Rheinmetall Ag Adr Stock Net Income
| RNMBY Stock | USD 383.51 7.52 2.00% |
As of the 17th of February 2026, Rheinmetall holds the Risk Adjusted Performance of (0.01), variance of 8.81, and Coefficient Of Variation of (4,224). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rheinmetall, as well as the relationship between them.
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 ADR 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Rheinmetall on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Rheinmetall AG ADR or generate 0.0% return on investment in Rheinmetall over 90 days. Rheinmetall is related to or competes with BAE Systems, BAE Systems, Leonardo SpA, Bouygues, Mitsubishi Corp, IHI Corp, and Thales SA. 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 ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.01 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 4.01 |
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 | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 1.96 |
Rheinmetall February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 1.97 | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (4,224) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.81 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 1.96 | |||
| Maximum Drawdown | 15.01 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 4.01 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.9783 |
Rheinmetall AG ADR Backtested Returns
At this stage we consider Rheinmetall Pink Sheet to be very steady. Rheinmetall AG ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.0316, which implies the firm had a 0.0316 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Rheinmetall AG ADR, which you can use to evaluate the volatility of the company. Please check Rheinmetall's Coefficient Of Variation of (4,224), variance of 8.81, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.093%. Rheinmetall has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.041, which implies not very significant fluctuations relative to the market. 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 ADR right now holds a risk of 2.94%. Please check Rheinmetall AG ADR coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Rheinmetall AG ADR will be following its historical price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Rheinmetall AG ADR has poor reverse predictability. Overlapping area represents the amount of predictability between Rheinmetall time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 ADR price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Rheinmetall price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 605.65 |
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 ADR 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 | 8.67 B | |||
| Shares Outstanding | 216.52 M | |||
| Shares Owned By Institutions | 0.08 % | |||
| Price To Earning | 18.80 X | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 5.66 B | |||
| Gross Profit | 2.95 B | |||
| EBITDA | 726 M | |||
| Net Income | 291 M | |||
| Cash And Equivalents | 371 M | |||
| Cash Per Share | 1.73 X | |||
| Total Debt | 526 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 11.95 X | |||
| Cash Flow From Operations | 690 M | |||
| Earnings Per Share | 1.89 X | |||
| Number Of Employees | 21.4 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 11.05 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 | 12.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.17 % | |||
| Net Asset | 7.73 B | |||
| Last Dividend Paid | 3.3 |
About Rheinmetall Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rheinmetall AG ADR'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 ADR 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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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.