Rheinmetall AG
RNMBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,537,757 | $11,904,603 | $8,064,361 | $3,480,627 |
| - Cash | $1,184,000 | $850,000 | $545,000 | $1,039,000 |
| + Debt | $2,423,000 | $1,914,000 | $972,000 | $921,000 |
| Enterprise Value | $27,776,757 | $12,968,603 | $8,491,361 | $3,362,627 |
| Revenue | $9,751,000 | $7,176,000 | $6,410,000 | $5,658,000 |
| % Growth | 35.9% | 12% | 13.3% | – |
| Gross Profit | $5,059,000 | $3,937,000 | $3,379,000 | $3,030,000 |
| % Margin | 51.9% | 54.9% | 52.7% | 53.6% |
| EBITDA | $1,767,000 | $1,234,000 | $960,000 | $838,000 |
| % Margin | 18.1% | 17.2% | 15% | 14.8% |
| Net Income | $717,000 | $535,000 | $474,000 | $432,000 |
| % Margin | 7.4% | 7.5% | 7.4% | 7.6% |
| EPS Diluted | 3.19 | 2.31 | 2.19 | 2 |
| % Growth | 38.1% | 5.5% | 9.5% | – |
| Operating Cash Flow | $1,720,000 | $743,000 | $174,000 | $690,000 |
| Capital Expenditures | -$732,000 | -$398,000 | -$349,000 | -$271,000 |
| Free Cash Flow | $988,000 | $345,000 | -$175,000 | $419,000 |