Rheinmetall AG
RNMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $89,567,138 | $80,490,849 | $57,851,913 | $26,959,880 |
| - Cash | $557,000 | $352,000 | $1,083,000 | $1,184,000 |
| + Debt | $0 | $2,009,000 | $1,704,000 | $2,423,000 |
| Enterprise Value | $89,010,138 | $82,147,849 | $58,472,913 | $28,198,880 |
| Revenue | $2,780,000 | $2,430,000 | $2,305,000 | $3,483,000 |
| % Growth | 14.4% | 5.4% | -33.8% | – |
| Gross Profit | $1,411,000 | $1,298,000 | $1,238,000 | $1,785,000 |
| % Margin | 50.8% | 53.4% | 53.7% | 51.2% |
| EBITDA | $434,000 | $367,000 | $292,000 | $863,000 |
| % Margin | 15.6% | 15.1% | 12.7% | 24.8% |
| Net Income | $152,000 | $131,000 | $84,000 | $472,000 |
| % 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 | $77,000 | -$712,000 | $420,000 | $1,227,000 |
| Capital Expenditures | -$246,000 | -$199,000 | -$153,000 | -$316,000 |
| Free Cash Flow | -$169,000 | -$911,000 | $267,000 | $911,000 |