RNMBF Income Statement - TTM - Rheinmetall AG

Income Statement (TTM)

Rheinmetall AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	5,675	5,405	5,461	5,615	5,613	5,658	5,656	5,750	5,906	6,410	6,507	6,597	6,939	7,176	7,394	8,130	8,826	9,751	10,475	10,671
Change (%)		-4.76	1.04	2.82	-0.04	0.80	-0.04	1.66	2.71	8.53	1.51	1.38	5.18	3.42	3.04	9.95	8.56	10.48	7.42	1.87
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	2,886	2,728	2,712	2,778	2,724	2,628	2,590	2,611	2,700	3,030	3,049	3,070	3,245	3,239	3,285	3,725	4,190	4,692	5,152	5,195
Change (%)		-5.47	-0.59	2.43	-1.94	-3.52	-1.45	0.81	3.41	12.22	0.63	0.69	5.70	-0.18	1.42	13.39	12.48	11.98	9.80	0.83
% of Revenue	50.85	50.47	49.66	49.47	48.53	46.45	45.79	45.41	45.72	47.27	46.86	46.54	46.76	45.14	44.43	45.82	47.47	48.12	49.18	48.68

Gross Operating Profit	2,789	2,677	2,749	2,837	2,889	3,030	3,066	3,139	3,206	3,380	3,458	3,527	3,694	3,937	4,109	4,405	4,636	5,059	5,323	5,476
Change (%)		-4.02	2.69	3.20	1.83	4.88	1.19	2.38	2.13	5.43	2.31	2.00	4.73	6.58	4.37	7.20	5.24	9.12	5.22	2.87
% of Revenue	49.15	49.53	50.34	50.53	51.47	53.55	54.21	54.59	54.28	52.73	53.14	53.46	53.24	54.86	55.57	54.18	52.53	51.88	50.82	51.32

SG&A	1,572	1,537	1,557	1,612	1,625	1,643	1,686	1,726	1,772	1,843	1,886	1,929	1,984	2,056	2,137	2,208	2,285	2,383	2,498	2,624
Change (%)		-2.23	1.30	3.53	0.81	1.11	2.62	2.37	2.67	4.01	2.33	2.28	2.85	3.63	3.94	3.32	3.49	4.29	4.83	5.04
% of Revenue	27.70	28.44	28.51	28.71	28.95	29.04	29.81	30.02	30.00	28.75	28.98	29.24	28.59	28.65	28.90	27.16	25.89	24.44	23.85	24.59

R&D
Change (%)
% of Revenue

OpEx	5,243	4,976	4,983	5,103	5,068	5,033	5,036	5,105	5,265	5,674	5,765	5,863	6,148	6,318	6,509	7,124	7,710	8,331	8,992	9,185
Change (%)		-5.09	0.14	2.41	-0.69	-0.69	0.06	1.37	3.13	7.77	1.60	1.70	4.86	2.77	3.02	9.45	8.23	8.05	7.93	2.15
% of Revenue	92.39	92.06	91.25	90.88	90.29	88.95	89.04	88.78	89.15	88.52	88.60	88.87	88.60	88.04	88.03	87.63	87.36	85.44	85.84	86.07

Operating Income	432	429	478	512	545	625	620	645	641	736	742	734	791	858	885	1,006	1,116	1,420	1,483	1,486
Change (%)		-0.69	11.42	7.11	6.45	14.68	-0.80	4.03	-0.62	14.82	0.82	-1.08	7.77	8.47	3.15	13.67	10.93	27.24	4.44	0.20
% of Revenue	7.61	7.94	8.75	9.12	9.71	11.05	10.96	11.22	10.85	11.48	11.40	11.13	11.40	11.96	11.97	12.37	12.64	14.56	14.16	13.93

Interest Expense	-47	-40	-41	-36	-33	-31	-28	-27	-29	-32	-48	-59	-82	-111	-113	-128	-125	-135	-142	-130
Change (%)		-14.89	2.50	-12.20	-8.33	-6.06	-9.68	-3.57	7.41	10.34	50.00	22.92	38.98	35.37	1.80	13.27	-2.34	8.00	5.19	-8.45
% of Revenue	-0.83	-0.74	-0.75	-0.64	-0.59	-0.55	-0.50	-0.47	-0.49	-0.50	-0.74	-0.89	-1.18	-1.55	-1.53	-1.57	-1.42	-1.38	-1.36	-1.22

Net Income	-18	-27	2	217	246	291	290	387	391	474	482	484	509	535	527	530	563	717	753	822
Change (%)		50.00	-107.41	10,750.00	13.36	18.29	-0.34	33.45	1.03	21.23	1.69	0.41	5.17	5.11	-1.50	0.57	6.23	27.35	5.02	9.16
% of Revenue	-0.32	-0.50	0.04	3.86	4.38	5.14	5.13	6.73	6.62	7.39	7.41	7.34	7.34	7.46	7.13	6.52	6.38	7.35	7.19	7.70

Source: Capital IQ

CH:000345850
DE:RHM	€1,743.50
PL:RHM	PLN7,396.00
IT:1RHM	€1,738.00
GB:RHMD
GB:0NI1	€1,737.75
AT:RHM
MX:RHM N

Rheinmetall AG - Income Statement (TTM)

Income Statement (TTM)

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