Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Rheinmetall AG logo
RHM.DE
Rheinmetall AG
13:11:50
1196.8 €
0.0000 (%0.00)
Previous Close: 1178.6
Day Low₺1179.4
Day High₺1223.8
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

RHM.DE: Rheinmetall AG Financials

Rheinmetall AG Income Statement

Total revenue
Net income
Gross margin TTM
52.38%
Operating margin TTM
17.13%
Net profit margin TTM
7.01%
Return on investment TTM
13.89%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue9,935,000,0009,751,000,0007,176,000,0006,410,000,000
Operating income1,702,000,0001,407,000,000854,000,000754,000,000
Net income696,000,000717,000,000535,000,000474,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue9,935,000,0009,751,000,0007,176,000,0006,410,000,000
Cost of revenue4,731,000,0004,692,000,0003,239,000,0003,031,000,000
Gross profit5,204,000,0005,059,000,0003,937,000,0003,379,000,000
Research and development expenses0502,000,000374,000,000351,000,000
General and administrative expenses186,000,000176,000,000147,000,000125,000,000
Selling and marketing expenses133,000,000143,000,000117,000,000109,000,000
Selling, general and administrative expenses319,000,000319,000,000264,000,000234,000,000
Other expenses3,183,000,0002,831,000,0002,819,000,0001,963,000,000
Operating expenses3,502,000,0003,652,000,0002,345,000,0002,630,000,000
Cost and expenses8,233,000,0008,344,000,0005,584,000,0005,661,000,000
Net interest income-112,000,000-116,000,000-82,000,000-20,000,000
Interest income4,000,00019,000,00029,000,00012,000,000
Interest expense116,000,000135,000,000111,000,00032,000,000
Depreciation and amortization501,000,000403,000,000308,000,000249,000,000
EBITDA2,189,000,0001,767,000,0001,234,000,000960,000,000
EBIT1,688,000,0001,364,000,000869,000,000711,000,000
Non-operating income (excl. interest)14,000,00043,000,000-31,000,00043,000,000
Operating income1,702,000,0001,407,000,000854,000,000754,000,000
Total other income/expenses (net)-130,000,000-178,000,000-39,000,000-36,000,000
Income before tax1,572,000,0001,229,000,000815,000,000711,000,000
Income tax expense396,000,000333,000,000185,000,000183,000,000
Net income from continuing operations1,176,000,000896,000,000630,000,000495,000,000
Net income from discontinued operations-341,000,000-87,000,000-44,000,0006,000,000
Other adjustments to net income0-1,000,000039,000,000
Net income696,000,000717,000,000535,000,000474,000,000
Net income deductions00-24,000,0000
Bottom line net income696,000,000804,000,000559,000,000474,000,000
EPS15171311
Diluted EPS15161211
Weighted average shares outstanding45,240,00040,210,60243,410,00043,360,000
Weighted average diluted shares outstanding46,660,00046,660,00046,340,00043,360,000

