Rheinmetall AG
Rheinmetall AG (RNMBY) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Rheinmetall AG (RNMBY), covering cash flow, earnings, and balance sheets.
Rheinmetall AG (RNMBY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Rheinmetall AG RNMBY financial performance.
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 |
Financial performance has remained strong, with revenue growing from $2.23B in Q2 2024 to $2.31B in Q1 2025. Gross profit continued to perform well, with margins at 54% in the latest quarter. Operating income reached $179.00M in Q1 2025, holding a steady 8% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $292.00M. Net income dropped to $84.00M, keeping EPS at $1.92. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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