Rheinmetall AG (ETR:RHM)
1,197.20
-10.00 (-0.83%)
Jun 10, 2026, 5:39 PM CET
Rheinmetall AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,568 | 9,935 | 7,715 | 7,176 | 6,410 | 5,658 | |
Revenue Growth (YoY) | -4.03% | 28.78% | 7.51% | 11.95% | 13.29% | 4.68% |
Cost of Revenue | 4,407 | 4,731 | 3,561 | 3,239 | 3,030 | 2,628 |
Gross Profit | 5,161 | 5,204 | 4,154 | 3,937 | 3,380 | 3,030 |
Selling, General & Admin | 2,289 | 2,314 | 1,844 | 2,047 | 1,836 | 1,643 |
Depreciation & Amortization Expenses | 396 | 406 | 284 | 308 | 249 | 251 |
Other Operating Expenses | 783 | 799 | 755 | 685 | 556 | 528 |
Total Operating Expenses | 3,468 | 3,519 | 2,883 | 3,040 | 2,641 | 2,422 |
Operating Income | 1,692 | 1,684 | 1,270 | 897 | 738 | 608 |
Interest Income | 4 | 4 | 14 | 29 | 12 | 4 |
Interest Expense | -215 | -116 | -116 | -111 | -32 | -31 |
Total Non-Operating Income (Expense) | -211 | -112 | -102 | -82 | -20 | -27 |
Pretax Income | 1,585 | 1,572 | 1,168 | 815 | 718 | 582 |
Provision for Income Taxes | 396 | 396 | 328 | 185 | 183 | 150 |
Net Income | 1,187 | 1,176 | 840 | 630 | 534 | 432 |
Minority Interest in Earnings | 97 | 139 | 91 | 51 | 66 | 41 |
Earnings From Discontinued Operations | -331 | -341 | -32 | -44 | 6 | -100 |
Net Income to Common | 759 | 696 | 717 | 535 | 474 | 291 |
Net Income Growth | -3.06% | -2.93% | 34.02% | 12.87% | 62.89% | - |
Shares Outstanding (Basic) | 46 | 45 | 43 | 43 | 43 | 43 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 46 | 43 | 43 |
Shares Change (YoY) | -0.02% | - | 0.69% | 6.87% | 0.18% | 0.26% |
EPS (Basic) | 15.88 | 15.38 | 16.51 | 12.32 | 10.94 | 6.72 |
EPS (Diluted) | 15.63 | 15.16 | 15.96 | 12.07 | 10.94 | 6.72 |
EPS Growth | -6.41% | -5.01% | 32.23% | 10.33% | 62.80% | - |
Free Cash Flow | 843 | 1,415 | 988 | 345 | -175 | 419 |
Free Cash Flow Growth | -40.42% | 43.22% | 186.38% | - | - | 93.98% |
Free Cash Flow Per Share | 18.07 | 30.33 | 21.17 | 7.44 | -4.04 | 9.68 |
Dividends Per Share | 11.500 | 11.500 | 8.100 | 5.700 | 4.300 | 3.300 |
Dividend Growth | - | 41.98% | 42.10% | 32.56% | 30.30% | 65.00% |
Gross Margin | 53.94% | 52.38% | 53.84% | 54.86% | 52.73% | 53.55% |
Operating Margin | 17.68% | 16.95% | 16.46% | 12.50% | 11.51% | 10.75% |
Profit Margin | 12.41% | 11.84% | 10.89% | 8.78% | 8.33% | 7.64% |
FCF Margin | 8.81% | 14.24% | 12.81% | 4.81% | -2.73% | 7.41% |
EBITDA | 2,204 | 2,185 | 1,673 | 1,205 | 987 | 862 |
EBITDA Margin | 23.04% | 21.99% | 21.68% | 16.79% | 15.40% | 15.24% |
EBIT | 1,692 | 1,684 | 1,270 | 897 | 738 | 608 |
EBIT Margin | 17.68% | 16.95% | 16.46% | 12.50% | 11.51% | 10.75% |
Effective Tax Rate | 24.98% | 25.19% | 28.08% | 22.70% | 25.49% | 25.77% |