Rheinmetall AG
RNMBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.14 | 3.03 | -2.10 | 0.06 |
| FCF Yield | -0.24% | -1.13% | 0.46% | 3.43% |
| EV / EBITDA | 213.12 | 226.09 | 200.65 | 32.17 |
| Quality | ||||
| ROIC | 2.38% | 2.11% | 1.71% | 7.02% |
| Gross Margin | 50.76% | 53.42% | 53.71% | 51.25% |
| Cash Conversion Ratio | 0.37 | -4.48 | 3.89 | 2.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.59% | 17.39% | 17.20% | 15.01% |
| Free Cash Flow Growth | 76.30% | -441.20% | -70.69% | 672.03% |
| Safety | ||||
| Net Debt / EBITDA | 5.07 | 5.47 | 2.13 | 1.44 |
| Interest Coverage | 14.67 | 11.45 | 5.42 | 15.49 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.23 | 0.23 | 0.48 |
| Cash Conversion Cycle | 352.57 | 386.75 | 372.16 | 195.19 |