Rheinmetall AG

Rheinmetall AG Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Rheinmetall AG Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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 Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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 539,741.43 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 Shs Unsponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rheinmetall AG Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 753.95M 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 2.96B, leaving 1.16B 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 October 22, 2026, Rheinmetall AG Shs Unsponsored Canadian Depository Receipt Hedged Reg S's stock has declined approximately 41.71% over the past 52 weeks. The 50-day moving average sits at 6.13, while the 200-day moving average is 7.68.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 4.02B, while operating income came in at 3.15B.

As of June 30, 2026, Rheinmetall AG Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 413.46M in cash and equivalents against 4.83B in total debt, resulting in a net debt position of -413.46M. Total book value stands at 8.06B, with working capital of 38.91M providing operational flexibility.

Rheinmetall AG Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced 2.13B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Rheinmetall AG Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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.