Rheinmetall AG

Rheinmetall AG

RNMBY
Rheinmetall AGUS flagOther OTC
277.91
USD
-7.17
- -
64.67BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.29
24.54
26.59
26.29
27.55
28.63
29.05
25.04
26.15
29.57
33.06
35.53
43.92
41.96
Basic EPS, GAAP
0.15
0.09
0.77
0.94
1.05
1.42
1.56
-0.13
1.34
2.19
2.46
3.3
3.08
3.17
Free Cash Flow per Basic Share
0.11
-0.95
0.15
0.76
1.17
1.13
2.8
1
1.94
-0.81
1.59
4.55
6.26
3.7
Dividend per Share
0.36
0.08
0.06
0.22
0.29
0.34
0.42
0.48
0.4
0.66
0.86
1.14
1.63
- -
Book Value per Share
5.3
4.49
5.15
5.57
5.78
6.97
7.39
6.23
8.63
10.42
12.19
15.47
16.01
16.5
Tangible Book Value per Share
2.45
1.83
3.77
4.52
5.1
6.76
6.84
6.19
8.57
10.47
7.21
7.65
13.34
9.06
Basic Weighted Avg Shares
190
191
195
213
214
215
215
216
216
217
217
217
226
228
Sales/Revenue/Turnover
4,417
4,688
5,183
5,602
5,896
6,148
6,255
5,405
5,658
6,410
7,176
7,715
9,935
9,568
Operating Margin (%)
3.69
2.28
6.06
6.77
6.02
7.29
7.71
8.07
10.85
11.76
11.9
17.23
17.13
17.74
Depreciation Expense
214
208
203
228
241
318
280
303
254
250
308
402
501
512
Net Income, GAAP
29
18
151
200
224
305
335
-27
291
474
535
717
696
722
Effective Tax Rate (%)
28.89
27.27
27.6
28.09
27.17
27.01
25.79
22.62
25.77
25.49
22.7
28.08
25.19
24.98
Profit Margin (%)
0.66
0.38
2.91
3.57
3.8
4.96
5.36
-0.5
5.14
7.39
7.46
9.29
7.01
7.55
Working Capital
578
752
1,037
648
1,148
1,201
1,441
1,451
1,641
1,513
1,633
1,449
1,830
511
LT Debt
538
759
759
220
572
704
880
873
707
518
1,503
1,871
1,155
1,061
Total Equity
1,339
1,197
1,562
1,781
1,870
2,173
2,271
2,053
2,621
3,090
3,643
4,464
5,615
6,015
Return on Invested Capital (%)
5.53
3.78
9.96
10.49
9.65
11.19
10.76
10.13
13.17
14.19
13.19
14.84
17.7
19.05
Return on Capital (%)
5.21
4.35
10.53
11.3
11.18
12.63
13.39
-0.88
9.88
13.3
13.59
12.8
11
12.81
Return on Common Equity (%)
2.73
1.93
16.24
18.27
18.5
22.33
21.71
-1.84
18.12
22.98
21.82
23.88
19.94
20.06

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,232
127
1,096
LT Borrowings
- -
902
- -
LT Finance Leases
- -
253
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
47
Market Capitalization
88,992
69,766
66,321

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,276
10,901
11,874
Cash, Cash Equivalents & STI
557
1,691
1,329
Accounts Receivable, Net
2,041
1,907
1,741
Inventories
5,280
4,137
5,717
Total Current Liabilities
8,172
9,071
11,363
Payables & Accruals
- -
- -
- -
ST Debt
1,232
127
1,096
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.19%
22.36%
25.78%
Free Cash Flow
47.66%
-23.07%
43.22%
Net Income, GAAP
-108.85%
-214.19%
-2.93%
Sales/Revenue/Turnover
7.2%
13.24%
28.78%
Total Cash Common Dividend
54.04%
32.04%
48.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,581
2,234
2,453
3,483
7,715
2025
1,800
2,430
2,780
2,420
9,935
2026
1,938
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.29
0.62
- -
3.3
2025
0.38
0.58
0.67
- -
3.08
2026
0.48
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.14
2025
- -
- -
- -
- -
1.63
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Armin Theodor Papperger
Full Time Employees
29,515
Sector
Industrials
Industry
Aerospace & Defense
Address
Rheinmetall Platz 1 Düsseldorf Germany 40476
IPO Date
Nov 26, 2012
Business
Rheinmetall AG is a Düsseldorf-headquartered international integrated technology group founded in 1889, primarily engaged in defense and automotive sectors. The company manufactures and supplies a broad portfolio of defense products including armoured vehicles such as main battle tanks, infantry fighting vehicles, reconnaissance and combat vehicles, and self-propelled artillery; weapon systems and ammunition; electronic solutions including sensor systems and communications equipment; and materials and trade products. In the automotive segment, Rheinmetall produces sensors and actuators, exhaust emission control systems, throttle bodies, electric drive modules, thermal management systems, pumps, valves, and electric traction systems targeting passenger and commercial vehicles. Rheinmetall operates globally, with significant activities in Europe, North America, and key markets worldwide. Recently, Rheinmetall completed the strategic acquisition of U.S.-based vehicle specialist Loc Performance Products, LLC in late 2024, which enhances its production capacity and market presence in the United States, particularly targeting major U.S. Army vehicle programs such as the XM30 infantry fighting vehicle project and the Common Tactical Truck initiative. This acquisition aligns with Rheinmetall’s expansion strategy in the North American defense market. In 2025, Rheinmetall also advanced into naval shipbuilding by agreeing to acquire the military division of German shipbuilder Lürssen Group, which significantly broadens its portfolio to include warships and autonomous maritime systems, with completion expected in early 2026. The company reported increased sales of €7.5 billion in 2025, up 20% year-on-year, driven by defense sector demand and strategic investments in new technologies and markets. Rheinmetall continues to invest in forward-looking innovations encompassing emissions reduction, e-mobility, and digital technologies across its automotive and defense divisions.

Company News

MCPAPIChat
  • French exit from tank project with Germany cannot be ruled out, Rheinmetall CEO says

  • Rheinmetall in pact on heavy-lift drones with startup ERC

  • Rheinmetall sells civilian automotive division to Munich-based Aequita

  • The Top Defense Stock to Buy in May

  • 'Money alone does not build ships,' TKMS CEO says on rival Rheinmetall bid for GNYK

  • Rheinmetall eyes order for Germany's F126 frigates in Q2

  • Rheinmetall Posts Rise in Sales, Expects Higher Growth

  • Rheinmetall CEO flags stronger Q2 growth on naval, vehicle orders

  • The Best Defense Industry Stock to Buy in 2026

  • Germany's Rheinmetall seeks 12 billion euros to rescue warship deal, says FT

  • Rheinmetall shares down 1.8% in premarket trade after Q1 revenue misses expectations

  • Rheinmetall's quarterly revenue rises 7.7% to $2.27 billion

  • Head to Head Comparison: BWX Technologies (NYSE:BWXT) and Rheinmetall (OTCMKTS:RNMBY)

  • Forget Lockheed Martin. This Defense Stock Will Double by 2028.

  • Rheinmetall wins multibillion-euro deal to supply German army drones

  • ITM Power soars on new Rheinmetall venture

  • Rheinmetall: A Multi-Combat System Provider At The Start Of A NATO Spending Super Cycle

  • German cartel office approves Rheinmetall subsidiary, OHB satellite joint venture

  • Rheinmetall and Destinus team up in new missile venture

  • THEON Signs Strategic Agreement with RHEINMETALL for the Development and Supply of the PHYLAX Stabilized Multi-Sensor System