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Rheinmetall AG
RNMBF•PNK
IndustrialsAerospace & Defense
$2050.00
$-90.00(-4.21%)
Rheinmetall AG (RNMBF) 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
44.42%
↑ 44.42%
Net Profit Margin
7.19%
↑ 7.19%
ROE
19.91%
↑ 19.91%
ROIC
19.52%
↑ 19.52%
Rheinmetall AG (RNMBF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Rheinmetall AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.48B | $2.45B | $2.23B | $1.58B |
| Cost of Revenue | $1.70B | $1.30B | $1.76B | $1.28B |
| Gross Profit | $1.78B | $1.15B | $477.00M | $302.00M |
| Gross Profit Ratio | $0.51 | $0.47 | $0.21 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $982.00M | $0.00 | $0.00 | $228.00M |
| Operating Expenses | $982.00M | $1.15B | $238.00M | $186.00M |
| Total Costs & Expenses | $2.68B | $2.45B | $2.00B | $1.47B |
| Interest Income | $13.00M | -$3.00M | $4.00M | $5.00M |
| Interest Expense | $49.00M | $28.00M | $32.00M | $26.00M |
| Depreciation & Amortization | $126.00M | $96.00M | $90.00M | $91.00M |
| EBITDA | $863.00M | $371.00M | $329.00M | $207.00M |
| EBITDA Ratio | $0.25 | $0.15 | $0.15 | $0.13 |
| Operating Income | $759.00M | $0.00 | $239.00M | $116.00M |
| Operating Income Ratio | $0.22 | $0.00 | $0.11 | $0.07 |
| Other Income/Expenses (Net) | -$71.00M | $247.00M | -$32.00M | -$30.00M |
| Income Before Tax | $688.00M | $247.00M | $207.00M | $87.00M |
| Income Before Tax Ratio | $0.20 | $0.10 | $0.09 | $0.06 |
| Income Tax Expense | $172.00M | $74.00M | $56.00M | $31.00M |
| Net Income | $472.00M | $135.00M | $62.00M | $48.00M |
| Net Income Ratio | $0.14 | $0.06 | $0.03 | $0.03 |
| EPS | $10.88 | $3.11 | $1.43 | $1.11 |
| Diluted EPS | $10.42 | $3.05 | $1.43 | $1.03 |
| Weighted Avg Shares Outstanding | $43.44M | $43.41M | $43.36M | $43.42M |
| Weighted Avg Shares Outstanding (Diluted) | $48.42M | $44.26M | $43.36M | $46.64M |
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