Rheinmetall (RHMN) Ratios
Rheinmetall Ratios
MX:RHMN's free cash flow for Q2 2026 was $-1.36B. For the 2026 fiscal year, MX:RHMN's free cash flow was decreased by $-252.00M and operating cash flow was $-1.11B. 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 | 0.75 | 0.63 | 0.70 | 0.91 | 1.02 |
| Cash Ratio | 0.18 | 0.17 | 0.16 | 0.15 | 0.31 |
| Solvency Ratio | 0.10 | 0.11 | 0.10 | 0.14 | 0.10 |
| Operating Cash Flow Ratio | 0.25 | 0.25 | 0.14 | 0.05 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 30.91 | 3.45 | 2.04 | 0.42 | 3.94 |
| Net Current Asset Value | $ -561.00M | $ -1.65B | $ -1.21B | $ 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 | 3.60 | 2.88 | 3.20 |
| Debt Service Coverage Ratio | 9.44 | 2.26 | 2.20 | 1.74 | 3.41 |
| Interest Coverage Ratio | 14.67 | 10.42 | 7.69 | 23.56 | 20.47 |
| Debt to Market Cap | 0.01 | 0.08 | 0.13 | 0.09 | 0.20 |
| Interest Debt Per Share | 30.90 | 63.62 | 46.63 | 23.15 | 21.97 |
| Net Debt to EBITDA | -0.17 | 0.70 | 0.86 | 0.44 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.38% | 51.88% | 54.86% | 52.71% | 53.55% |
| EBIT Margin | 16.99% | 13.99% | 12.11% | 11.09% | 10.83% |
| EBITDA Margin | 22.03% | 18.12% | 17.20% | 14.98% | 15.02% |
| Operating Profit Margin | 17.13% | 14.43% | 11.90% | 11.76% | 10.85% |
| Pretax Profit Margin | 15.82% | 12.60% | 11.36% | 11.09% | 10.29% |
| Net Profit Margin | 7.01% | 7.35% | 7.46% | 7.39% | 5.14% |
| 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% | 50.00% |
| EBT Per EBIT | 92.36% | 87.35% | 95.43% | 94.30% | 94.79% |
| Return on Assets (ROA) | 4.08% | 5.00% | 4.48% | 5.86% | 3.76% |
| Return on Equity (ROE) | 13.89% | 17.70% | 16.13% | 16.86% | 12.03% |
| Return on Capital Employed (ROCE) | 21.26% | 18.61% | 13.17% | 17.04% | 13.98% |
| Return on Invested Capital (ROIC) | 15.66% | 12.64% | 9.57% | 11.48% | 9.89% |
| Return on Tangible Assets | 4.81% | 6.21% | 5.42% | 6.52% | 4.18% |
| Earnings Yield | 0.99% | 2.90% | 4.12% | 5.88% | 8.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.25 | 3.64 | 2.81 | 3.31 | 3.29 |
| Payables Turnover | 3.99 | 4.08 | 2.65 | 3.26 | 3.25 |
| Inventory Turnover | 1.14 | 1.18 | 1.00 | 1.61 | 1.66 |
| Fixed Asset Turnover | 4.32 | 4.46 | 4.37 | 4.76 | 4.46 |
| Asset Turnover | 0.58 | 0.68 | 0.60 | 0.79 | 0.73 |
| Working Capital Turnover Ratio | 6.06 | 6.33 | 4.52 | 4.03 | 3.66 |
| Cash Conversion Cycle | 340.02 | 321.02 | 357.56 | 224.34 | 217.97 |
| Days of Sales Outstanding | 112.35 | 100.24 | 129.70 | 110.18 | 111.02 |
| Days of Inventory Outstanding | 319.17 | 310.31 | 365.56 | 226.27 | 219.31 |
| Days of Payables Outstanding | 91.50 | 89.54 | 137.71 | 112.11 | 112.36 |
| Operating Cycle | 431.52 | 410.56 | 495.27 | 336.46 | 330.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 50.55 | 42.77 | 17.12 | 4.01 | 15.94 |
| Free Cash Flow Per Share | 31.26 | 24.57 | 7.95 | -4.04 | 9.68 |
| 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 | 1.78 | 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 | 2.00% | 4.00% | 2.66% | -2.17% | 11.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 101.50 | 37.23 | 24.28 | 17.02 | 12.35 |
| Price-to-Sales (P/S) Ratio | 7.11 | 2.53 | 1.81 | 1.26 | 0.64 |
| Price-to-Book (P/B) Ratio | 14.09 | 6.10 | 3.92 | 2.87 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.94 | 25.01 | 37.65 | -46.10 | 8.58 |
| Price-to-Operating Cash Flow Ratio | 30.88 | 14.37 | 17.48 | 46.36 | 5.21 |
| Price-to-Earnings Growth (PEG) Ratio | -14.83 | 1.32 | 1.36 | 0.27 | 0.00 |
| Enterprise Value Multiple | 32.09 | 14.69 | 11.39 | 8.85 | 4.09 |
| Enterprise Value | 70.25B | 25.95B | 14.05B | 8.49B | 3.48B |
| EV to EBITDA | 32.09 | 14.69 | 11.39 | 8.85 | 4.09 |
| EV to Sales | 7.07 | 2.66 | 1.96 | 1.33 | 0.61 |
| EV to Free Cash Flow | 49.68 | 26.27 | 40.73 | -48.54 | 8.30 |
| EV to Operating Cash Flow | 30.72 | 15.09 | 18.91 | 48.82 | 5.04 |
| Tangible Book Value Per Share | 66.69 | 41.33 | 36.07 | 52.17 | 42.84 |
| Shareholders’ Equity Per Share | 110.76 | 100.72 | 76.39 | 64.85 | 55.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.23 | 0.26 | 0.26 |
| Revenue Per Share | 219.61 | 242.50 | 165.31 | 147.83 | 130.73 |
| Net Income Per Share | 15.38 | 17.83 | 12.32 | 10.93 | 6.72 |
| Tax Burden | 0.44 | 0.58 | 0.66 | 0.67 | 0.50 |
| Interest Burden | 0.93 | 0.90 | 0.94 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.05 | 0.05 | 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
