taxes
In the past 12 months, Rheinmetall has paid $259.00M in taxes.
Income Tax$259.00M
Effective Tax Rate22.70%
Enterprise Valuation
Rheinmetall EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 9.99.
EV to Sales0.48
EV to EBITDA2.79
EV to Free Cash Flow9.99
EV to Operating Cash Flow4.64
Balance Sheet
Rheinmetall has $474.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$474.00M billion.
Cash & Marketable Securities$474.00M
Total Debt$0.00
Net Cash-$474.00M
Net Cash Per Share-$2.14
Tangible Book Value Per Share$38.09
Margins
Gross margin is 54.86%, with operating margin of 19.98%, and net profit margin of 7.46%.
Gross Margin54.86%
Operating Margin19.98%
Pretax Margin11.36%
Net Profit Margin7.46%
EBITDA Margin17.20%
EBIT Margin12.90%
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 Forecast35.78%
EPS Growth Forecast33.43%