Rheinmetall AG

Rheinmetall AG

20,000.00
MXN
+386.67
(+1.97%)
582.96EPS
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
116.45
122.69
132.97
131.47
137.76
143.14
145.26
125.2
130.73
147.83
165.31
177.64
219.61
226.49
Basic EPS, GAAP
0.76
0.47
3.87
4.69
5.23
7.1
7.78
-0.63
6.72
10.93
12.32
16.51
15.38
15.53
Free Cash Flow per Basic Share
0.53
-4.76
0.74
3.78
5.84
5.63
13.98
5
9.68
-4.04
7.95
22.75
31.28
8.49
Dividend per Share
1.79
0.39
0.31
1.1
1.45
1.7
2.09
2.41
2.01
3.3
4.31
5.71
8.16
- -
Book Value per Share
32.96
29.16
35.09
39.5
40.84
47.04
49.32
43.71
55.84
64.98
76.37
93.24
109.22
106.55
Tangible Book Value per Share
10.01
7.09
15.64
20.31
22.67
30.25
30.78
27.13
38.13
46.06
28.51
28.73
52.59
21.56
Basic Weighted Avg Shares
38
38
39
43
43
43
43
43
43
43
43
43
45
46
Sales/Revenue/Turnover
4,417
4,688
5,183
5,602
5,896
6,148
6,255
5,405
5,658
6,410
7,176
7,715
9,935
10,427
Operating Margin (%)
3.69
2.28
6.06
6.77
6.02
7.29
7.71
8.07
10.85
11.76
11.9
17.23
17.13
18.63
Depreciation Expense
214
208
203
228
241
318
280
303
254
250
308
402
501
536
Net Income, GAAP
29
18
151
200
224
305
335
-27
291
474
535
717
696
715
Effective Tax Rate (%)
28.89
27.27
27.6
28.09
27.17
27.01
25.79
22.62
25.77
25.49
22.7
28.08
25.19
25.49
Profit Margin (%)
0.66
0.38
2.91
3.57
3.8
4.96
5.36
-0.5
5.14
7.39
7.46
9.29
7.01
6.86
Working Capital
578
752
1,037
648
1,148
1,201
1,441
1,451
1,641
1,513
1,633
1,449
1,830
24
LT Debt
538
759
759
220
572
704
880
873
707
518
1,503
1,871
1,155
1,238
Total Equity
1,339
1,197
1,562
1,781
1,870
2,173
2,271
2,053
2,621
3,090
3,643
4,464
5,615
5,768
Return on Invested Capital (%)
2.75
2.72
8.72
9.77
10.47
12.07
10.79
9.39
13.02
13.9
12.96
14.63
17.1
18.16
Return on Capital (%)
4.58
3.78
8.73
9.07
8.98
10.26
11.13
-0.73
8.25
11.36
11.85
11.4
9.34
8.34
Return on Common Equity (%)
2.22
1.52
11.57
12.59
13.03
16.17
16.16
-1.35
13.52
18.1
17.44
19.47
15.36
15.17

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
127
1,096
1,740
LT Borrowings
902
- -
- -
LT Finance Leases
253
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
47
47
Market Capitalization
- -
88,553
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,901
11,874
12,404
Cash, Cash Equivalents & STI
1,691
1,329
255
Accounts Receivable, Net
1,907
1,741
2,654
Inventories
4,137
5,717
6,248
Total Current Liabilities
9,071
11,363
12,380
Payables & Accruals
- -
- -
- -
ST Debt
127
1,096
1,740
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.19%
22.36%
25.78%
Free Cash Flow
47.66%
-23.07%
43.22%
Net Income, GAAP
-108.85%
-214.19%
-2.93%
Sales/Revenue/Turnover
7.2%
13.24%
28.78%
Total Cash Common Dividend
54.04%
32.04%
48.79%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,581
2,234
2,453
3,483
7,715
2025
1,800
1,949
2,780
2,420
9,935
2026
1,938
3,289
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.11
1.43
3.11
10.87
16.51
2025
1.92
2.88
3.34
7.15
15.38
2026
2.41
2.66
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.71
2025
- -
- -
- -
- -
8.16
2026
- -
- -
- -
- -
- -

Company Description

CEO
Armin Papperger
Full Time Employees
32,251
Sector
Electronic technology
Industry
Aerospace & defense
Address
Rheinmetall Platz 1 Dusseldorf NW Germany 40476
IPO Date
Feb 25, 2008
Business
Rheinmetall AG is a leading international integrated technology group focused on security and mobility solutions headquartered in Düsseldorf, Germany, and founded in 1889 as Rheinische Metallwaaren- und Maschinenfabrik Actiengesellschaft. The company operates through five divisions—Vehicle Systems (Europe and International), Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, and Materials and Trade—supplying technologically advanced products including wheeled and tracked military vehicles such as the Leopard 2 tank, Puma infantry fighting vehicle, Lynx IFV, and Boxer armored vehicles; weapon systems and ammunition ranging from artillery shells, air defense systems, anti-tank weapons, and medium-calibre cannons to intelligent munitions; electronic solutions for armed forces digitization, infantry equipment, simulation, and air defence; sensors, actuators, and power systems for emission reduction, e-mobility, hydrogen technology, thermal management, throttle bodies, exhaust gas recirculation valves, pumps, and solenoid valves in automotive and industrial applications; as well as plain bearings, structural components, and aftermarket services. Rheinmetall serves defense forces and civilian markets globally, with operations spanning Europe, North America, Asia, and emerging facilities in Ukraine, Romania, Lithuania, and Latvia. Recent developments include a September 2025 agreement to acquire Naval Vessels Lürssen for naval shipbuilding expansion pending antitrust approval in early 2026; a strategic partnership with Leonardo for a 50:50 joint venture on next-generation land combat vehicles; a planned joint venture with ICEYE for SAR satellite capabilities; inauguration of Europe's largest ammunition factory in Lower Saxony and new 155mm artillery plants in Lithuania and Latvia; production start of F-35 fuselage sections in Weeze; and significant capacity expansions in Eastern Europe amid surging defense demand.

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