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