Rheinmetall AG (RNMBF)
Rheinmetall Statistics
Share Statistics
Rheinmetall has 44.58M shares outstanding. The number of shares has increased by 1.75% in one year.
| 44.58M |
| 1.75% |
| 1.75% |
| n/a |
| 44.03M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 37.61 and the forward PE ratio is null. Rheinmetall's PEG ratio is 1.01.
| 37.61 |
| n/a |
| 2.77 |
| n/a |
| 6.66 |
| 27.3 |
| 1.01 |
Enterprise Valuation
Rheinmetall has an Enterprise Value (EV) of 28.21B.
| 2.89 |
| 15.96 |
| 16.4 |
| 28.55 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.6.
| 1.21 |
| 0.69 |
| 0.6 |
| 1.37 |
| 2.45 |
| 10.42 |
Financial Efficiency
Return on Equity is 17.7% and Return on Invested Capital is 12.64%.
| 17.7% |
| 5% |
| 12.64% |
| $341,672.8 |
| $25,123.52 |
| 28,539 |
| 0.68 |
| 1.33 |
Taxes
| 333M |
| 27.1% |
Stock Price Statistics
The stock price has increased by 209.57% in the last 52 weeks. The beta is 0.46, so Rheinmetall's price volatility has been higher than the market average.
| 0.46 |
| 209.57% |
| 1302.42 |
| 777.51 |
| 64.71 |
| 1,891 |
Income Statement
In the last 12 months, Rheinmetall had revenue of 9.75B and earned 717M in profits. Earnings per share was 16.51.
| 9.75B |
| 5.06B |
| 1.41B |
| 717M |
| 1.77B |
| 1.36B |
| 16.51 |
Balance Sheet
The company has 1.18B in cash and 2.42B in debt, giving a net cash position of -1.24B.
| 1.18B |
| 2.42B |
| -1.24B |
| 3.25B |
| 14.34B |
| 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -732M, giving a free cash flow of 988M.
| 1.72B |
| -732M |
| 988M |
| 22.75 |
Margins
Gross margin is 51.88%, with operating and profit margins of 14.43% and 7.35%.
| 51.88% |
| 14.43% |
| 12.6% |
| 7.35% |
| 18.12% |
| 14.43% |
| 10.13% |
Dividends & Yields
RNMBF pays an annual dividend of $14.91, which amounts to a dividend yield of 0.55%.
| $14.91 |
| 0.55% |
| 61.53% |
| 76.21% |
| 2.66% |
| 3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 5.96 |
| 6 |