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Rheinmetall (DE:RHMB)
FRANKFURT:RHMB
Germany Market
RHMB
Rheinmetall
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Rheinmetall (RHMB) Ratios

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Rheinmetall Ratios

DE:RHMB's free cash flow for Q2 2026 was €0.50. For the 2026 fiscal year, DE:RHMB's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.20 1.21 1.30 1.42
Quick Ratio
 0.50 0.68 0.69 0.70 0.91
Cash Ratio
 0.02 0.18 0.17 0.16 0.15
Solvency Ratio
 0.08 0.09 0.11 0.10 0.14
Operating Cash Flow Ratio
 0.11 0.24 0.25 0.14 0.05
Short-Term Operating Cash Flow Coverage
 0.75 17.44 3.45 2.04 0.42
Net Current Asset Value
€ -2.46B€ -560.76M€ -1.65B€ -972.00M€ 200.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.08 0.17 0.16 0.12
Debt-to-Equity Ratio
 0.60 0.26 0.60 0.58 0.35
Debt-to-Capital Ratio
 0.37 0.20 0.37 0.37 0.26
Long-Term Debt-to-Capital Ratio
 0.20 0.15 0.28 0.28 0.11
Financial Leverage Ratio
 4.15 3.41 3.54 3.53 2.88
Debt Service Coverage Ratio
 1.05 6.07 2.22 2.20 1.74
Interest Coverage Ratio
 16.62 12.98 9.64 12.92 23.56
Debt to Market Cap
 0.06 0.02 0.08 0.14 0.09
Interest Debt Per Share
 13.28 9.09 11.83 9.85 4.63
Net Debt to EBITDA
 1.13 -0.20 0.70 0.86 0.44
Profitability Margins
Gross Profit Margin
37.33%24.19%51.88%54.86%52.71%
EBIT Margin
18.40%15.16%13.99%12.90%11.09%
EBITDA Margin
23.14%19.07%18.12%17.20%14.98%
Operating Profit Margin
18.65%15.16%14.43%19.98%11.76%
Pretax Profit Margin
17.49%15.82%12.60%11.36%11.09%
Net Profit Margin
6.87%7.01%7.35%7.46%7.39%
Continuous Operations Profit Margin
13.01%11.84%9.19%8.78%7.72%
Net Income Per EBT
39.25%44.27%58.34%65.64%66.67%
EBT Per EBIT
93.78%104.38%87.35%56.83%94.30%
Return on Assets (ROA)
3.47%3.92%5.00%4.57%5.86%
Return on Equity (ROE)
14.33%13.35%17.70%16.13%16.86%
Return on Capital Employed (ROCE)
23.56%18.08%18.61%22.95%17.04%
Return on Invested Capital (ROIC)
14.47%13.31%12.64%16.65%11.48%
Return on Tangible Assets
4.29%4.62%6.21%5.56%6.52%
Earnings Yield
1.54%1.40%2.70%4.49%5.88%
Efficiency Ratios
Receivables Turnover
 2.53 3.12 3.64 2.81 3.31
Payables Turnover
 3.59 6.10 4.08 2.65 3.26
Inventory Turnover
 1.05 1.53 1.33 1.00 1.61
Fixed Asset Turnover
 3.64 4.15 4.46 4.37 4.76
Asset Turnover
 0.51 0.56 0.68 0.61 0.79
Working Capital Turnover Ratio
 38.91 5.82 6.33 4.52 4.03
Cash Conversion Cycle
 391.51 295.18 285.15 357.56 224.34
Days of Sales Outstanding
 144.08 116.91 100.24 129.70 110.18
Days of Inventory Outstanding
 348.97 238.08 274.45 365.56 226.27
Days of Payables Outstanding
 101.54 59.81 89.54 137.71 112.11
Operating Cycle
 493.05 354.99 374.69 495.27 336.46
Cash Flow Ratios
Operating Cash Flow Per Share
 5.63 14.35 7.92 3.61 0.80
Free Cash Flow Per Share
 1.67 8.87 4.55 1.68 -0.81
CapEx Per Share
 3.96 5.48 3.37 1.94 1.61
Free Cash Flow to Operating Cash Flow
 0.30 0.62 0.57 0.46 -1.01
Dividend Paid and CapEx Coverage Ratio
 0.90 1.84 1.76 1.27 0.35
Capital Expenditure Coverage Ratio
 1.42 2.62 2.35 1.87 0.50
Operating Cash Flow Coverage Ratio
 0.44 1.72 0.71 0.39 0.18
Operating Cash Flow to Sales Ratio
 0.13 0.23 0.18 0.10 0.03
Free Cash Flow Yield
0.84%2.85%3.72%2.90%-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.77 71.25 37.03 22.25 17.01
Price-to-Sales (P/S) Ratio
 4.46 4.99 2.72 1.66 1.26
Price-to-Book (P/B) Ratio
 9.35 9.51 6.55 3.59 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
 119.24 35.07 26.86 34.51 -46.08
Price-to-Operating Cash Flow Ratio
 35.39 21.68 15.43 16.02 46.35
Price-to-Earnings Growth (PEG) Ratio
 -3.77 2.21 1.38 1.17 1.79
Price-to-Fair Value
 9.35 9.51 6.55 3.59 2.87
Enterprise Value Multiple
 20.40 25.96 15.72 10.51 8.85
Enterprise Value
 49.22B 47.26B 27.78B 12.97B 8.49B
EV to EBITDA
 20.40 25.96 15.72 10.51 8.85
EV to Sales
 4.72 4.95 2.85 1.81 1.32
EV to Free Cash Flow
 126.22 34.79 28.11 37.59 -48.52
EV to Operating Cash Flow
 37.49 21.51 16.15 17.45 48.80
Tangible Book Value Per Share
 7.74 19.70 7.65 7.62 10.43
Shareholders’ Equity Per Share
 21.33 32.72 18.65 16.13 12.97
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.27 0.23 0.26
Revenue Per Share
 44.74 62.33 44.90 34.91 29.57
Net Income Per Share
 3.07 4.37 3.30 2.60 2.19
Tax Burden
 0.39 0.44 0.58 0.66 0.67
Interest Burden
 0.95 1.04 0.90 0.88 1.00
Research & Development to Revenue
 0.00 0.04 0.03 0.06 0.07
SG&A to Revenue
 0.12 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.05 2.22 2.13 1.28 0.33
Currency in EUR