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Rheinmetall AG
Rheinmetall AG Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,617 | 42.3 | 10.23 | 0.52 | 116,366.05 |
| Oct 2026 | 17,838 | 41.2 | 9.95 | 0.52 | 112,840.72 |
| Oct 2026 | 17,881 | 40.9 | 9.89 | 0.52 | 112,223.17 |
| Oct 2026 | 18,128 | 39.6 | 9.58 | 0.52 | 108,321.02 |
| Oct 2026 | 18,164 | 39.4 | 9.53 | 0.52 | 107,716.05 |
Rheinmetall AG Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,289,000,000.0 | 1,938,000,000.0 | 2,420,000,000.0 | 2,780,000,000.0 |
| Net Profit | 124,000,000.0 | 111,000,000.0 | 328,000,000.0 | 152,000,000.0 |
| EPS | 2.7 | 2.4 | — | 3.3 |
Rheinmetall AG Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 9,935,000,000.0 | 7,715,000,000.0 | 7,176,000,000.0 | 6,410,000,000.0 |
| Net Profit | 696,000,000.0 | 717,000,000.0 | 535,000,000.0 | 474,000,000.0 |
| EPS | 15.4 | 16.5 | 12.3 | 10.9 |
Rheinmetall AG Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,772,000,000.0 | 14,344,000,000.0 | 11,707,000,000.0 | 8,096,000,000.0 | — |
| Total Liabilities | 11,157,000,000.0 | 9,880,000,000.0 | 8,064,000,000.0 | 5,006,000,000.0 | — |
| Total Equity | 5,011,000,000.0 | 4,050,000,000.0 | 3,316,000,000.0 | 2,819,000,000.0 | — |
Owes vs Owns
Rheinmetall AG owed €0.72 for every €1 it owned in Jun 2026, up from €0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.67× | 0.69× | 0.69× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rheinmetall AG Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 10.1%Receivables 11.4%Inventory 24.7%Fixed assets (tangible) 13.7%Intangible assets 15.5%Long-term investments 1.3%Other assets 23.4%
How it's funded — Dec 2025
Long-term debt 5.4%Payables 7.1%Other liabilities 53.6%Shareholders' equity 33.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,691.0 | 1,265.0 | 915.0 | 696.0 |
| Receivables | 1,907.0 | 1,959.0 | 2,033.0 | 1,560.0 |
| Inventory | 4,137.0 | 3,528.0 | 2,951.0 | 1,879.0 |
| Fixed assets (tangible) | 2,300.0 | 2,188.0 | 1,641.0 | 1,347.0 |
| Intangible assets | 2,598.0 | 2,802.0 | 2,078.0 | 821.0 |
| Long-term investments | 213.0 | 346.0 | 373.0 | 442.0 |
| Other assets | 3,926.0 | 2,256.0 | 1,716.0 | 1,351.0 |
| Liabilities & equity | ||||
| Short-term debt | 74.0 | 499.0 | 365.0 | 415.0 |
| Long-term debt | 902.0 | 1,597.0 | 1,277.0 | 346.0 |
| Payables | 1,186.0 | 1,151.0 | 1,222.0 | 931.0 |
| Other liabilities | 8,995.0 | 6,633.0 | 5,200.0 | 3,314.0 |
| Shareholders' equity | 5,615.0 | 4,464.0 | 3,643.0 | 3,090.0 |
| Net tangible assets | 2,413.0 | 1,248.0 | 1,238.0 | 1,998.0 |
Rheinmetall AG Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,287,000,000.0 | 1,720,000,000.0 | 743,000,000.0 | 174,000,000.0 | — |
| Investing Activities | -843,000,000.0 | -1,172,000,000.0 | -1,175,000,000.0 | -534,000,000.0 | — |
| Financing Activities | -861,000,000.0 | -234,000,000.0 | 746,000,000.0 | -131,000,000.0 | — |