Rheinmetall AG
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rheinmetall AG's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every €100 of sales, €45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €37 tied up three years earlier. More money tied up than 98% of companies in Germany.
- Shareholder Slice Ratio: Share count rose 6% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 41% of profit over the same period. Bigger rise in share count than 93% of companies in Germany.
- Debt Due Cover Ratio: Debt due within a year is covered 30.9 times by its yearly operating cash. Higher than 88% of companies in Germany.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€244Over the last 3 years, every €100 of reported profit came with €244 of operating cash.
Higher than 73% of companies in Germany.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 57% of companies in Germany.
Cash Locked Ratio
€45For every €100 of sales, €45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €37 tied up three years earlier.
More money tied up than 98% of companies in Germany.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of companies in Germany.
Growth Efficiency Ratio
€6Sales grew 55% in 3 years; of every extra €100 of sales, €6 became extra profit.
Lower than 76% of companies in Germany.
Asset Productivity Ratio
+55% / +107%In 3 years sales changed by +55% while total assets changed by +107%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
30.9×Debt due within a year is covered 30.9 times by its yearly operating cash.
Higher than 88% of companies in Germany.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 76% of companies in Germany.
Tangible Assets Ratio
85%Of every €100 the company owns, €85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of companies in Germany.
Tangible Net Worth Ratio
48%Of every €100 of net worth, €48 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rheinmetall AG owes €0.72 for every €1 it owns. Net profit fell 3% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Compared with companies in Germany · latest annual results Dec 2025.
P/E ratio
39.4Investors pay €39.4 for every €1 of Rheinmetall AG's yearly profit, higher than 85% of companies in Germany.
P/B ratio
9.53The share price is 9.53 times Rheinmetall AG's book value per share, higher than 96% of companies in Germany.
Market cap
€47.4 BThe total market value of all of Rheinmetall AG's shares at today's price (share price × number of shares), larger than 67% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€5.0 BWhat Rheinmetall AG would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€106.52Net worth divided by the number of shares. The share price of €1,015 is 9.5 times this, which is the P/B above.
Return on equity (ROE)
25.7%Rheinmetall AG earned 25.7% on its shareholders' money over the last year, higher than 96% of companies in Germany.
Owes vs Owns
0.72×Rheinmetall AG owes €0.72 for every €1 it owns (moderate), higher than 72% of companies in Germany.
Dividend yield
1.09%Rheinmetall AG pays 1.09% of its share price as dividends a year, lower than 88% of dividend-paying companies in Germany.
Revenue growth
+29%Revenue rose 29% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit margin
7.0%Rheinmetall AG keeps €7 of every €100 of revenue as net profit.
Cash quality
3.3×Cash from Rheinmetall AG's business was 3.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
14.7×Rheinmetall AG's operating profit covered its interest costs 14.7 times in the year to Dec 2025.
Cash vs debt
Net cashRheinmetall AG held €409 M more cash than debt (net cash) at Dec 2025.
Questions
What is Rheinmetall AG's P/E ratio?
Investors pay €39.4 for every €1 of Rheinmetall AG's yearly profit, higher than 85% of companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rheinmetall AG: €47.4 B ÷ €5.0 B (30 Jun 2026) = 9.5.
What is Rheinmetall AG's return on equity?
Rheinmetall AG earned 25.7% on its shareholders' money over the last year, higher than 96% of companies in Germany.
How much does Rheinmetall AG owe compared with what it owns?
Rheinmetall AG owes €0.72 for every €1 it owns (moderate), higher than 72% of companies in Germany.
Does Rheinmetall AG pay a dividend?
Yes. Rheinmetall AG pays 1.09% of its share price as dividends a year, lower than 88% of dividend-paying companies in Germany.
Is Rheinmetall AG's revenue growing?
Revenue rose 29% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.