Rheinmetall AG

RNMBY | OTC

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$228

-$4.71 (-2.02%)

At close: Sep 22, 2026, 3:59 PM ET

$228

$0 (0.00%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $54.29B

Enterprise Value $45.78B

Beta 0.44

Average Volume N/A

Shares Outstanding (Diluted) 231.45M

Shares Change YoY 6.77%

Institutional Ownership 0.17%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -12.0%

Price Change 3M -12.5%

Price Change 6M -32.2%

Price Change YTD -38.0%

Price Change 1Y -49.1%

Price Change 3Y 335.2%

Price Change 5Y 1099.1%

1M CAGR (ann.) -12.2%

1Y CAGR (ann.) -47.9%

5Y CAGR (ann.) 67.8%

All-Time CAGR 29.3%

Valuation

PE Ratio 57.92

Forward PE 28.19

PEG Ratio -3.81

Forward PEG 1.40

PS Ratio 4.67

Forward PS 2.50

PB Ratio 10.36

P/FCF Ratio 129.50

P/Adj. FCF Ratio 129.50

P/OCF Ratio 7.59

EV/Sales 4.29

EV/EBIT 31.97

EV/EBITDA 24.19

EV/FCF 118.92

Earnings Yield 1.8%

FCF Yield 0.8%

Adj. FCF Yield 0.8%

Financial Health

Net Cash €352M

Total Debt €0

Cash & Short-Term Investments €352M

Total Assets €14.59B

Current Ratio 1.00

Quick Ratio 0.50

Debt / Equity Ratio 0.60

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 16.62

Altman Z-Score 4.20

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 37.3%

Operating Profit Margin 16.4%

EBITDA Margin 23.1%

Net Profit Margin 6.9%

FCF Margin 3.6%

Adj. FCF Margin 3.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.5%

Return on Equity 14.3%

Return on Invested Capital 14.5%

Return on Capital Employed 23.6%

Return on Tangible Assets 4.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 22.9%

Revenue CAGR 5Y 12.1%

Revenue CAGR 10Y 8.0%

EPS CAGR 3Y 25.4%

EPS CAGR 5Y 261.2%

EPS CAGR 10Y 29.4%

FCF CAGR 3Y 33.3%

FCF CAGR 5Y 28.0%

FCF CAGR 10Y 14.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 73.0%

Revenue Growth Next 3Y 45.3%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $1.82

EPS Growth Est (next Q) 106.5%

Revenue Est (next Q) $4.16B

Revenue Growth Est (next Q) 11.8%

Fair Value Estimates

Graham Number $119.47

Graham Upside -48.8%

Lynch Fair Value $100.62

Lynch Upside -56.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €1.24B

Free Cash Flow €385M

Adj. Free Cash Flow €385M

FCF Per Share $8.37

OCF Per Share $28.17

OCF/S Ratio 12.6%

Income Statement

Revenue €10.67B

Gross Profit €5.47B

Operating Income €1.75B

EBITDA €1.89B

Net Income €822M

EPS (Diluted) $3.69

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $2.67

Dividend Yield 1.15%

Payout Ratio 72.3%

FCF Payout Ratio 0.0%

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 48.1%

Pay Frequency Annual

Ex-Dividend Date May 13, 2026