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Rheinmetall AG (MX:RHMN)
:RHMN
Mexico Market
RHMN
Rheinmetall
RESEARCH TOOLSreports

Rheinmetall (RHMN) Ratios

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Rheinmetall Ratios

MX:RHMN's free cash flow for Q2 2026 was €0.24. For the 2026 fiscal year, MX:RHMN's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.20 1.21 1.30 1.42
Quick Ratio
 0.50 0.75 0.63 0.70 0.91
Cash Ratio
 0.02 0.18 0.17 0.16 0.15
Solvency Ratio
 0.08 0.10 0.11 0.10 0.14
Operating Cash Flow Ratio
 0.11 0.25 0.25 0.14 0.05
Short-Term Operating Cash Flow Coverage
 0.75 30.91 3.45 2.04 0.42
Net Current Asset Value
€ -2.46B€ -561.00M€ -1.65B€ -1.21B€ 200.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.08 0.17 0.16 0.12
Debt-to-Equity Ratio
 0.60 0.26 0.60 0.58 0.35
Debt-to-Capital Ratio
 0.37 0.20 0.37 0.37 0.26
Long-Term Debt-to-Capital Ratio
 0.20 0.15 0.28 0.28 0.11
Financial Leverage Ratio
 4.15 3.41 3.54 3.60 2.88
Debt Service Coverage Ratio
 1.05 9.44 2.26 2.20 1.74
Interest Coverage Ratio
 16.62 14.67 10.42 7.69 23.56
Debt to Market Cap
 0.06 0.01 0.08 0.13 0.09
Interest Debt Per Share
 66.39 30.90 63.62 46.63 23.15
Net Debt to EBITDA
 1.13 -0.17 0.70 0.86 0.44
Profitability Margins
Gross Profit Margin
37.33%52.38%51.88%54.86%52.71%
EBIT Margin
18.40%16.99%13.99%12.11%11.09%
EBITDA Margin
23.14%22.03%18.12%17.20%14.98%
Operating Profit Margin
18.65%17.13%14.43%11.90%11.76%
Pretax Profit Margin
17.49%15.82%12.60%11.36%11.09%
Net Profit Margin
6.87%7.01%7.35%7.46%7.39%
Continuous Operations Profit Margin
13.01%11.84%9.19%8.78%7.72%
Net Income Per EBT
39.25%44.27%58.34%65.64%66.67%
EBT Per EBIT
93.78%92.36%87.35%95.43%94.30%
Return on Assets (ROA)
3.47%4.08%5.00%4.48%5.86%
Return on Equity (ROE)
14.33%13.89%17.70%16.13%16.86%
Return on Capital Employed (ROCE)
23.56%21.26%18.61%13.17%17.04%
Return on Invested Capital (ROIC)
14.47%15.66%12.64%9.57%11.48%
Return on Tangible Assets
4.29%4.81%6.21%5.42%6.52%
Earnings Yield
1.41%0.99%2.90%4.12%5.88%
Efficiency Ratios
Receivables Turnover
 2.53 3.25 3.64 2.81 3.31
Payables Turnover
 3.59 3.99 4.08 2.65 3.26
Inventory Turnover
 1.05 1.14 1.18 1.00 1.61
Fixed Asset Turnover
 3.64 4.32 4.46 4.37 4.76
Asset Turnover
 0.51 0.58 0.68 0.60 0.79
Working Capital Turnover Ratio
 38.91 6.06 6.33 4.52 4.03
Cash Conversion Cycle
 391.51 340.02 321.02 357.56 224.34
Days of Sales Outstanding
 144.08 112.35 100.24 129.70 110.18
Days of Inventory Outstanding
 348.97 319.17 310.31 365.56 226.27
Days of Payables Outstanding
 101.54 91.50 89.54 137.71 112.11
Operating Cycle
 493.05 431.52 410.56 495.27 336.46
Cash Flow Ratios
Operating Cash Flow Per Share
 28.17 50.55 42.77 17.12 4.01
Free Cash Flow Per Share
 8.37 31.26 24.57 7.95 -4.04
CapEx Per Share
 19.80 19.30 18.20 9.17 8.05
Free Cash Flow to Operating Cash Flow
 0.30 0.62 0.57 0.46 -1.01
Dividend Paid and CapEx Coverage Ratio
 0.90 1.84 1.76 1.27 0.35
Capital Expenditure Coverage Ratio
 1.42 2.62 2.35 1.87 0.50
Operating Cash Flow Coverage Ratio
 0.44 1.78 0.71 0.39 0.18
Operating Cash Flow to Sales Ratio
 0.13 0.23 0.18 0.10 0.03
Free Cash Flow Yield
0.77%2.00%4.00%2.66%-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.76 101.50 37.23 24.28 17.02
Price-to-Sales (P/S) Ratio
 4.88 7.11 2.53 1.81 1.26
Price-to-Book (P/B) Ratio
 10.23 14.09 6.10 3.92 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
 130.44 49.94 25.01 37.65 -46.10
Price-to-Operating Cash Flow Ratio
 38.71 30.88 14.37 17.48 46.36
Price-to-Earnings Growth (PEG) Ratio
 -4.13 -14.83 1.32 1.36 0.27
Price-to-Fair Value
 10.23 14.09 6.10 3.92 2.87
Enterprise Value Multiple
 22.21 32.09 14.69 11.39 8.85
Enterprise Value
 53.60B 70.25B 25.95B 14.05B 8.49B
EV to EBITDA
 22.21 32.09 14.69 11.39 8.85
EV to Sales
 5.14 7.07 2.66 1.96 1.33
EV to Free Cash Flow
 137.43 49.68 26.27 40.73 -48.54
EV to Operating Cash Flow
 40.82 30.72 15.09 18.91 48.82
Tangible Book Value Per Share
 38.70 66.69 41.33 36.07 52.17
Shareholders’ Equity Per Share
 106.64 110.76 100.72 76.39 64.85
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.27 0.23 0.26
Revenue Per Share
 223.68 219.61 242.50 165.31 147.83
Net Income Per Share
 15.36 15.38 17.83 12.32 10.93
Tax Burden
 0.39 0.44 0.58 0.66 0.67
Interest Burden
 0.95 0.93 0.90 0.94 1.00
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.05
SG&A to Revenue
 0.12 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.05 2.22 2.13 1.28 0.33
Currency in EUR