Rheinmetall (RHM) Financial Statements

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Rheinmetall Financial Overview

Rheinmetall's market cap is currently zł198.77B. The company's EPS TTM is zł15.87; its P/E ratio is 62.41; Rheinmetall is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is zł30.54. 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

Rheinmetall Earnings and Revenue History

Income Statement >

Rheinmetall Debt to Assets

Balance Sheet >

Rheinmetall Cash Flow

Cash Flow >

Rheinmetall Forecast EPS vs Actual EPS

Earnings >