Overview
Rheinmetall AG, based in Germany, is a prominent entity in the defense and automotive industry. Established as a munitions manufacturer, the company has diversified its portfolio to include the development and production of automotive parts and military equipment. Noteworthy for its advanced solutions in vehicle systems, weaponry, and electronic systems, Rheinmetall plays a crucial role in global defense and security markets. Key projects include the development of the Lynx KF41 infantry fighting vehicle and significant contributions to the European Main Battle Tank project, showcasing its innovation in creating sophisticated armored platforms and system solutions. Rheinmetall's focus on high-technology components also underscores its strategic positioning in addressing modern military and automotive challenges.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Rheinmetall AG as of June 30, 2025 is 10,671.00 MM.
- The operating income for Rheinmetall AG as of June 30, 2025 is 1,486.00 MM.
- The net income for Rheinmetall AG as of June 30, 2025 is 822.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 10,671.00 | 1,486.00 | 822.00 |
| 2025-03-31 | 10,475.00 | 1,483.00 | 753.00 |
| 2024-12-31 | 9,751.00 | 1,420.00 | 717.00 |
| 2024-09-30 | 8,826.00 | 1,116.00 | 563.00 |
| 2024-06-30 | 8,130.00 | 1,006.00 | 530.00 |
| 2024-03-31 | 7,394.00 | 885.00 | 527.00 |
| 2023-12-31 | 7,176.00 | 858.00 | 535.00 |
| 2023-09-30 | 6,939.00 | 791.00 | 509.00 |
| 2023-06-30 | 6,597.00 | 734.00 | 484.00 |
| 2023-03-31 | 6,507.00 | 742.00 | 482.00 |
| 2022-12-31 | 6,410.00 | 736.00 | 474.00 |
| 2022-09-30 | 5,906.00 | 641.00 | 391.00 |
| 2022-06-30 | 5,750.00 | 645.00 | 387.00 |
| 2022-03-31 | 5,656.00 | 620.00 | 290.00 |
| 2021-12-31 | 5,658.00 | 625.00 | 291.00 |
| 2021-09-30 | 5,613.00 | 545.00 | 246.00 |
| 2021-06-30 | 5,615.00 | 512.00 | 217.00 |
| 2021-03-31 | 5,461.00 | 478.00 | 2.00 |
| 2020-12-31 | 5,405.00 | 429.00 | -27.00 |
| 2020-09-30 | 5,675.00 | 432.00 | -18.00 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | 17.30 | 16.56 |
| 2024-12-31 | 16.51 | 15.96 |
| 2024-09-30 | 12.96 | 12.64 |
| 2024-06-30 | 12.20 | 11.95 |
| 2024-03-31 | 12.14 | 11.88 |
| 2023-12-31 | 12.32 | 12.07 |
| 2023-09-30 | 11.73 | 11.61 |
| 2023-06-30 | 11.16 | 11.16 |
| 2023-03-31 | 11.11 | 11.13 |
| 2022-12-31 | 10.94 | 10.94 |
| 2022-09-30 | 9.04 | 9.02 |
| 2022-06-30 | 9.12 | 9.11 |
| 2022-03-31 | 6.69 | 6.68 |
| 2021-12-31 | 6.72 | |
| 2021-09-30 | 5.67 | 5.67 |
| 2021-06-30 | 4.92 | 4.92 |
| 2021-03-31 | 0.05 | 0.05 |
| 2020-12-31 | -0.62 | |
| 2020-09-30 | -0.42 | -0.42 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Rheinmetall AG as of June 30, 2025 is 1,237.00 MM.
- The cash from investing activities for Rheinmetall AG as of June 30, 2025 is -1,245.00 MM.
