Rheinmetall AG

As of June 30, 2026, Rheinmetall AG carries a market capitalization of 52.72B, placing it among publicly traded companies globally. Its enterprise value stands at 56.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 63.68. The price-to-sales ratio is 4.37, and the price-to-book ratio stands at 9.28.

As of June 30, 2026, Rheinmetall AG trades at an EV/EBITDA multiple of 20.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rheinmetall AG trades at an EV/FCF ratio of 103.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 56.74B versus a market cap of 52.72B, with the gap driven by net debt and cash on the balance sheet.

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 380,311.18 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 531.25M 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 2.08B, leaving 816.86M 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's stock has declined approximately 43.70% over the past 52 weeks. The 50-day moving average sits at 1,198.56, while the 200-day moving average is 1,518.65.

Over the twelve months ended June 30, 2026, Rheinmetall AG generated 11.91B in revenue and converted that into 816.86M in net income, yielding earnings per share of 33.37. EBITDA reached 2.83B, while operating income came in at 2.22B.

As of June 30, 2026, Rheinmetall AG holds 291.33M in cash and equivalents against 3.40B in total debt, resulting in a net debt position of -291.33M. Total book value stands at 5.68B, with working capital of 27.42M providing operational flexibility.

Rheinmetall AG produced 1.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.05B in capital expenditures, free cash flow totaled 446.70M - equivalent to 9.70 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.

Over the twelve months ended June 30, 2026, Rheinmetall AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.29, meaning Rheinmetall AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Rheinmetall AG has an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.