Rheinmetall AG is a holding company, which engages in the provision of development and sale of components, systems, and services for the security and civil industries. The company is headquartered in Dusseldorf, Nordrhein-Westfalen and currently employs 31,537 full-time employees. The company went IPO on 2008-02-25. The Company’s focus is on security technology and mobility solutions. The company operates through two segments and five divisions such as defense and automotive segments. The vehicle systems, electronic solutions and weapon and ammunition divisions are operating under security and defense segment and the sensors and actuators and materials and trade divisions supply under automotive segment. The vehicle systems division activity areas are armored tracked vehicles, chemical, biological, radiological and nuclear protection equipment. The weapon and ammunition providing activities in weapons and munitions, propellants, protection systems. The electronic solutions operating areas are air defense systems, soldier systems, command, control and reconnaissance systems, fire control systems. The material and trade operate in engine blocks, structural components and cylinder heads, plain bearings. The sensors and actuators operate in emissions reduction.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
9,935
9,935
7,715
7,176
6,410
5,658
Revenue Growth (YoY)
2%
28.99%
8%
12%
13%
5%
Cost of Revenue
4,732
4,731
3,561
3,239
3,030
2,628
Gross Profit
5,203
5,204
4,154
3,937
3,380
3,030
Selling, General & Admin
2,314
3,426
2,735
2,936
2,604
2,299
Research & Development
--
--
--
--
--
--
Operating Expenses
3,560
3,543
2,843
3,085
2,639
2,402
Other Non Operating Income (Expenses)
-7
-8
-10
-6
-49
-16
Pretax Income
1,572
1,572
1,168
815
718
582
Income Tax Expense
396
396
328
185
183
150
Net Income
695
696
717
535
474
291
Net Income Growth
-3%
-3%
34%
13%
63%
-1,178%
Shares Outstanding (Diluted)
46.63
46.66
46.66
46.34
43.36
43.28
Shares Change (YoY)
0%
0%
1%
7%
0%
0%
EPS (Diluted)
14.9
14.91
15.36
11.54
10.93
6.72
EPS Growth
-3%
-3%
33%
6%
63%
-1,184%
Free Cash Flow
1,416
1,416
988
345
-175
419
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
52.37%
52.38%
53.84%
54.86%
52.73%
53.55%
Operating Margin
16.53%
16.71%
16.99%
11.87%
11.56%
11.09%
Profit Margin
6.99%
7%
9.29%
7.45%
7.39%
5.14%
Free Cash Flow Margin
14.25%
14.25%
12.8%
4.8%
-2.73%
7.4%
EBITDA
2,144
2,162
1,714
1,160
990
882
EBITDA Margin
21.58%
21.76%
22.21%
16.16%
15.44%
15.58%
D&A For EBITDA
501
501
403
308
249
254
EBIT
1,643
1,661
1,311
852
741
628
EBIT Margin
16.53%
16.71%
16.99%
11.87%
11.56%
11.09%
Effective Tax Rate
25.19%
25.19%
28.08%
22.69%
25.48%
25.77%
Follow-Up Questions
What are Rheinmetall AG's key financial statements?
According to the latest financial statement (Form-10K), Rheinmetall AG has a total asset of $16,772, Net profit of $696
What are the key financial ratios for RNMBY?
Rheinmetall AG's Current ratio is 1.42, has a Net margin is 7, sales per share of $212.92.
How is Rheinmetall AG's revenue broken down by segment or geography?
Rheinmetall AG largest revenue segment is Vehicle Systems, at a revenue of 3,769,000,000 in the most earnings release.For geography, Germany is the primary market for Rheinmetall AG, at a revenue of 2,963,000,000.
Is Rheinmetall AG profitable?
yes, according to the latest financial statements, Rheinmetall AG has a net profit of $696
Does Rheinmetall AG have any liabilities?
yes, Rheinmetall AG has liability of 11,762
How many outstanding shares for Rheinmetall AG?
Rheinmetall AG has a total outstanding shares of 45.88