Rheinmetall AG
RNMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.71 | 3.01 | -2.09 | 0.06 |
| FCF Yield | -0.19% | -1.13% | 0.46% | 3.38% |
| EV / EBITDA | 205.09 | 223.84 | 200.25 | 32.68 |
| Quality | ||||
| ROIC | 3.04% | 2.15% | 1.71% | 7.02% |
| Gross Margin | 50.76% | 53.42% | 53.71% | 51.25% |
| Cash Conversion Ratio | 0.38 | -4.48 | 3.89 | 2.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.59% | 17.39% | 17.20% | 15.01% |
| Free Cash Flow Growth | 81.45% | -441.20% | -70.69% | 672.03% |
| Safety | ||||
| Net Debt / EBITDA | -1.28 | 4.51 | 2.13 | 1.44 |
| Interest Coverage | 12.00 | 11.45 | 5.01 | 14.96 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.23 | 0.23 | 0.48 |
| Cash Conversion Cycle | 350.21 | 386.75 | 372.16 | 195.19 |