Rheinmetall Financial Statements From 2010 to 2025

0NI1 Stock   614.60  7.80  1.29%   
Rheinmetall financial statements provide useful quarterly and yearly information to potential Rheinmetall AG investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rheinmetall financial statements helps investors assess Rheinmetall's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rheinmetall's valuation are summarized below:
Gross Profit
3.4 B
Profit Margin
0.0629
Market Capitalization
7.7 B
Revenue
B
Earnings Share
6.69
There are over fifty-two available trending fundamental ratios for Rheinmetall AG, which can be analyzed over time and compared to other ratios. All traders should check out Rheinmetall's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Rheinmetall Total Revenue

6.55 Billion

Check Rheinmetall financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rheinmetall's main balance sheet or income statement drivers, such as Tax Provision of 78.1 M, Interest Income of 9 M or Interest Expense of 0.0, as well as many indicators such as . Rheinmetall financial statements analysis is a perfect complement when working with Rheinmetall Valuation or Volatility modules.
  
This module can also supplement various Rheinmetall Technical models . Check out the analysis of Rheinmetall Correlation against competitors.

Rheinmetall Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 B8.4 B6.8 B
Slightly volatile
Short and Long Term Debt Total714.8 MB556.7 M
Slightly volatile
Total Current Liabilities3.2 B4.2 BB
Slightly volatile
Total Stockholder Equity2.1 B2.2 B1.9 B
Slightly volatile
Retained Earnings2.2 B2.7 B2.1 B
Slightly volatile
Other Assets694.6 M788.9 M506.7 M
Slightly volatile
Long Term Debt598 M765.9 M458.7 M
Slightly volatile
Cash And Short Term Investments985.4 M1.2 B910.9 M
Slightly volatile
Net Receivables1.8 B2.4 B1.6 B
Slightly volatile
Good Will431.5 M428.4 M519.3 M
Slightly volatile
Short Term Investments165 M141.3 M198.1 M
Slightly volatile
Inventory1.6 B2.3 B1.4 B
Slightly volatile
Other Current Assets524.1 M499.1 M176.9 M
Slightly volatile
Total Liabilities5.3 B6.2 B4.9 B
Slightly volatile
Total Current Assets4.6 BB4.1 B
Slightly volatile
Intangible Assets182.2 M216 M240.5 M
Slightly volatile
Common Stock89.6 M100.8 M109.9 M
Slightly volatile
Property Plant EquipmentB1.1 B1.3 B
Slightly volatile
Other Current Liabilities2.1 B2.3 B1.8 B
Slightly volatile
Other Liabilities976.5 M741.6 M1.2 B
Slightly volatile
Net Tangible Assets1.8 B2.6 B1.6 B
Slightly volatile
Accounts Payable865 M1.1 B823.4 M
Slightly volatile
Deferred Long Term Liabilities282 M404.8 M222.6 M
Slightly volatile

Rheinmetall Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision78.1 M50.4 M80.5 M
Slightly volatile
Interest IncomeM11.7 M17 M
Slightly volatile
Selling General Administrative2.6 B2.8 B2.3 B
Slightly volatile
Total Revenue6.6 B6.8 B5.9 B
Slightly volatile
Gross Profit3.1 B3.4 B2.8 B
Slightly volatile
Operating Income82.1 M86.4 M270 M
Slightly volatile
Cost Of Revenue2.5 B2.6 BB
Slightly volatile
Income Before Tax48.7 M51.3 M233.1 M
Slightly volatile
Other Operating Expenses435.5 M504 M563.8 M
Slightly volatile
EBIT612.7 M845.2 M562.1 M
Slightly volatile
Income Tax Expense147.4 M210.4 M141.2 M
Slightly volatile

Rheinmetall Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation193.3 M203.4 M230.1 M
Pretty Stable
Dividends Paid98.1 M164.4 M85 M
Slightly volatile
Capital Expenditures310.4 M401.4 M295.9 M
Slightly volatile
Total Cash From Operating Activities148.8 M156.6 M393.4 M
Slightly volatile

About Rheinmetall Financial Statements

Rheinmetall shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rheinmetall investors may analyze each financial statement separately, they are all interrelated. The changes in Rheinmetall's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rheinmetall's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue6.8 B6.6 B
Cost Of Revenue2.6 B2.5 B

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Additional Tools for Rheinmetall Stock Analysis

When running Rheinmetall's price analysis, check to measure Rheinmetall's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rheinmetall is operating at the current time. Most of Rheinmetall's value examination focuses on studying past and present price action to predict the probability of Rheinmetall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rheinmetall's price. Additionally, you may evaluate how the addition of Rheinmetall to your portfolios can decrease your overall portfolio volatility.