Rheinmetall AG Unsponsored ADR RNMBY
—
224.56
(1.13)
(0.50%)
as of 25 Sep
- Market cap
- —
- P/E
- 59.7×
Follow RNMBY
Growth Flags
show if company had growth for consecutive years
| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
12.93 | 0.00 | 11.55 | 18.58 | 24.56 | 31.43 | 100.71 |
P/S ratio |
0.69 | 0.69 | 0.59 | 1.36 | 1.83 | 2.60 | 6.99 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.28 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.62 | 29.12 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 13.01 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.27 | 24.22 |
EV/Sales |
0.69 | 0.69 | 0.59 | 1.36 | 1.83 | 2.73 | 6.95 |
EV/EBITDA |
0.69 | 0.69 | 0.59 | 1.36 | 1.83 | 2.73 | 33.26 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.79 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.02 |
Quick Ratio |
— | — | — | — | — | 0.47 | 0.39 |
Current Ratio |
— | — | — | — | — | 1.21 | 1.20 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | (0.17) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.89% | 7.64% |
Debt/Equity |
— | — | — | — | — | 0.54 | 0.23 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.69 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 3.29 |
Capex/Depreciation |
— | — | — | — | — | (1.79) | (1.72) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.08% | |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.00% | 4.57% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.73% | 20.08% |
Return on Tangible Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.71% | 18.35% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.46 | 66.95 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.15 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.06) | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.90 | 47.89 |
Earnings Yield |
7.74% | (0.23%) | 8.66% | 5.38% | 4.07% | 3.18% | 0.99% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% |
Revenue per Share |
32.50 | 30.82 | 30.92 | 31.17 | 35.77 | 48.59 | 52.30 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66 | 11.44 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (3.60) | (4.31) |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 7.13 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 8.25 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.25 | 28.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.25 | 28.08 |
Free Cash Flow |
— | — | — | — | — | 1,098.33 | 1,612.25 |
Working Capital |
— | — | — | — | — | 1,567.96 | 2,070.46 |
Capital Expenditures |
— | — | — | — | — | (781.28) | (975.27) |
Net Current Asset Value |
— | — | — | — | — | (1,783.29) | (289.64) |
EV/EBIT |
0.69 | 0.69 | 0.59 | 1.36 | 1.83 | 19.82 | 43.15 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 |
Net Profit Margin |
5.36% | (0.46%) | 5.14% | 7.32% | 7.46% | 7.35% | 6.66% |
Price to Operating Income |
0.69 | 0.69 | 0.59 | 1.36 | 1.83 | 2.60 | 43.37 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | — | — | — | — | 0.22 | 0.26 |
Cash ROIC |
— | — | — | — | — | (1.44%) | 3.80% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 |
Accounts Payable Turnover |
— | — | — | — | — | 0.00 | 4.59 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 1.23 |
Average Days of Payables |
— | — | — | — | — | 86.46 | 82.42 |
Days of Inventory on Hand |
— | — | — | — | — | 299.65 | 328.10 |
Average Receivables |
— | — | — | — | — | — | 2,175.77 |
Average Payables |
— | — | — | — | — | — | 1,293.67 |
Average Inventory |
— | — | — | — | — | — | 4,828.92 |
Average Assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 7,760.82 | 17,248.74 |
Average Common Equity |
— | — | — | — | — | — | 5,592.19 |
Columns are period end dates