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