Rheinmetall AG (GB:0NI1)

Rheinmetall (0NI1) Financial Statements


Rheinmetall Financial Overview

Rheinmetall's market cap is currently ―. The company's EPS TTM is €12.187; its P/E ratio is 40.30; and it has a dividend yield of 1.16%. Rheinmetall is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is €3.31. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue€ 1.41B€ 1.27B€ 1.82B€ 1.26B€ 1.31B
Gross Profit€ 780.00M€ 724.00M€ 945.00M€ 689.00M€ 709.00M
EBIT€ 105.00M€ 82.00M€ 307.00M€ 113.00M€ 108.00M
EBITDA€ 167.00M€ 142.00M€ 381.00M€ 174.00M€ 166.00M
Net Income Common Stockholders€ 57.00M€ 48.00M€ 209.00M€ 73.00M€ -40.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 371.00M€ 535.00M€ 1.22B€ 718.00M€ 793.00M
Total Assets€ 7.69B€ 7.81B€ 7.73B€ 7.24B€ 7.20B
Total Debt€ 0.00€ 0.00€ 921.00M€ 953.00M€ 976.00M
Net Debt€ -371.00M€ -535.00M€ -297.00M€ 235.00M€ 183.00M
Total Liabilities-€ 5.03B€ 5.11B€ 5.01B€ 5.09B
Stockholders Equity€ 2.47B€ 2.56B€ 2.42B€ 2.04B€ 1.93B
Cash Flow-
Free Cash Flow€ -186.00M€ -471.00M€ 539.00M€ -55.00M€ -7.00M
Operating Cash Flow€ -131.00M€ -426.00M€ 666.00M€ 1.00M€ 40.00M
Investing Cash Flow€ -53.00M€ -241.00M€ -220.00M€ -132.00M€ -50.00M
Financing Cash Flow€ 32.00M€ 10.00M€ -55.00M€ -23.00M€ -108.00M
Currency in EUR

Rheinmetall Earnings and Revenue History

Rheinmetall Debt to Assets

Rheinmetall Cash Flow

Rheinmetall Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis