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Inc stmt in EURIncome statement in EURView more

Year on year Rheinmetall AG grew revenues 11.95% from 6.41bn to 7.18bn while net income improved 12.63% from 475.00m to 535.00m.
Gross margin54.19%
Net profit margin8.81%
Operating margin12.21%
Return on assets6.48%
Return on equity21.62%
Return on investment12.89%
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Cash flow in EURView more

In 2023, Rheinmetall AG increased its cash reserves by 53.70%, or 305.00m. Cash Flow from Financing totalled 746.00m or 10.40% of revenues. In addition the company generated 743.00m in cash from operations while cash used for investing totalled 1.18bn.
Cash flow per share22.54
Price/Cash flow per share19.41
Book value per share75.04
Tangible book value per share27.73
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Balance sheet in EURView more

Rheinmetall AG has a Debt to Total Capital ratio of 35.43%, a lower figure than the previous year's 56.19%.
Current ratio1.23
Quick ratio0.5649
Total debt/total equity0.6077
Total debt/total capital0.3543
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)2.58%
Div growth rate (5 year)22.10%
Payout ratio (TTM)37.65%
EPS growth(5 years)11.96
EPS (TTM) vs
TTM 1 year ago
19.50
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