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Rheinmetall AG (NEO:RHM)
Canada flag Canada · Delayed Price · Currency is CAD
7.86
-0.12 (-1.50%)
Apr 28, 2026, 3:21 PM EST

Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of CAD 99.81 billion. The enterprise value is 100.12 billion.

Market Cap 99.81B
Enterprise Value 100.12B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date May 7, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 39.92%
Float 46.40M

Valuation Ratios

The trailing PE ratio is 89.08 and the forward PE ratio is 35.82.

PE Ratio 89.08
Forward PE 35.82
PS Ratio 6.24
PB Ratio 11.04
P/TBV Ratio 22.34
P/FCF Ratio 43.81
P/OCF Ratio 27.11
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.51, with an EV/FCF ratio of 43.95.

EV / Earnings 89.35
EV / Sales 6.29
EV / EBITDA 29.51
EV / EBIT 36.41
EV / FCF 43.95

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.23.

Current Ratio 1.20
Quick Ratio 0.52
Debt / Equity 0.23
Debt / EBITDA 0.62
Debt / FCF 0.91
Interest Coverage 14.40

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 20.43%.

Return on Equity (ROE) 23.34%
Return on Assets (ROA) 6.71%
Return on Invested Capital (ROIC) 20.43%
Return on Capital Employed (ROCE) 21.69%
Weighted Average Cost of Capital (WACC) 6.96%
Revenue Per Employee 501,018
Profits Per Employee 35,099
Employee Count 31,923
Asset Turnover 0.64
Inventory Turnover 1.09

Taxes

In the past 12 months, Rheinmetall AG has paid 637.51 million in taxes.

Income Tax 637.51M
Effective Tax Rate 25.19%

Stock Price Statistics

Beta (5Y) 0.49
52-Week Price Change n/a
50-Day Moving Average 9.05
200-Day Moving Average n/a
Relative Strength Index (RSI) 33.54
Average Volume (20 Days) 10,808

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 15.99 billion and earned 1.12 billion in profits. Earnings per share was 24.43.

Revenue 15.99B
Gross Profit 8.38B
Operating Income 2.69B
Pretax Income 2.53B
Net Income 1.12B
EBITDA 3.25B
EBIT 2.69B
Earnings Per Share (EPS) 24.43

Balance Sheet

The company has 2.72 billion in cash and 2.06 billion in debt, giving a net cash position of 660.04 million.

Cash & Cash Equivalents 2.72B
Total Debt 2.06B
Net Cash 660.04M
Net Cash Per Share n/a
Equity (Book Value) 9.04B
Book Value Per Share 173.88
Working Capital 2.95B

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.40 billion, giving a free cash flow of 2.28 billion.

Operating Cash Flow 3.68B
Capital Expenditures -1.40B
Depreciation & Amortization 560.87M
Net Borrowing -823.68M
Free Cash Flow 2.28B
FCF Per Share n/a

Margins

Gross margin is 52.38%, with operating and profit margins of 16.81% and 7.01%.

Gross Margin 52.38%
Operating Margin 16.81%
Pretax Margin 15.82%
Profit Margin 7.01%
EBITDA Margin 20.33%
EBIT Margin 16.81%
FCF Margin 14.24%

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 53.02%
Buyback Yield -4.17%
Shareholder Yield -4.17%
Earnings Yield 1.12%
FCF Yield 2.28%

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 5 and a Piotroski F-Score of 6.

Altman Z-Score 5
Piotroski F-Score 6