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Rheinmetall AG
RHM.DE•XETRA
Industrials
Aerospace & Defense
€1757.50
€36.50(2.12%)
Rheinmetall AG (RHM.DE) Financial Performance & Statements
Review Rheinmetall AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
35.88%
↑ 35.88%
Operating Income Growth
-1.88%
↓ 1.88%
Net Income Growth
34.02%
↑ 34.02%
Operating Cash Flow Growth
131.49%
↑ 131.49%
Operating Margin
14.005%
↑ 14.005%
Gross Margin
50.81%
↑ 50.81%
Net Profit Margin
7.19%
↑ 7.19%
ROE
19.91%
↑ 19.91%
ROIC
19.52%
↑ 19.52%
Rheinmetall AG (RHM.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Rheinmetall AG stock.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $2.45B | $2.23B | $1.58B | $2.56B |
| Cost of Revenue | $1.30B | $1.76B | $1.28B | $1.84B |
| Gross Profit | $1.15B | $477.00M | $302.00M | $714.00M |
| Gross Profit Ratio | $0.47 | $0.21 | $0.19 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $228.00M | $305.00M |
| Operating Expenses | $1.15B | $238.00M | $186.00M | $248.00M |
| Total Costs & Expenses | $2.45B | $2.00B | $1.47B | $2.09B |
| Interest Income | $5.00M | $4.00M | $5.00M | $5.00M |
| Interest Expense | $28.00M | $32.00M | $26.00M | $39.00M |
| Depreciation & Amortization | $96.00M | $90.00M | $91.00M | $103.00M |
| EBITDA | $371.00M | $329.00M | $207.00M | $574.00M |
| EBITDA Ratio | $0.15 | $0.15 | $0.13 | $0.22 |
| Operating Income | $0.00 | $239.00M | $116.00M | $466.00M |
| Operating Income Ratio | $0.00 | $0.11 | $0.07 | $0.18 |
| Other Income/Expenses (Net) | $247.00M | -$32.00M | -$30.00M | $28.00M |
| Income Before Tax | $247.00M | $207.00M | $87.00M | $431.00M |
| Income Before Tax Ratio | $0.10 | $0.09 | $0.06 | $0.17 |
| Income Tax Expense | $74.00M | $56.00M | $31.00M | $98.00M |
| Net Income | $135.00M | $62.00M | $48.00M | $323.00M |
| Net Income Ratio | $0.06 | $0.03 | $0.03 | $0.13 |
| EPS | $3.11 | $1.43 | $1.11 | $7.44 |
| Diluted EPS | $3.05 | $1.43 | $1.03 | $7.18 |
| Weighted Avg Shares Outstanding | $43.41M | $43.36M | $43.42M | $43.42M |
| Weighted Avg Shares Outstanding (Diluted) | $44.26M | $43.36M | $46.64M | $48.33M |
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