Rheinmetall AG

OTC: RNMBY · Real-Time Price · USD
405.90
-8.10 (-1.96%)
At close: Jun 16, 2025, 3:59 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RNMBY.

n/a
n/a
n/a
n/a
Stock Forecasts

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