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OTCMRNMBY
Market cap27bUSD
Dec 23, Last price  
129.32USD
1D
0.39%
1Q
19.25%
Jan 2017
879.70%
IPO
1,407.24%
Name

Rheinmetall AG

Chart & Performance

D1W1MN
OTCM:RNMBY chart
P/E
10.09
P/S
0.75
EPS
12.32
Div Yield, %
3.33%
Shrs. gr., 5y
1.53%
Rev. gr., 5y
3.14%
Revenues
7.18b
+11.95%
3,413,000,0003,454,000,0003,626,000,0004,005,000,0003,927,000,0003,420,000,0003,989,000,0004,454,000,0004,704,000,0004,613,000,0004,688,000,0005,183,000,0005,602,000,0005,896,000,0006,148,000,0006,255,000,0005,875,000,0005,658,000,0006,410,000,0007,176,000,000
Net income
535m
+12.87%
96,000,000113,000,000120,000,000145,000,000134,000,000-52,000,000174,000,000225,000,000190,000,00029,000,00018,000,000151,000,000200,000,000224,000,000305,000,000335,000,0001,000,000432,000,000474,000,000535,000,000
CFO
743m
+327.01%
164,000,000253,000,000171,000,000205,000,000351,000,000331,000,000147,000,000290,000,000359,000,000195,000,000102,000,000339,000,000444,000,000546,000,000242,000,000602,000,000453,000,000690,000,000174,000,000743,000,000
Dividend
May 15, 20241.31691 USD/sh
Earnings
May 14, 2025

Profile

Rheinmetall AG provides technologies to the mobility and security sectors worldwide. The company operates in five segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, and Materials and Trade. The Vehicle Systems segment offers combat, support, logistics, and special vehicles, including armored tracked vehicles, CBRN protection systems, turret systems, and wheeled logistics and tactical vehicles. The Weapon and Ammunition segment provides threat-appropriate, effective and accurate firepower, and protection solutions, such as large and medium-caliber weapons and ammunition, weapon stations, protection systems, and propellants and powders. The Electronic Solutions segment offers a chain of systems network, such as sensors, networking platforms, automated connected effectors for soldiers, and cyberspace protection solutions, and training and simulation solutions. Its products include air defense systems; soldier systems; command, control, and reconnaissance systems; fire control systems; sensors; and simulations for the army, air force, navy, and civil applications. The Sensors and Actuators segment provides a portfolio of products comprising exhaust gas recirculation systems; throttle valves, control dampers, and exhaust flaps for electromotors; solenoid valves; actuators and valve train systems; oil, water, and vacuum pumps for passenger cars, commercial vehicles, and light and heavy-duty off-road applications; and industrial solutions. The Materials and Trade segment focuses on the development of system components for the basic motors, such as engine blocks, structural components, and cylinder heads; plain bearings, and bushes; and replacement parts. It also engages in the aftermarket activities. The company was formerly known as Rheinmetall Berlin AG and changed its name to Rheinmetall AG in 1996. Rheinmetall AG was founded in 1889 and is headquartered in Düsseldorf, Germany.
IPO date
Feb 25, 2008
Employees
22,640
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,176,000
11.95%
6,410,000
13.29%
5,658,000
-3.69%
Cost of revenue
3,950,000
3,698,000
3,123,000
Unusual Expense (Income)
NOPBT
3,226,000
2,712,000
2,535,000
NOPBT Margin
44.96%
42.31%
44.80%
Operating Taxes
185,000
183,000
150,000
Tax Rate
5.73%
6.75%
5.92%
NOPAT
3,041,000
2,529,000
2,385,000
Net income
535,000
12.87%
474,000
9.72%
432,000
43,100.00%
Dividends
(187,000)
(143,000)
(87,000)
Dividend yield
1.40%
1.76%
2.42%
Proceeds from repurchase of equity
21,000
BB yield
-0.16%
Debt
Debt current
410,000
454,000
214,000
Long-term debt
1,775,000
729,000
927,000
Deferred revenue
236,000
715,000
991,000
Other long-term liabilities
1,078,000
30,000
36,000
Net debt
816,000
47,000
(131,000)
Cash flow
Cash from operating activities
743,000
174,000
690,000
CAPEX
(398,000)
(349,000)
(271,000)
Cash from investing activities
(1,175,000)
(534,000)
(462,000)
Cash from financing activities
746,000
(131,000)
(202,000)
FCF
2,782,000
1,790,000
2,398,000
Balance
Cash
915,000
696,000
1,218,000
Long term investments
454,000
440,000
54,000
Excess cash
1,010,200
815,500
989,100
Stockholders' equity
2,972,000
2,523,000
2,070,000
Invested Capital
5,623,800
3,816,500
3,430,900
ROIC
64.43%
69.79%
70.39%
ROCE
46.79%
57.58%
56.86%
EV
Common stock shares outstanding
46,340
43,360
43,280
Price
288.20
54.08%
187.05
125.52%
82.94
-5.04%
Market cap
13,355,188
64.67%
8,110,488
125.94%
3,589,643
-4.80%
EV
14,498,188
8,644,488
3,955,643
EBITDA
3,534,000
2,961,000
2,789,000
EV/EBITDA
4.10
2.92
1.42
Interest
111,000
32,000
31,000
Interest/NOPBT
3.44%
1.18%
1.22%