Rheinmetall(DE:RHMB)
€174.00+6.50 (+6.10%)
DE:RHMB
Rheinmetall financials statements
€174.00
At close:+6.50 (+6.10%)
Rheinmetall (RHMB) Ratios
88 Followers
Rheinmetall Ratios
DE:RHMB's free cash flow for Q3 2026 was €-64.00M. For the 2026 fiscal year, DE:RHMB's free cash flow was decreased by €-241.00M and operating cash flow was €177.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.21 | 1.30 | 1.42 | 1.49 |
| Quick Ratio | 0.68 | 0.69 | 0.70 | 0.91 | 1.02 |
| Cash Ratio | 0.18 | 0.17 | 0.16 | 0.15 | 0.31 |
| Solvency Ratio | 0.09 | 0.11 | 0.10 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.24 | 0.25 | 0.14 | 0.05 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 17.44 | 3.45 | 2.04 | 0.42 | 3.94 |
| Net Current Asset Value | € -560.76M | € -1.65B | € -972.00M | € 200.00M | € -131.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.17 | 0.16 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.26 | 0.60 | 0.58 | 0.35 | 0.38 |
| Debt-to-Capital Ratio | 0.20 | 0.37 | 0.37 | 0.26 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.28 | 0.28 | 0.11 | 0.18 |
| Financial Leverage Ratio | 3.41 | 3.54 | 3.53 | 2.88 | 3.20 |
| Debt Service Coverage Ratio | 6.07 | 2.22 | 2.20 | 1.74 | 3.34 |
| Interest Coverage Ratio | 12.98 | 9.64 | 12.92 | 23.56 | 20.13 |
| Debt to Market Cap | 0.02 | 0.08 | 0.14 | 0.09 | 0.20 |
| Interest Debt Per Share | 9.09 | 11.83 | 9.85 | 4.63 | 4.40 |
| Net Debt to EBITDA | -0.20 | 0.70 | 0.86 | 0.44 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.19% | 51.88% | 54.86% | 52.71% | 53.55% |
| EBIT Margin | 15.16% | 13.99% | 12.90% | 11.09% | 10.62% |
| EBITDA Margin | 19.07% | 18.12% | 17.20% | 14.98% | 14.81% |
| Operating Profit Margin | 15.16% | 14.43% | 19.98% | 11.76% | 11.03% |
| Pretax Profit Margin | 15.82% | 12.60% | 11.36% | 11.09% | 10.29% |
| Net Profit Margin | 7.01% | 7.35% | 7.46% | 7.39% | 7.64% |
| Continuous Operations Profit Margin | 11.84% | 9.19% | 8.78% | 7.72% | 7.64% |
| Net Income Per EBT | 44.27% | 58.34% | 65.64% | 66.67% | 74.23% |
| EBT Per EBIT | 104.38% | 87.35% | 56.83% | 94.30% | 93.27% |
| Return on Assets (ROA) | 3.92% | 5.00% | 4.57% | 5.86% | 5.59% |
| Return on Equity (ROE) | 13.35% | 17.70% | 16.13% | 16.86% | 17.87% |
| Return on Capital Employed (ROCE) | 18.08% | 18.61% | 22.95% | 17.04% | 14.20% |
| Return on Invested Capital (ROIC) | 13.31% | 12.64% | 16.65% | 11.48% | 10.05% |
| Return on Tangible Assets | 4.62% | 6.21% | 5.56% | 6.52% | 6.20% |
| Earnings Yield | 1.40% | 2.70% | 4.49% | 5.88% | 12.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.12 | 3.64 | 2.81 | 3.31 | 3.29 |
| Payables Turnover | 6.10 | 4.08 | 2.65 | 3.26 | 3.25 |
| Inventory Turnover | 1.53 | 1.33 | 1.00 | 1.61 | 1.66 |
| Fixed Asset Turnover | 4.15 | 4.46 | 4.37 | 4.76 | 4.46 |
| Asset Turnover | 0.56 | 0.68 | 0.61 | 0.79 | 0.73 |
| Working Capital Turnover Ratio | 5.82 | 6.33 | 4.52 | 4.03 | 3.66 |
| Cash Conversion Cycle | 295.18 | 285.15 | 357.56 | 224.34 | 217.97 |
| Days of Sales Outstanding | 116.91 | 100.24 | 129.70 | 110.18 | 111.02 |
| Days of Inventory Outstanding | 238.08 | 274.45 | 365.56 | 226.27 | 219.31 |
| Days of Payables Outstanding | 59.81 | 89.54 | 137.71 | 112.11 | 112.36 |
| Operating Cycle | 354.99 | 374.69 | 495.27 | 336.46 | 330.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.35 | 7.92 | 3.61 | 0.80 | 3.19 |
| Free Cash Flow Per Share | 8.87 | 4.55 | 1.68 | -0.81 | 1.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 1.76 | 1.27 | 0.35 | 1.93 |
| Capital Expenditure Coverage Ratio | 2.62 | 2.35 | 1.87 | 0.50 | 2.55 |
| Operating Cash Flow Coverage Ratio | 1.72 | 0.71 | 0.39 | 0.18 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.18 | 0.10 | 0.03 | 0.12 |
| Free Cash Flow Yield | 2.85% | 3.72% | 2.90% | -2.17% | 12.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 71.25 | 37.03 | 22.25 | 17.01 | 8.06 |
| Price-to-Sales (P/S) Ratio | 4.99 | 2.72 | 1.66 | 1.26 | 0.62 |
| Price-to-Book (P/B) Ratio | 9.51 | 6.55 | 3.59 | 2.87 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.07 | 26.86 | 34.51 | -46.08 | 8.31 |
| Price-to-Operating Cash Flow Ratio | 21.68 | 15.43 | 16.02 | 46.35 | 5.04 |
| Price-to-Earnings Growth (PEG) Ratio | 2.21 | 1.38 | 1.17 | 1.79 | 0.00 |
| Enterprise Value Multiple | 25.96 | 15.72 | 10.51 | 8.85 | 4.01 |
| Enterprise Value | 47.26B | 27.78B | 12.97B | 8.49B | 3.36B |
| EV to EBITDA | 25.96 | 15.72 | 10.51 | 8.85 | 4.01 |
| EV to Sales | 4.95 | 2.85 | 1.81 | 1.32 | 0.59 |
| EV to Free Cash Flow | 34.79 | 28.11 | 37.59 | -48.52 | 8.03 |
| EV to Operating Cash Flow | 21.51 | 16.15 | 17.45 | 48.80 | 4.87 |
| Tangible Book Value Per Share | 19.70 | 7.65 | 7.62 | 10.43 | 8.57 |
| Shareholders’ Equity Per Share | 32.72 | 18.65 | 16.13 | 12.97 | 11.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.23 | 0.26 | 0.26 |
| Revenue Per Share | 62.33 | 44.90 | 34.91 | 29.57 | 26.15 |
| Net Income Per Share | 4.37 | 3.30 | 2.60 | 2.19 | 2.00 |
| Tax Burden | 0.44 | 0.58 | 0.66 | 0.67 | 0.74 |
| Interest Burden | 1.04 | 0.90 | 0.88 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.06 | 0.07 | 0.06 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.22 | 2.13 | 1.28 | 0.33 | 2.08 |
Currency in EUR
