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Rheinmetall AG (IT:1RHM)
:1RHM
Italy Market
1RHM
Rheinmetall
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Rheinmetall (1RHM) Ratios

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12 Followers

Rheinmetall Ratios

IT:1RHM's free cash flow for Q1 2025 was €0.54. For the 2025 fiscal year, IT:1RHM's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.21 1.30 1.42 1.49 1.50
Quick Ratio
 0.63 0.70 0.91 1.02 0.99
Cash Ratio
 0.17 0.16 0.15 0.31 0.36
Solvency Ratio
 0.11 0.10 0.14 0.13 0.05
Operating Cash Flow Ratio
 0.25 0.14 0.05 0.21 0.16
Short-Term Operating Cash Flow Coverage
 3.45 2.04 0.42 3.94 4.19
Net Current Asset Value
€ -1.65B€ -1.21B€ 200.00M€ -131.00M€ -875.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.16 0.12 0.12 0.14
Debt-to-Equity Ratio
 0.60 0.58 0.35 0.38 0.54
Debt-to-Capital Ratio
 0.37 0.37 0.26 0.28 0.35
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.11 0.18 0.26
Financial Leverage Ratio
 3.54 3.60 2.88 3.20 3.85
Debt Service Coverage Ratio
 2.26 2.20 1.74 3.34 3.92
Interest Coverage Ratio
 10.42 7.69 23.56 20.13 6.98
Debt to Market Cap
 0.08 0.13 0.09 0.20 0.21
Interest Debt Per Share
 63.62 46.63 23.15 22.00 24.67
Net Debt to EBITDA
 0.70 0.86 0.44 -0.14 >-0.01
Profitability Margins
Gross Profit Margin
51.88%54.86%52.71%53.55%50.13%
EBIT Margin
13.99%12.11%11.09%10.62%6.71%
EBITDA Margin
18.12%17.20%14.98%14.81%10.96%
Operating Profit Margin
14.43%11.90%11.76%11.03%4.99%
Pretax Profit Margin
12.60%11.36%11.09%10.29%0.97%
Net Profit Margin
7.35%7.46%7.39%7.64%0.02%
Continuous Operations Profit Margin
9.19%8.78%7.72%7.64%4.83%
Net Income Per EBT
58.34%65.64%66.67%74.23%1.75%
EBT Per EBIT
87.35%95.43%94.30%93.27%19.45%
Return on Assets (ROA)
5.00%4.48%5.86%5.59%0.01%
Return on Equity (ROE)
17.70%16.13%16.86%17.87%0.05%
Return on Capital Employed (ROCE)
18.61%13.17%17.04%14.20%6.69%
Return on Invested Capital (ROIC)
12.64%9.57%11.48%10.05%0.11%
Return on Tangible Assets
6.21%5.42%6.52%6.20%0.02%
Earnings Yield
2.90%4.29%5.88%12.02%0.03%
Efficiency Ratios
Receivables Turnover
 3.64 2.81 3.33 3.29 3.52
Payables Turnover
 4.08 2.65 3.26 3.25 4.19
Inventory Turnover
 1.18 1.00 1.61 1.66 1.99
Fixed Asset Turnover
 5.87 4.37 4.76 4.46 4.31
Asset Turnover
 0.68 0.60 0.79 0.73 0.81
Working Capital Turnover Ratio
 6.33 4.52 4.03 3.66 4.06
Cash Conversion Cycle
 321.02 357.56 223.66 217.97 199.74
Days of Sales Outstanding
 100.24 129.70 109.50 111.02 103.69
Days of Inventory Outstanding
 310.31 365.56 226.27 219.31 183.25
Days of Payables Outstanding
 89.54 137.71 112.11 112.36 87.20
Operating Cycle
 410.56 495.27 335.77 330.33 286.94
Cash Flow Ratios
Operating Cash Flow Per Share
 42.77 17.12 4.01 15.94 10.49
Free Cash Flow Per Share
 24.57 7.95 -4.04 9.68 5.00
CapEx Per Share
 18.20 9.17 8.05 6.26 5.49
Free Cash Flow to Operating Cash Flow
 0.57 0.46 -1.01 0.61 0.48
Dividend Paid and CapEx Coverage Ratio
 1.76 1.27 0.35 1.93 1.33
Capital Expenditure Coverage Ratio
 2.35 1.87 0.50 2.55 1.91
Operating Cash Flow Coverage Ratio
 0.71 0.39 0.18 0.75 0.44
Operating Cash Flow to Sales Ratio
 0.18 0.10 0.03 0.12 0.08
Free Cash Flow Yield
4.00%2.77%-2.17%11.66%5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.47 23.29 17.02 8.32 3.74K
Price-to-Sales (P/S) Ratio
 2.53 1.74 1.26 0.64 0.64
Price-to-Book (P/B) Ratio
 6.10 3.76 2.87 1.49 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 25.01 36.11 -46.10 8.58 17.30
Price-to-Operating Cash Flow Ratio
 14.37 16.77 46.36 5.21 8.25
Price-to-Earnings Growth (PEG) Ratio
 0.62 1.31 1.79 <0.01 -37.49
Price-to-Fair Value
 6.10 3.76 2.87 1.49 1.98
Enterprise Value Multiple
 14.69 10.96 8.85 4.15 5.80
Enterprise Value
 25.95B 13.52B 8.49B 3.48B 3.73B
EV to EBITDA
 14.69 10.96 8.85 4.15 5.80
EV to Sales
 2.66 1.88 1.33 0.61 0.64
EV to Free Cash Flow
 26.27 39.19 -48.54 8.30 17.29
EV to Operating Cash Flow
 15.09 18.20 48.82 5.04 8.24
Tangible Book Value Per Share
 50.93 36.07 52.17 42.84 30.97
Shareholders’ Equity Per Share
 100.72 76.39 64.85 55.87 43.73
Tax and Other Ratios
Effective Tax Rate
 0.27 0.23 0.26 0.26 0.98
Revenue Per Share
 242.50 165.31 147.83 130.73 136.09
Net Income Per Share
 17.83 12.32 10.93 9.98 0.02
Tax Burden
 0.58 0.66 0.67 0.74 0.02
Interest Burden
 0.90 0.94 1.00 0.97 0.14
Research & Development to Revenue
 0.05 0.05 0.07 0.06 0.06
SG&A to Revenue
 0.02 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.13 1.28 0.33 2.08 453.00
Currency in EUR

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