Rheinmetall Ag Stock Net Income
| RNMBF Stock | USD 1,979 92.50 4.47% |
As of the 5th of February, Rheinmetall holds the Semi Deviation of 3.21, risk adjusted performance of 0.0238, and Coefficient Of Variation of 4547.7. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rheinmetall, as well as the relationship between them. Please check Rheinmetall AG standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Rheinmetall AG is priced some-what accurately, providing market reflects its current price of 1979.0 per share. Given that Rheinmetall has jensen alpha of 0.0878, we recommend you to check out Rheinmetall AG's recent market performance to make sure the company can sustain itself at a future point.
Rheinmetall's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rheinmetall's valuation are provided below:Rheinmetall AG does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rheinmetall |
Rheinmetall 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rheinmetall's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rheinmetall.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Rheinmetall on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Rheinmetall AG or generate 0.0% return on investment in Rheinmetall over 90 days. Rheinmetall is related to or competes with Lockheed Martin, BAE Systems, Qinetiq Group, Leonardo SpA, Airbus Group, HEICO, and Transdigm Group. Rheinmetall AG provides technologies to the mobility and security sectors worldwide More
Rheinmetall Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rheinmetall's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rheinmetall AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.39 | |||
| Information Ratio | 0.0013 | |||
| Maximum Drawdown | 15.51 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 5.0 |
Rheinmetall Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rheinmetall's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rheinmetall's standard deviation. In reality, there are many statistical measures that can use Rheinmetall historical prices to predict the future Rheinmetall's volatility.| Risk Adjusted Performance | 0.0238 | |||
| Jensen Alpha | 0.0878 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | (0.11) |
Rheinmetall February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0238 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 4547.7 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.68 | |||
| Information Ratio | 0.0013 | |||
| Jensen Alpha | 0.0878 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 15.51 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 11.5 | |||
| Semi Variance | 10.31 | |||
| Expected Short fall | (2.26) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.6516 |
Rheinmetall AG Backtested Returns
At this point, Rheinmetall is very steady. Rheinmetall AG maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rheinmetall AG, which you can use to evaluate the volatility of the company. Please check Rheinmetall's Coefficient Of Variation of 4547.7, risk adjusted performance of 0.0238, and Semi Deviation of 3.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.0175%. The company holds a Beta of -0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rheinmetall are expected to decrease at a much lower rate. During the bear market, Rheinmetall is likely to outperform the market. Rheinmetall AG right now holds a risk of 3.16%. Please check Rheinmetall AG standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Rheinmetall AG will be following its historical price patterns.
Auto-correlation | -0.82 |
Excellent reverse predictability
Rheinmetall AG has excellent reverse predictability. Overlapping area represents the amount of predictability between Rheinmetall time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rheinmetall AG price movement. The serial correlation of -0.82 indicates that around 82.0% of current Rheinmetall price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 24.6 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rheinmetall AG reported net income of 291 M. This is 12.16% higher than that of the Industrials sector and 73.72% lower than that of the Aerospace & Defense industry. The net income for all United States stocks is 49.03% higher than that of the company.
Rheinmetall Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rheinmetall's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rheinmetall could also be used in its relative valuation, which is a method of valuing Rheinmetall by comparing valuation metrics of similar companies.Rheinmetall is currently under evaluation in net income category among its peers.
Rheinmetall Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0527 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 8.71 B | |||
| Shares Outstanding | 43.3 M | |||
| Shares Owned By Institutions | 51.92 % | |||
| Price To Earning | 25.91 X | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 5.66 B | |||
| Gross Profit | 2.95 B | |||
| EBITDA | 867 M | |||
| Net Income | 291 M | |||
| Cash And Equivalents | 371 M | |||
| Cash Per Share | 8.66 X | |||
| Total Debt | 526 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 59.75 X | |||
| Cash Flow From Operations | 690 M | |||
| Earnings Per Share | 9.47 X | |||
| Number Of Employees | 21.4 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 10.67 B | |||
| Total Asset | 7.73 B | |||
| Retained Earnings | 1.33 B | |||
| Working Capital | 1.11 B | |||
| Current Asset | 3.12 B | |||
| Current Liabilities | 2.01 B | |||
| Z Score | 12.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 7.73 B | |||
| Last Dividend Paid | 3.3 |
About Rheinmetall Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rheinmetall AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rheinmetall using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rheinmetall AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Rheinmetall Pink Sheet
Rheinmetall financial ratios help investors to determine whether Rheinmetall Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rheinmetall with respect to the benefits of owning Rheinmetall security.