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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
100.46 | 100.71 | 88.44 | 60.76 |
P/S ratio |
8.62 | 6.99 | 6.60 | 4.16 | |
P/FCF ratio |
666.35 | 51.28 | 79.71 | 132.30 | |
P/Operating CF |
1,308.07 | 29.12 | (424.78) | (41.07) | |
P/B ratio |
17.41 | 13.01 | 10.95 | 7.90 | |
Price to Tangible BV |
37.60 | 24.22 | 31.85 | 25.27 | |
EV/Sales |
8.80 | 6.95 | 6.69 | 4.41 | |
EV/EBITDA |
21.54 | 33.26 | 30.81 | 19.71 | |
EV/Operating CF |
65.74 | 31.79 | 39.74 | 38.82 | |
EV/FCF |
680.26 | 51.02 | 80.71 | 140.21 | |
Quick Ratio |
0.32 | 0.39 | 0.27 | 0.24 | |
Current Ratio |
1.14 | 1.20 | 1.05 | 1.00 | |
Net Debt/EBITDA |
4.27 | (0.34) | 2.70 | 4.28 | |
Debt/Assets |
15.52% | 7.64% | 11.00% | 14.43% | |
Debt/Equity |
0.47 | 0.23 | 0.36 | 0.52 | |
Asset Turnover |
1.33 | 0.69 | 0.61 | 0.63 | |
Operating CF/Net income |
0.45 | 7.62 | (1.40) | (8.95) | |
Capex/Depreciation |
(2.08) | (1.88) | (1.21) | (1.61) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.18 | 0.15 | 0.20 | 0.19 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.01) | 0.00 | (0.03) | (0.05) | |
Graham Number |
52.82 | 47.89 | 51.22 | 49.44 | |
Earnings Yield |
1.00% | 0.99% | 1.13% | 1.65% | |
Free Cash Flow Yield |
0.15% | 1.95% | 1.25% | 0.76% | |
Revenue per Share |
14.43 | 15.00 | 9.89 | 16.48 | |
Operating CF per Share |
0.36 | 12.55 | (0.79) | (5.56) | |
Capex per Share |
(1.33) | (1.26) | (0.76) | (1.24) | |
Free Cash Flow per Share |
(0.97) | 11.29 | (1.55) | (6.80) | |
Cash per Share |
2.89 | 8.25 | 6.78 | 1.28 | |
Shareholders Equity per Share |
26.75 | 28.08 | 30.70 | 28.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.75 | 28.08 | 30.70 | 28.90 | |
Free Cash Flow |
(218.98) | 2,553.21 | (355.80) | (1,577.77) | |
Working Capital |
1,290.47 | 2,070.46 | 598.08 | 27.90 | |
Capital Expenditures |
(299.14) | (285.62) | (174.39) | (287.20) | |
Net Current Asset Value |
(1,437.75) | (289.64) | (2,009.58) | (2,864.90) | |
EV/EBIT |
0.00 | 43.15 | 40.23 | 25.15 | |
Capex to Sales |
0.09 | 0.08 | 0.08 | 0.08 | |
Net Profit Margin |
5.47% | 10.98% | 5.73% | 3.77% | |
Price to Operating Income |
23.03 | 43.37 | 39.73 | 23.74 | |
| Other line items | |||||
Average Receivables |
— | 2,175.77 | 1,983.31 | 2,616.45 | |
Average Payables |
— | 1,293.67 | 1,511.25 | 1,804.99 | |
Average Inventory |
— | 4,828.92 | 5,739.14 | 6,452.11 | |
Average Assets |
9,151.32 | 17,248.74 | 19,196.64 | 20,280.31 | |
Average Common Equity |
— | 5,592.19 | 6,118.44 | 6,142.99 |
Columns are period end dates