Rheinmetall AG (ETR:RHM)
Germany flag Germany · Delayed Price · Currency is EUR
1,141.40
-13.20 (-1.14%)
Aug 31, 2026, 11:07 AM CET

Rheinmetall AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,4139,9357,7157,1766,4105,658
Revenue Growth
49.21%28.78%7.51%11.95%13.29%4.68%
Gross Profit
5,9595,2044,1543,9373,3803,030
Operating Income
1,9251,6701,330858736625
Net Income
715696717535474291
Earnings Per Share
15.4615.1715.9712.0610.936.72
EPS Growth
-14.49%-4.97%32.36%10.35%62.59%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vehicle Systems
5,4014,9013,7692,5772,2511,875
Weapon and Ammunition
3,5613,2072,5351,4811,1381,139
Electronic Solutions
2,1561,8981,3161,018941745
Power Systems
--2,0322,0812,0521,876
Others/Consolidation
-42-7195182824
Revenue (Total)
10,4279,9357,7157,1766,4105,658

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2551,6911,2659156961,218
Total Debt
2,9781,2812,4231,913971921
Net Cash (Debt)
-2,723410-1,158-998-275297
Net Cash Growth
-----1385.00%
Net Cash Per Share
-58.528.79-24.82-21.54-6.346.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3132,2871,720743174690
Capital Expenditures
-922-872-732-398-349-271
Free Cash Flow
3911,415988345-175419
Free Cash Flow Growth
1.56%43.22%186.38%--93.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.21%52.38%53.84%54.86%52.73%53.55%
Operating Margin
16.87%16.81%17.24%11.96%11.48%11.05%
Pretax Margin
16.17%15.82%15.14%11.36%11.19%10.29%
Profit Margin
6.26%7.01%9.29%7.46%7.40%5.14%
FCF Margin
3.43%14.24%12.81%4.81%-2.73%7.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
11.50011.5008.1005.7004.3003.300
Dividend Per Share Growth
41.98%41.98%42.10%32.56%30.30%65.00%
Dividend Yield
0.98%0.74%1.34%2.04%2.41%4.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.25102.9037.2223.2716.9512.33
Forward PE
25.4738.5921.8716.1614.839.39
P/FCF Ratio
137.8150.6227.0136.09-8.56
PS Ratio
4.727.213.461.741.250.63