Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of CAD 113.17 billion. The enterprise value is 116.97 billion.

Market Cap	113.17B
Enterprise Value	116.97B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.07%
Float	45.88M

Valuation Ratios

The trailing PE ratio is 82.44 and the forward PE ratio is 39.60.

PE Ratio	82.44
Forward PE	39.60
PS Ratio	6.30
PB Ratio	13.44
P/TBV Ratio	36.33
P/FCF Ratio	706.64
P/OCF Ratio	68.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.35, with an EV/FCF ratio of 730.33.

EV / Earnings	85.21
EV / Sales	6.59
EV / EBITDA	37.35
EV / EBIT	48.61
EV / FCF	730.33

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.47.

Current Ratio	1.14
Quick Ratio	0.43
Debt / Equity	0.47
Debt / EBITDA	1.23
Debt / FCF	24.80
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE)	22.42%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	14.49%
Return on Capital Employed (ROCE)	20.30%
Revenue Per Employee	569,925
Profits Per Employee	43,529
Employee Count	28,539
Asset Turnover	0.78
Inventory Turnover	1.12

Taxes

In the past 12 months, Rheinmetall AG has paid 572.00 million in taxes.

Income Tax	572.00M
Effective Tax Rate	26.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	36,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rheinmetall AG had revenue of CAD 17.97 billion and earned 1.37 billion in profits. Earnings per share was 30.01.

Revenue	17.97B
Gross Profit	9.37B
Operating Income	2.48B
Pretax Income	2.20B
Net Income	1.37B
EBITDA	3.13B
EBIT	2.48B
Earnings Per Share (EPS)	30.01

Full Income Statement

Balance Sheet

The company has 910.29 million in cash and 3.97 billion in debt, giving a net cash position of -3.06 billion.

Cash & Cash Equivalents	910.29M
Total Debt	3.97B
Net Cash	-3.06B
Net Cash Per Share	n/a
Equity (Book Value)	8.42B
Book Value Per Share	167.78
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.49 billion, giving a free cash flow of 160.16 million.

Operating Cash Flow	1.65B
Capital Expenditures	-1.49B
Free Cash Flow	160.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.13%, with operating and profit margins of 13.82% and 7.64%.

Gross Margin	52.13%
Operating Margin	13.82%
Pretax Margin	12.23%
Profit Margin	7.64%
EBITDA Margin	17.44%
EBIT Margin	13.82%
FCF Margin	0.89%

Dividends & Yields

Rheinmetall AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.93%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	1.21%
FCF Yield	0.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rheinmetall AG has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.

Altman Z-Score	4.54
Piotroski F-Score	6