Rheinmetall AG / Fundamentals
Income statement
- Net revenue
€10.67B - Cost of goods sold
€5.20B - Gross profit
€5.47B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€1.89B - D&A
€461.00M - EBIT
€1.46B - Interest expenses
€130.00M - EBT
€1.30B - Tax expenses
€338.00M - Net income
€822.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€33.00M - Changes in working capital
-€133.00M - Operating cash flow
€1.24B - Capex
€852.00M - Other investing cash flow
€86.00M - Net investing cash flow
-€1.25B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€179.00M - Other financing cash flow
-€347.00M - Net financing cash flow
-€168.00M - Foreign exchange effects
-€22.00M - Net change in cash
-€197.00M - Cash at end of period
€352.00M - Free cash flow
€2.09B
Balance sheet
- Cash and cash equivalents
€352.00M - Cash and short-term investments
€352.00M - Total receivables
€2.61B - Inventory
€4.97B - Other current assets
€448.00M - Total current assets
€8.38B - Property, plant & equipment
€2.36B - Goodwill
€1.44B - Intangible assets
€1.28B - Long-term investments
€0.00 - Other non-current assets
€980.00M - Total non-current assets
€6.22B - Total assets
€14.59B - Accounts payable
€1.32B - Short-term debt
€0.00 - Other current liabilities
€5.87B - Total current liabilities
€7.30B - Long-term debt
€0.00 - Deferred tax liabilities
€336.00M - Other non-current liabilities
€2.05B - Total non-current liabilities
€2.38B - Total liabilities
€9.68B - Common stock
€117.00M - Retained earnings
€2.98B - Other equity
€0.00 - Total equity
€4.91B - Total liabilities and shareholders' equity
€14.59B
Company information
- Market capitalization
€78.64B - Employees
30K - Enterprise Value
€76.22B
Company ratios
- Gross margin
-
51.3% Much better than peer group: 28.8% - EBITDA margin
-
17.7% Even with peer group: 14.3% - EBIT margin
-
13.7% Even with peer group: 11.0% - EBT margin
-
12.2% Even with peer group: 8.6% - Net margin
-
7.7% Even with peer group: 6.1% - ROE
-
16.7% Better than peer group: 10.8% - ROA
-
5.6% Even with peer group: 4.7% - Asset turnover
-
73.1% Worse than peer group: 91.1% - FCF margin
-
3.6% Even with peer group: 5.8% - FCF yield
0.5% - Efficiency ratio
82.3% - Net sales per employee
-
€361.54K - Net income per employee
-
€27.85K