Rheinmetall AG
RNMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $89,567 | $80,491 | $57,852 | $26,960 |
| - Cash | $557 | $352 | $1,083 | $1,184 |
| + Debt | $0 | $2,009 | $1,704 | $2,423 |
| Enterprise Value | $89,010 | $82,148 | $58,473 | $28,199 |
| Revenue | $2,780 | $2,430 | $2,305 | $3,483 |
| % Growth | 14.4% | 5.4% | -33.8% | – |
| Gross Profit | $1,411 | $1,298 | $1,238 | $1,785 |
| % Margin | 50.8% | 53.4% | 53.7% | 51.2% |
| EBITDA | $434 | $367 | $292 | $863 |
| % Margin | 15.6% | 15.1% | 12.7% | 24.8% |
| Net Income | $152 | $131 | $84 | $472 |
| % Margin | 5.5% | 5.4% | 3.6% | 13.6% |
| EPS Diluted | 3.31 | 2.83 | 1.91 | 10.87 |
| % Growth | 17% | 48.2% | -82.4% | – |
| Operating Cash Flow | $77 | -$712 | $420 | $1,227 |
| Capital Expenditures | -$246 | -$199 | -$153 | -$316 |
| Free Cash Flow | -$169 | -$911 | $267 | $911 |