Rheinmetall AG
RNMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,780 | $2,430 | $2,305 | $3,483 |
| % Growth | 14.4% | 5.4% | -33.8% | – |
| Cost of Goods Sold | $1,369 | $1,132 | $1,067 | $1,698 |
| Gross Profit | $1,411 | $1,298 | $1,238 | $1,785 |
| % Margin | 50.8% | 53.4% | 53.7% | 51.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,087 | $1,069 | $1,059 | $1,026 |
| Operating Expenses | $1,087 | $1,069 | $1,059 | $1,026 |
| Operating Income | $324 | $229 | $179 | $759 |
| % Margin | 11.7% | 9.4% | 7.8% | 21.8% |
| Other Income/Exp. Net | -$34 | -$9 | -$32 | -$70 |
| Pre-Tax Income | $290 | $220 | $147 | $689 |
| Tax Expense | $86 | $53 | $39 | $172 |
| Net Income | $152 | $131 | $84 | $472 |
| % Margin | 5.5% | 5.4% | 3.6% | 13.6% |
| EPS | 3.34 | 2.9 | 1.92 | 10.87 |
| % Growth | 15.2% | 51% | -82.3% | – |
| EPS Diluted | 3.31 | 2.83 | 1.91 | 10.87 |
| Weighted Avg Shares Out | 46 | 45 | 44 | 43 |
| Weighted Avg Shares Out Dil | 46 | 46 | 47 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $4 | $6 | $5 |
| Interest Expense | $27 | $20 | $36 | $51 |
| Depreciation & Amortization | $117 | $127 | $112 | $126 |
| EBITDA | $434 | $367 | $292 | $863 |
| % Margin | 15.6% | 15.1% | 12.7% | 24.8% |