Rheinmetall AG (RNMBY)
OTC: RNMBY
· Real-Time Price · USD
377.03
-5.86 (-1.53%)
At close: Aug 15, 2025, 3:59 PM
376.61
-0.11%
After-hours: Aug 15, 2025, 04:00 PM EDT
Rheinmetall Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 172.49 | 14.05 | 39.04 | 84.77 | 117.26 | 9.97 | 25.86 | 48.63 | 53.10 | 7.03 | 22.01 | 41.28 | 42.97 | 4.13 | 12.53 | -22.25 | 18.62 |
PEG Ratio | -2.09 | 0.06 | 0.33 | 2.94 | -1.38 | 0.05 | 0.31 | 12.06 | -0.65 | 0.03 | 0.65 | 2.08 | -0.55 | 0.02 | -0.04 | 0.12 | -0.27 |
PS Ratio | 25.14 | 7.62 | 8.59 | 9.41 | 14.24 | 5.04 | 6.00 | 7.27 | 8.73 | 3.48 | 4.79 | 6.68 | 6.52 | 1.90 | 2.91 | 2.71 | 2.60 |
PB Ratio | 12.97 | 6.55 | 6.29 | 6.45 | 6.72 | 3.88 | 3.58 | 3.88 | 4.01 | 2.87 | 2.59 | 3.81 | 3.22 | 1.43 | 1.79 | 1.84 | 1.79 |
P/FCF Ratio | 217.06 | 29.12 | 178.65 | 123.66 | -106.7 | 16.02 | -103.45 | -47.16 | -94.39 | 15.32 | -150.64 | -50.6 | -17.52 | 6.41 | -66.54 | -508.56 | -62.92 |
P/OCF Ratio | 137.99 | 21.62 | 69.80 | 70.78 | -212.4 | 13.31 | -5.28K | -71.2 | -169.91 | 11.78 | 147.37 | -71.84 | -19.37 | 5.19 | 3.66K | 89.00 | -214.66 |
OCF/S Ratio | 0.18 | 0.35 | 0.12 | 0.13 | -0.07 | 0.38 | -0.00 | -0.1 | -0.05 | 0.30 | 0.03 | -0.09 | -0.34 | 0.37 | 0.00 | 0.03 | -0.01 |
Debt / Equity Ratio | n/a | 0.60 | n/a | 0.61 | 0.53 | 0.58 | 0.83 | 0.80 | 0.68 | 0.35 | 0.44 | 0.45 | 0.37 | 0.38 | 0.47 | 0.51 | 0.49 |
Quick Ratio | 0.57 | 0.69 | 0.57 | 0.56 | 0.58 | 0.70 | 0.65 | 0.95 | 1.08 | 0.91 | 0.74 | 0.82 | 0.89 | 1.02 | 0.91 | 0.92 | 0.93 |
Current Ratio | 1.21 | 1.21 | 1.25 | 1.23 | 1.31 | 1.30 | 1.29 | 1.61 | 1.73 | 1.42 | 1.32 | 1.41 | 1.44 | 1.49 | 1.45 | 1.44 | 1.48 |
Asset Turnover | 0.16 | 0.24 | 0.20 | 0.18 | 0.14 | 0.21 | 0.16 | 0.15 | 0.15 | 0.29 | 0.18 | 0.18 | 0.16 | 0.23 | 0.17 | 0.18 | 0.19 |
Interest Coverage | 5.42 | 15.49 | 10.36 | 6.94 | 4.46 | 11.95 | 5.83 | 6.72 | 3.83 | 40.59 | 33.77 | 15.00 | 10.25 | 40.54 | 16.57 | 12.32 | 8.00 |
Return on Equity | 0.02 | 0.12 | 0.04 | 0.02 | 0.01 | 0.10 | 0.03 | 0.02 | 0.02 | 0.10 | 0.03 | 0.02 | 0.02 | 0.09 | 0.04 | -0.02 | 0.02 |
Return on Assets | 0.01 | 0.03 | 0.01 | 0.01 | n/a | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | -0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.07 | 0.03 | 0.03 | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 | 0.06 | 0.04 | 0.02 | 0.01 | 0.05 | 0.02 | 0.02 | 0.01 |
Dividend Yield | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | 0.02 | n/a |
Payout Ratio | n/a | n/a | n/a | 4.00 | n/a | n/a | n/a | 3.34 | n/a | n/a | n/a | 2.51 | n/a | n/a | n/a | -2.17 | n/a |
Gross Profit Margin | 0.54 | 0.51 | 0.47 | 0.21 | 0.62 | 0.28 | 0.53 | 0.57 | 0.59 | 0.48 | 0.53 | 0.55 | 0.57 | 0.52 | 0.55 | 0.54 | 0.53 |
Net Profit Margin | 0.04 | 0.14 | 0.06 | 0.03 | 0.03 | 0.13 | 0.06 | 0.04 | 0.04 | 0.12 | 0.05 | 0.04 | 0.04 | 0.12 | 0.06 | -0.03 | 0.03 |
Pretax Profit Margin | 0.06 | 0.20 | 0.10 | 0.09 | 0.05 | 0.17 | 0.08 | 0.07 | 0.05 | 0.18 | 0.08 | 0.07 | 0.06 | 0.17 | 0.08 | 0.08 | 0.06 |
Operating Profit Margin | 0.08 | 0.22 | 0.12 | 0.11 | 0.07 | 0.18 | 0.10 | 0.08 | 0.07 | 0.18 | 0.17 | 0.07 | 0.06 | 0.15 | 0.09 | 0.08 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.25 | 0.15 | 0.15 | 0.13 | 0.22 | 0.14 | 0.12 | 0.11 | 0.21 | 0.12 | 0.13 | 0.11 | 0.20 | 0.14 | 0.12 | 0.11 |