€1,014.00
+1.87%
N/A+€18.60
Industrials
Aerospace & Defense
XETRA
Active Trading
Globally, Rheinmetall AG is a technology group that delivers advanced solutions to both the mobility and security sectors. Its operations are structured ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-23
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 53.6% | 52.7% | 54.9% | 51.9% | 52.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 10.9% | 11.8% | 11.9% | 14.4% | 17.1% | — |
| Net MarginNet income as a percentage of revenue. | 5.1% | 7.4% | 7.5% | 7.4% | 7.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 15.0% | 15.0% | 17.2% | 18.1% | 22.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 10.3% | 11.1% | 11.4% | 12.6% | 15.8% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.49 | 1.42 | 1.30 | 1.21 | 1.20 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.02 | 0.91 | 0.70 | 0.63 | 0.75 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.31 | 0.15 | 0.16 | 0.17 | 0.18 | — |
| Debt / AssetsDebt as a share of total assets. | 11.9% | 12.0% | 16.0% | 16.9% | 7.5% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.38 | 0.35 | 0.58 | 0.60 | 0.26 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.29x | 3.31x | 2.81x | 3.64x | 3.25x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 1.66x | 1.61x | 1.00x | 1.18x | 1.14x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.25x | 3.26x | 2.65x | 4.08x | 3.99x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.73x | 0.79x | 0.60x | 0.68x | 0.58x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 3.66x | 4.03x | 4.52x | 6.33x | 6.06x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 12.36x | 17.02x | 23.23x | 37.23x | 101.50x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.49x | 2.87x | 3.92x | 6.10x | 14.09x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.64x | 1.26x | 1.81x | 2.53x | 7.11x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 8.58x | -46.10x | 37.65x | 25.01x | 49.94x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.4% | 1.8% | 1.4% | 1.0% | 0.5% | — |