Rheinmetall AG
RNMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,751,000 | $7,176,000 | $6,410,000 | $5,658,000 |
| % Growth | 35.9% | 12% | 13.3% | – |
| Cost of Goods Sold | $4,692,000 | $3,239,000 | $3,031,000 | $2,628,000 |
| Gross Profit | $5,059,000 | $3,937,000 | $3,379,000 | $3,030,000 |
| % Margin | 51.9% | 54.9% | 52.7% | 53.6% |
| R&D Expenses | $0 | $0 | $351,000 | $337,000 |
| G&A Expenses | $176,000 | $147,000 | $125,000 | $65,000 |
| SG&A Expenses | $319,000 | $264,000 | $234,000 | $158,000 |
| Sales & Mktg Exp. | $143,000 | $117,000 | $109,000 | $93,000 |
| Other Operating Expenses | $3,333,000 | $3,673,000 | $6,000 | $6,000 |
| Operating Expenses | $3,652,000 | $3,937,000 | $2,630,000 | $2,412,000 |
| Operating Income | $1,407,000 | $846,000 | $754,000 | $624,000 |
| % Margin | 14.4% | 11.8% | 11.8% | 11% |
| Other Income/Exp. Net | -$178,000 | -$31,000 | -$18,000 | -$43,000 |
| Pre-Tax Income | $1,229,000 | $815,000 | $711,000 | $582,000 |
| Tax Expense | $333,000 | $185,000 | $183,000 | $150,000 |
| Net Income | $717,000 | $535,000 | $474,000 | $291,000 |
| % Margin | 7.4% | 7.5% | 7.4% | 5.1% |
| EPS | 16.51 | 12.02 | 10.93 | 6.72 |
| % Growth | 37.4% | 10% | 62.6% | – |
| EPS Diluted | 15.41 | 11.55 | 10.93 | 6.72 |
| Weighted Avg Shares Out | 43,430 | 44,496 | 43,360 | 43,280 |
| Weighted Avg Shares Out Dil | 46,660 | 46,340 | 43,360 | 43,280 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,669 | $32,008 | $12,000 | $4,000 |
| Interest Expense | $139,755 | $122,515 | $32,000 | $31,000 |
| Depreciation & Amortization | $403,000 | $308,000 | $249,000 | $237,000 |
| EBITDA | $1,767,000 | $1,234,000 | $1,000,000 | $850,000 |
| % Margin | 18.1% | 17.2% | 15.6% | 15% |