Rheinmetall AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
902,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets17,077,000,00014,344,000,00011,943,000,0008,089,000,000
Total liabilities11,462,000,0009,880,000,0008,300,000,0005,006,000,000
Total equity5,011,000,0004,050,000,0003,316,000,0002,812,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,650,000,0001,184,000,000850,000,000545,000,000
Short-term investments41,000,00069,000,00065,000,000151,000,000
Cash and short-term investments1,691,000,0001,253,000,000915,000,000696,000,000
Net receivables3,058,000,0002,678,000,0002,550,000,0001,935,000,000
Accounts receivable2,864,000,0001,971,000,0002,033,000,0001,560,000,000
Other receivables194,000,000707,000,000528,000,000375,000,000
Inventory4,137,000,0003,989,000,0003,244,000,0001,879,000,000
Prepaid expenses647,000,00054,000,00048,000,000135,000,000
Other current assets1,368,000,000257,000,000363,000,000545,000,000
Total current assets10,901,000,0008,231,000,0007,092,000,0005,206,000,000
Property, plant and equipment (net)2,300,000,0002,188,000,0001,641,000,0001,347,000,000
Goodwill1,354,000,0001,426,000,0001,125,000,000483,000,000
Intangible assets1,244,000,0001,376,000,000952,000,000338,000,000
Goodwill and intangible assets2,598,000,0002,802,000,0002,077,000,000821,000,000
Long-term investments273,000,000455,000,000454,000,000440,000,000
Tax assets165,000,000498,000,000164,000,00098,000,000
Other non-current assets840,000,000170,000,000515,000,000178,000,000
Total non-current assets6,176,000,0006,113,000,0004,851,000,0002,884,000,000
Other assets000-1,000,000
Total assets17,077,000,00014,344,000,00011,943,000,0008,089,000,000
Total payables1,386,000,0001,269,000,0001,222,000,000998,000,000
Accounts payable1,186,000,0001,151,000,0001,222,000,000931,000,000
Other payables200,000,000118,000,000067,000,000
Accrued expenses0349,000,000227,000,000317,000,000
Short-term debt74,000,000499,000,000365,000,000415,000,000
Capital lease obligations (current)53,000,00053,000,00046,000,00039,000,000
Tax payables382,000,000218,000,000108,000,000168,000,000
Deferred revenue5,642,000,0003,866,000,0002,594,000,0002,236,000,000
Other current liabilities7,558,000,000746,000,0001,005,000,000776,000,000
Total current liabilities9,071,000,0006,782,000,0005,459,000,0003,665,000,000
Long-term debt902,000,0001,597,000,0001,277,000,000345,000,000
Capital lease obligations (non-current)253,000,000274,000,000226,000,000172,000,000
Deferred revenue (non-current)00236,000,000715,000,000
Deferred tax liabilities (non-current)668,000,000356,000,000260,000,00078,000,000
Other non-current liabilities568,000,000871,000,0001,078,000,000109,000,000
Total non-current liabilities2,391,000,0003,098,000,0002,841,000,0001,341,000,000
Other liabilities0000
Capital lease obligations306,000,000327,000,000272,000,000211,000,000
Total liabilities11,462,000,0009,880,000,0008,300,000,0005,006,000,000
Treasury stock-4,000,000-4,000,000-5,000,000-6,000,000
Preferred stock000216,000,000
Common stock118,000,000112,000,000112,000,000112,000,000
Retained earnings3,503,000,0003,203,000,0002,718,000,0002,140,000,000
Additional paid-in capital1,394,000,000696,000,000676,000,000566,000,000
Accumulated other comprehensive income/loss-17,000,00044,000,000-185,000,000-216,000,000
Other stockholders' equity0-1,000,00000
Total stockholders' equity5,011,000,0004,050,000,0003,316,000,0002,812,000,000
Total equity5,615,000,0004,464,000,0003,643,000,0003,083,000,000
Minority interest604,000,000414,000,000327,000,000271,000,000
Total liabilities and total equity17,077,000,00014,344,000,00011,943,000,0008,089,000,000
Total investments273,000,000524,000,000519,000,000591,000,000
Total debt1,282,000,0002,423,000,0001,913,000,000972,000,000
Net debt-368,000,0001,239,000,0001,063,000,000427,000,000

Rheinmetall AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,287,000,0001,720,000,000743,000,000174,000,000
Cash from investing-843,000,000-1,172,000,000-1,175,000,000-534,000,000
Cash from financing-861,000,000-234,000,000746,000,000-131,000,000
Net change in cash574,000,000311,000,000305,000,000-513,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,029,000,000808,000,000579,000,000535,000,000
Depreciation and amortization501,000,000386,000,000308,000,000249,000,000
Deferred income tax00026,000,000
Stock-based compensation013,000,00013,000,00013,000,000
Change in working capital713,000,000440,000,000-178,000,000-573,000,000
Accounts receivable93,000,000-102,000,00039,000,000-39,000,000
Inventory0000
Accounts payable0000
Other working capital620,000,000542,000,000-217,000,000-534,000,000
Other non-cash items44,000,00073,000,00021,000,000-76,000,000
Net cash from operating activities2,287,000,0001,720,000,000743,000,000174,000,000
Investments in property, plant and equipment-873,000,000-732,000,000-398,000,000-349,000,000
Acquisitions (net)10,000,000-484,000,0002,000,0002,000,000
Purchases of investments-54,000,000-508,000,000-1,064,000,000-205,000,000
Sales/maturities of investments74,000,0000155,000,00019,000,000
Other investing activities9,000,00044,000,000130,000,000-1,000,000
Net cash from investing activities-843,000,000-1,172,000,000-1,175,000,000-534,000,000
Net debt issuance-514,000,00020,000,000922,000,00017,000,000
Long-term net debt issuance-514,000,00020,000,000922,000,00017,000,000
Short-term net debt issuance0000
Net stock issuance75,000,00022,000,00000
Net common stock issuance75,000,00022,000,00000
Common stock issuance75,000,00022,000,00021,000,0001,000,000
Common stock repurchased000-1,000,000
Net preferred stock issuance0000
Net dividends paid-369,000,000-248,000,000-187,000,000-143,000,000
Common dividends paid-369,000,000-248,000,000-187,000,000-143,000,000
Preferred dividends paid0000
Other financing activities-53,000,000-28,000,00011,000,000-5,000,000
Net cash from financing activities-861,000,000-234,000,000746,000,000-131,000,000
Effect of FX changes on cash-117,000,000-2,000,000-9,000,0001,000,000
Net change in cash574,000,000311,000,000305,000,000-513,000,000
Cash at end of period1,758,000,0001,184,000,000850,000,000545,000,000
Cash at beginning of period1,184,000,000873,000,000545,000,0001,058,000,000
Operating cash flow2,287,000,0001,720,000,000743,000,000174,000,000
Capital expenditure-873,000,000-732,000,000-398,000,000-349,000,000
Free cash flow1,414,000,000988,000,000345,000,000-175,000,000
Income taxes paid0000
Interest paid0000