Rheinmetall AG (BST: RHMB)
Germany
· Delayed Price · Currency is EUR 124.50
+4.50 (3.75%)
At close: Nov 22, 2024
Rheinmetall AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,826 | 7,176 | 6,410 | 5,658 | 5,405 | 6,255 | Upgrade
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| Other Revenue | - | - | - | - | - | 81 | Upgrade
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| Revenue | 8,826 | 7,176 | 6,410 | 5,658 | 5,405 | 6,336 | Upgrade
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| Revenue Growth (YoY) | 27.19% | 11.95% | 13.29% | 4.68% | -14.69% | 1.86% | Upgrade
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| Cost of Revenue | 4,190 | 3,239 | 3,030 | 2,628 | 2,728 | 3,311 | Upgrade
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| Gross Profit | 4,636 | 3,937 | 3,380 | 3,030 | 2,677 | 3,025 | Upgrade
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| Selling, General & Admin | 2,285 | 2,056 | 1,843 | 1,643 | 1,537 | 1,678 | Upgrade
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| Other Operating Expenses | 857 | 727 | 552 | 526 | 461 | 575 | Upgrade
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| Operating Expenses | 3,520 | 3,091 | 2,644 | 2,405 | 2,248 | 2,531 | Upgrade
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| Operating Income | 1,116 | 846 | 736 | 625 | 429 | 494 | Upgrade
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| Interest Expense | -125 | -111 | -32 | -31 | -40 | -46 | Upgrade
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| Interest & Investment Income | 19 | 29 | 12 | 4 | 9 | 11 | Upgrade
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| Earnings From Equity Investments | 43 | 57 | 39 | 11 | 13 | 37 | Upgrade
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| Other Non Operating Income (Expenses) | -19 | -4 | -45 | -14 | -13 | -19 | Upgrade
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| EBT Excluding Unusual Items | 1,034 | 817 | 710 | 595 | 398 | 477 | Upgrade
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| Merger & Restructuring Charges | -2 | -2 | -1 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -3 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 8 | 2 | - | 2 | Upgrade
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| Asset Writedown | - | - | - | -15 | -29 | -2 | Upgrade
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| Pretax Income | 1,032 | 815 | 717 | 582 | 366 | 477 | Upgrade
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| Income Tax Expense | 259 | 185 | 183 | 150 | 83 | 123 | Upgrade
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| Earnings From Continuing Operations | 773 | 630 | 534 | 432 | 283 | 354 | Upgrade
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| Earnings From Discontinued Operations | -122 | -44 | 6 | -100 | -283 | - | Upgrade
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| Net Income to Company | 651 | 586 | 540 | 332 | - | 354 | Upgrade
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| Minority Interest in Earnings | -88 | -51 | -66 | -41 | -27 | -19 | Upgrade
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| Net Income | 563 | 535 | 474 | 291 | -27 | 335 | Upgrade
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| Net Income to Common | 563 | 535 | 474 | 291 | -27 | 335 | Upgrade
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| Net Income Growth | 10.61% | 12.87% | 62.89% | - | - | 9.84% | Upgrade
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| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 46 | 43 | 43 | 43 | 43 | Upgrade
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| Shares Change (YoY) | 2.66% | 6.87% | 0.18% | 0.25% | 0.26% | 0.26% | Upgrade
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| EPS (Basic) | 12.96 | 12.32 | 10.93 | 6.72 | -0.63 | 7.78 | Upgrade
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| EPS (Diluted) | 12.64 | 12.06 | 10.93 | 6.72 | -0.63 | 7.78 | Upgrade
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| EPS Growth | 8.87% | 10.35% | 62.59% | - | - | 9.56% | Upgrade
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| Free Cash Flow | 882 | 345 | -175 | 419 | 216 | 314 | Upgrade
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| Free Cash Flow Per Share | 18.89 | 7.44 | -4.04 | 9.68 | 5.00 | 7.29 | Upgrade
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| Dividend Per Share | 5.700 | 5.700 | 4.300 | 3.300 | 2.000 | 2.400 | Upgrade
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| Dividend Growth | 32.56% | 32.56% | 30.30% | 65.00% | -16.67% | 14.29% | Upgrade
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| Gross Margin | 52.53% | 54.86% | 52.73% | 53.55% | 49.53% | 47.74% | Upgrade
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| Operating Margin | 12.64% | 11.79% | 11.48% | 11.05% | 7.94% | 7.80% | Upgrade
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| Profit Margin | 6.38% | 7.46% | 7.39% | 5.14% | -0.50% | 5.29% | Upgrade
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| Free Cash Flow Margin | 9.99% | 4.81% | -2.73% | 7.41% | 4.00% | 4.96% | Upgrade
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| EBITDA | 1,419 | 1,079 | 922 | 802 | 663 | 717 | Upgrade
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| EBITDA Margin | 16.08% | 15.04% | 14.38% | 14.17% | 12.27% | 11.32% | Upgrade
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| D&A For EBITDA | 303 | 233 | 186 | 177 | 234 | 223 | Upgrade
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| EBIT | 1,116 | 846 | 736 | 625 | 429 | 494 | Upgrade
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| EBIT Margin | 12.64% | 11.79% | 11.48% | 11.05% | 7.94% | 7.80% | Upgrade
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| Effective Tax Rate | 25.10% | 22.70% | 25.52% | 25.77% | 22.68% | 25.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.