Rheinmetall AG

Rheinmetall AG's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Rheinmetall AG has 46.66M shares outstanding.

As of June 30, 2026, Rheinmetall AG maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.63, indicating elevated leverage, while an interest coverage ratio of 21.19 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rheinmetall AG posted a return on equity (ROE) of 15.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.34, useful for judging operating efficiency across full business cycles. The company generates approximately 6.64M in revenue per employee across its workforce of 31,323.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.87 indicates how many times Rheinmetall AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rheinmetall AG recorded 9.28B in income tax expense. That works out to an effective tax rate of 25.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.41B, leaving 14.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 21, 2026, Rheinmetall AG's stock has declined approximately 50.58% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Rheinmetall AG generated 208.13B in revenue and converted that into 14.27B in net income, yielding earnings per share of 582.96. EBITDA reached 49.48B, while operating income came in at 38.78B.

As of June 30, 2026, Rheinmetall AG holds 5.09B in cash and equivalents against 59.44B in total debt, resulting in a net debt position of -5.09B. Total book value stands at 99.22B, with working capital of 479.06M providing operational flexibility.

Rheinmetall AG produced 26.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.40B in capital expenditures, free cash flow totaled 7.80B - equivalent to 169.53 per share.

Over the twelve months ended June 30, 2026, Rheinmetall AG posted a gross margin of 52.97, reflecting its pricing power and cost economics. The operating margin of 18.63 and net profit margin of 6.86 provide insight into operational efficiency.

Rheinmetall AG's most recent stock split took place on September 29, 1997 with a 1:10 split ratio.