Rheinmetall AG Unsponsored ADR RNMBY

 — 
224.56 (1.13) (0.50%) as of 25 Sep
Market cap
—
P/E
59.7×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
13.42% 13.55% 14.08% 0.00%

+8 more TTM periods

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

Fold the line items

Columns are period end dates