Rheinmetall AG
Rheinmetall AG (RNMBF) Financial Performance & Income Statement Overview
Review Rheinmetall AG (RNMBF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Rheinmetall AG (RNMBF) Income Statement & Financial Overview
Review Rheinmetall AG RNMBF income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.31B | $3.48B | $2.45B | $2.23B |
| Cost of Revenue | $1.07B | $1.70B | $1.30B | $1.76B |
| Gross Profit | $1.24B | $1.78B | $1.15B | $1.15B |
| Gross Profit Ratio | $0.54 | $0.51 | $0.47 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $982.00M | $247.00M | $277.00M |
| Operating Expenses | $1.06B | $982.00M | $1.15B | $238.00M |
| Total Costs & Expenses | $2.13B | $2.68B | $2.16B | $2.00B |
| Interest Income | $6.00M | $13.00M | $5.00M | $4.00M |
| Interest Expense | $33.00M | $49.00M | $28.00M | $32.00M |
| Depreciation & Amortization | $112.00M | $126.00M | $96.00M | $90.00M |
| EBITDA | $292.00M | $863.00M | $371.00M | $329.00M |
| EBITDA Ratio | $0.13 | $0.25 | $0.15 | $0.15 |
| Operating Income | $179.00M | $759.00M | $290.00M | $239.00M |
| Operating Income Ratio | $0.08 | $0.22 | $0.12 | $0.11 |
| Other Income/Expenses (Net) | -$32.00M | -$71.00M | -$43.00M | -$32.00M |
| Income Before Tax | $147.00M | $688.00M | $247.00M | $207.00M |
| Income Before Tax Ratio | $0.06 | $0.20 | $0.10 | $0.09 |
| Income Tax Expense | $39.00M | $172.00M | $74.00M | $56.00M |
| Net Income | $84.00M | $472.00M | $135.00M | $62.00M |
| Net Income Ratio | $0.04 | $0.14 | $0.06 | $0.03 |
| EPS | $1.92 | $10.88 | $3.11 | $1.43 |
| Diluted EPS | $1.91 | $10.42 | $3.05 | $1.43 |
| Weighted Avg Shares Outstanding | $43.84M | $43.44M | $43.41M | $43.36M |
| Weighted Avg Shares Outstanding (Diluted) | $46.67M | $48.42M | $44.26M | $43.36M |
Over the last four quarters, Rheinmetall AG achieved steady financial progress, growing revenue from $2.23B in Q2 2024 to $2.31B in Q1 2025. Gross profit stayed firm with margins at 54% in Q1 2025 versus 51% in Q2 2024. Operating income totaled $179.00M in Q1 2025, maintaining a 8% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $292.00M. Net income dropped to $84.00M, with EPS at $1.92. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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