Rheinmetall (1RHM) Financial Statements
Rheinmetall Financial Overview
Rheinmetall's market cap is currently $48.41B. The company's EPS TTM is $15.63; its P/E ratio is 66.39; and it has a dividend yield of 1.11%. Rheinmetall is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $7.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.94B | $ 9.75B | $ 7.18B | $ 6.41B | $ 5.66B |
| Gross Profit | $ 5.20B | $ 5.06B | $ 3.94B | $ 3.38B | $ 3.03B |
| Operating Income | $ 1.70B | $ 1.41B | $ 854.00M | $ 754.00M | $ 614.00M |
| EBITDA | $ 2.19B | $ 1.77B | $ 1.23B | $ 960.00M | $ 850.00M |
| Net Income | $ 696.00M | $ 717.00M | $ 535.00M | $ 474.00M | $ 291.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.69B | $ 1.25B | $ 915.00M | $ 696.00M | $ 1.22B |
| Total Assets | $ 17.08B | $ 14.34B | $ 11.94B | $ 8.09B | $ 7.73B |
| Total Debt | $ 1.28B | $ 2.42B | $ 1.91B | $ 972.00M | $ 921.00M |
| Net Debt | $ -368.00M | $ 1.24B | $ 1.06B | $ 427.00M | $ -118.00M |
| Total Liabilities | $ 11.46B | $ 9.88B | $ 8.30B | $ 5.01B | $ 5.11B |
| Stockholders' Equity | $ 5.01B | $ 4.05B | $ 3.32B | $ 2.81B | $ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.41B | $ 988.00M | $ 345.00M | $ -175.00M | $ 419.00M |
| Operating Cash Flow | $ 2.29B | $ 1.72B | $ 743.00M | $ 174.00M | $ 690.00M |
| Investing Cash Flow | $ -843.00M | $ -1.17B | $ -1.18B | $ -534.00M | $ -462.00M |
| Financing Cash Flow | $ -861.00M | $ -234.00M | $ 746.00M | $ -131.00M | $ -202.00M |
Currency in EUR