- The cash from financing activities for Rheinmetall AG as of June 30, 2025 is -168.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 1,237.00 | -1,245.00 | -168.00 |
| 2025-03-31 | 2,246.00 | -1,219.00 | -472.00 |
| 2024-12-31 | 1,720.00 | -1,172.00 | -234.00 |
| 2024-09-30 | 1,462.00 | -398.00 | -979.00 |
| 2024-06-30 | 1,157.00 | -1,353.00 | -616.00 |
| 2024-03-31 | 707.00 | -1,262.00 | -496.00 |
| 2023-12-31 | 743.00 | -1,175.00 | 746.00 |
| 2023-09-30 | 459.00 | -1,361.00 | 1,095.00 |
| 2023-06-30 | 508.00 | -334.00 | 948.00 |
| 2023-03-31 | 530.00 | -304.00 | 968.00 |
| 2022-12-31 | 174.00 | -534.00 | -131.00 |
| 2022-09-30 | 155.00 | -607.00 | -6.00 |
| 2022-06-30 | 110.00 | -646.00 | -36.00 |
| 2022-03-31 | 281.00 | -643.00 | -176.00 |
| 2021-12-31 | 690.00 | -462.00 | -202.00 |
| 2021-09-30 | 700.00 | -333.00 | -394.00 |
| 2021-06-30 | 791.00 | -220.00 | -335.00 |
| 2021-03-31 | 578.00 | -204.00 | -141.00 |
| 2020-12-31 | 453.00 | -188.00 | -148.00 |
| 2020-09-30 | 546.00 | -200.00 | 0.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Management Effectiveness
- The roa for Rheinmetall AG as of June 30, 2025 is 0.06.
- The roe for Rheinmetall AG as of June 30, 2025 is 0.21.
- The roic for Rheinmetall AG as of June 30, 2025 is 0.10.
- The croic for Rheinmetall AG as of June 30, 2025 is 0.08.
- The ocroic for Rheinmetall AG as of June 30, 2025 is 0.31.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.06 | 0.21 | 0.10 | 0.08 | 0.31 |
| 2025-03-31 | 0.06 | 0.19 | 0.10 | 0.04 | 0.23 |
| 2024-12-31 | 0.05 | 0.15 | 0.10 | 0.01 | 0.26 |
| 2024-09-30 | 0.05 | 0.16 | 0.09 | -0.15 | 0.21 |
| 2024-06-30 | 0.16 | ||||
| 2024-03-31 | 0.17 | ||||
| 2023-12-31 | 0.15 | 0.06 | |||
| 2023-09-30 | 0.15 | 0.36 | |||
| 2023-06-30 | 0.18 | ||||
| 2023-03-31 | 0.17 | ||||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | 0.00 | |||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.00 | 0.00 | |||
| 2021-09-30 | 0.00 | 0.00 | |||
| 2021-06-30 | 0.03 | 0.06 | 0.07 | 0.24 | |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.07 | 0.17 |
| 2020-12-31 | -0.00 | -0.01 | -0.01 | 0.03 | 0.15 |
| 2020-09-30 | -0.00 | -0.01 | -0.01 | 0.11 | 0.17 |
Gross Margins
- The gross margin for Rheinmetall AG as of June 30, 2025 is 0.51.
- The net margin for Rheinmetall AG as of June 30, 2025 is 0.07.
- The operating margin for Rheinmetall AG as of June 30, 2025 is 0.14.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.51 | 0.07 | 0.14 |
| 2025-03-31 | 0.52 | 0.07 | 0.14 |
| 2024-12-31 | 0.53 | 0.06 | 0.13 |
| 2024-09-30 | 0.54 | 0.07 | 0.12 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | 0.07 | 0.11 | |
| 2023-06-30 | 0.07 | 0.11 | |
| 2023-03-31 | 0.07 | 0.11 | |
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | 0.00 | 0.00 | |
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | 0.50 | 0.04 | 0.08 |
| 2021-03-31 | 0.50 | 0.00 | 0.07 |
| 2020-12-31 | 0.49 | -0.00 | 0.06 |
| 2020-09-30 | 0.49 | -0.00 | 0.07 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1450345 |
