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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.00% | 14.08% | 13.55% | 13.42% | |
| 10.09% | 4.57% | 4.32% | 4.06% | ||
ROIC |
34.66% | 20.08% | 15.14% | 14.14% | |
Return on Tangible Assets |
24.48% | 18.35% | 26.45% | 28.54% | |
Average Days of Receivables |
73.23 | 66.95 | 63.73 | 88.97 | |
Free Cash Flow per Share |
0.70 | 7.13 | 4.22 | 1.73 | |
Free Cash Flow |
157.37 | 1,612.25 | 966.73 | 400.66 | |
Capital Expenditures |
(1,470.93) | (975.27) | (996.90) | (1,046.35) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
17.12% | 26.76% | 17.66% | 13.83% | |
Accounts Receivable Turnover |
0.00 | 5.44 | 5.88 | 4.87 | |
Accounts Payable Turnover |
— | 4.59 | 3.99 | 3.55 | |
Inventory Turnover |
— | 1.23 | 1.05 | 0.99 | |
Average Days of Payables |
0.00 | 82.42 | 100.13 | 120.55 | |
Days of Inventory on Hand |
0.00 | 328.10 | 404.54 | 414.30 | |
Tax Rate |
0.00 | (0.25) | (0.25) | (0.25) | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.76 | 3.29 | 2.37 | 1.76 | |
Depreciation/Fixed assets |
0.34 | 0.26 | 0.23 | 0.22 | |
Capex/Depreciation |
(1.73) | (1.72) | (1.68) | (1.69) | |
Revenue per Share |
54.06 | 52.30 | 50.88 | 54.87 | |
Operating CF per Share |
7.23 | 11.44 | 8.56 | 6.23 | |
Capex per Share |
(6.53) | (4.31) | (4.35) | (4.51) | |
Capex to Sales |
0.12 | 0.08 | 0.09 | 0.08 | |
Net Profit Margin |
7.59% | 6.66% | 7.10% | 6.47% |
Columns are period end dates