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Rheinmetall AG (GB:0NI1)
LSE:0NI1

Rheinmetall (0NI1) Financial Statements

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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

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