Rheinmetall AG (RNMBY)
Rheinmetall Statistics
Share Statistics
Rheinmetall has 223.12M shares outstanding. The number of shares has increased by 0.05% in one year.
| 223.12M |
| 0.05% |
| 0.05% |
| 0.43% |
| 45.51M |
| 4,482 |
| 3.32% |
Short Selling Information
The latest short interest is 6.73K, so 0% of the outstanding shares have been sold short.
| 6.73K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 37.01 and the forward PE ratio is null. Rheinmetall's PEG ratio is 1.38.
| 37.01 |
| n/a |
| 2.72 |
| 5.5 |
| 6.55 |
| 26.86 |
| 1.38 |
Enterprise Valuation
Rheinmetall has an Enterprise Value (EV) of 6.55B.
| 0.67 |
| 3.7 |
| 3.81 |
| 6.63 |
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% |
| $330,374.39 |
| $24,292.73 |
| 29,515 |
| 0.68 |
| 1.33 |
Taxes
| 333M |
| 27.1% |
Stock Price Statistics
The stock price has increased by 286.46% in the last 52 weeks. The beta is 0.56, so Rheinmetall's price volatility has been higher than the market average.
| 0.56 |
| 286.46% |
| 365.86 |
| 206.87 |
| 54.25 |
| 134,882 |
Income Statement
In the last 12 months, Rheinmetall had revenue of 9.75B and earned 717M in profits. Earnings per share was 3.3.
| 9.75B |
| 5.06B |
| 1.41B |
| 717M |
| 1.77B |
| 1.36B |
| 3.3 |
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 |
| 14.66B |
| 1.48B |
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
RNMBY pays an annual dividend of $3.01, which amounts to a dividend yield of 0.48%.
| $3.01 |
| 0.48% |
| 48.54% |
| 70.94% |
| 2.7% |
| 18.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $82.5 |
| -79.67% |
| 186.12 |
| -54.15% |
Scores
| 7.37 |
| 6 |