Rheinmetall AG (ETR: RHM)
Germany
· Delayed Price · Currency is EUR 512.00
-1.40 (-0.27%)
May 17, 2024, 5:37 PM GMT+2
Rheinmetall AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,176 | 6,410 | 5,658 | 5,875 | 6,255 | 6,148 | 5,896 | 5,602 | 5,183 | 4,688 | Upgrade
|
| Revenue Growth (YoY) | 11.95% | 13.29% | -3.69% | -6.08% | 1.74% | 4.27% | 5.25% | 8.08% | 10.56% | 1.63% | Upgrade
|
| Cost of Revenue | 5,669 | 3,031 | 2,628 | 2,930 | 3,208 | 3,165 | 3,147 | 3,011 | 2,784 | 2,545 | Upgrade
|
| Gross Profit | 1,507 | 3,379 | 3,030 | 2,945 | 3,047 | 2,983 | 2,749 | 2,591 | 2,399 | 2,143 | Upgrade
|
| Selling, General & Admin | 333 | 234 | 158 | 163 | 178 | 182 | 176 | 222 | 216 | 200 | Upgrade
|
| Research & Development | 374 | 433 | 337 | 343 | 355 | 320 | 280 | 185 | 245 | 222 | Upgrade
|
| Other Operating Expenses | 38 | 1,963 | 2,254 | 2,410 | 2,388 | 11 | 11 | 9 | 10 | 7 | Upgrade
|
| Operating Expenses | 669 | 2,630 | 2,412 | 2,573 | 2,566 | 2,535 | 2,342 | 2,204 | 2,085 | 2,073 | Upgrade
|
| Operating Income | 838 | 754 | 624 | 293 | 521 | 502 | 385 | 353 | 275 | 77 | Upgrade
|
| Interest Income | 29 | 12 | 4 | 9 | 11 | 6 | 9 | 5 | 3 | 2 | Upgrade
|
| Interest Expense | 111 | 32 | 31 | 42 | 46 | 39 | 48 | 59 | 69 | 82 | Upgrade
|
| Other Expense / Income | 36 | 77 | 15 | 203 | 28 | 33 | 28 | 15 | -3 | -27 | Upgrade
|
| Pretax Income | 758 | 711 | 582 | 57 | 477 | 485 | 346 | 299 | 221 | 22 | Upgrade
|
| Income Tax | 185 | 183 | 150 | 56 | 123 | 131 | 94 | 84 | 61 | 6 | Upgrade
|
| Net Income | 535 | 474 | 432 | 1 | 335 | 305 | 224 | 200 | 151 | 18 | Upgrade
|
| Net Income Growth | 12.87% | 9.72% | 43100.00% | -99.70% | 9.84% | 36.16% | 12.00% | 32.45% | 738.89% | -37.93% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 39 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 39 | 38 | Upgrade
|
| Shares Change | 6.87% | 0.18% | 0.25% | 0.26% | 0.26% | 0.35% | 0.45% | 9.31% | 2.02% | 0.74% | Upgrade
|
| EPS (Basic) | 12.32 | 10.93 | 9.98 | 0.02 | 7.78 | 7.10 | 5.24 | 4.69 | 3.88 | 0.47 | Upgrade
|
| EPS (Diluted) | 12.06 | 10.93 | 9.98 | 0.02 | 7.78 | 7.10 | 5.24 | 4.69 | 3.88 | 0.47 | Upgrade
|
| EPS Growth | 10.34% | 9.52% | 42917.24% | -99.70% | 9.58% | 35.50% | 11.73% | 20.88% | 725.53% | -37.33% | Upgrade
|
| Free Cash Flow | 345 | -175 | 419 | 216 | 314 | -35 | 276 | 161 | 29 | -182 | Upgrade
|
| Free Cash Flow Per Share | 7.44 | -4.04 | 9.68 | 5.00 | 7.29 | -0.81 | 6.45 | 3.78 | 0.74 | -4.76 | Upgrade
|
| Gross Margin | 21.00% | 52.71% | 53.55% | 50.13% | 48.71% | 48.52% | 46.62% | 46.25% | 46.29% | 45.71% | Upgrade
|
| Operating Margin | 11.68% | 11.76% | 11.03% | 4.99% | 8.33% | 8.17% | 6.53% | 6.30% | 5.31% | 1.64% | Upgrade
|
| Profit Margin | 7.46% | 7.39% | 7.64% | 0.02% | 5.36% | 4.96% | 3.80% | 3.57% | 2.91% | 0.38% | Upgrade
|
| Free Cash Flow Margin | 4.81% | -2.73% | 7.41% | 3.68% | 5.02% | -0.57% | 4.68% | 2.87% | 0.56% | -3.88% | Upgrade
|
| Effective Tax Rate | 24.41% | 25.74% | 25.77% | 98.25% | 25.79% | 27.01% | 27.17% | 28.09% | 27.60% | 27.27% | Upgrade
|
| EBITDA | 1,146 | 1,003 | 878 | 850 | 801 | 807 | 605 | 585 | 488 | 318 | Upgrade
|
| EBITDA Margin | 15.97% | 15.65% | 15.52% | 14.47% | 12.81% | 13.13% | 10.26% | 10.44% | 9.42% | 6.78% | Upgrade
|
| Depreciation & Amortization | 308 | 249 | 254 | 557 | 280 | 318 | 241 | 228 | 203 | 208 | Upgrade
|
| EBIT | 838 | 754 | 624 | 293 | 521 | 489 | 364 | 357 | 285 | 110 | Upgrade
|
| EBIT Margin | 11.68% | 11.76% | 11.03% | 4.99% | 8.33% | 7.95% | 6.17% | 6.37% | 5.50% | 2.35% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.