Rheinmetall AG
FSX:RHM.DE
546 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Revenue
| 2,234 | 1,581 | 2,558 | 1,758 | 1,498 | 1,363 | 2,321 | 1,415 | 1,408 | 1,266 | 1,817 | 1,258 | 1,315 | 1,405 | 1,896 | 1,382 | 1,239 | 1,358 | 1,961 | 1,481 | 1,471 | 1,343 | 1,984 | 1,411 | 1,493 | 1,260 | 1,722 | 1,366 | 1,459 | 1,349 | 1,698 | 1,305 | 1,419 | 1,180 | 1,601 | 1,188 | 1,221 | 1,173 | 1,473 | 1,084 | 1,100 | 1,080 | 1,521 | 1,030 | 1,100 | 962 | 1,429 | 1,022 | 1,144 | 1,109 | 1,734 | 992 | 1,074 | 800 | 1,269 | 992 | 928 | 800 | 1,113 | 801 | 796 | 710 |
Cost of Revenue
| 1,757 | 1,279 | 1,844 | 834 | 648 | 561 | 1,203 | 659 | 628 | 542 | 872 | 569 | 606 | 660 | 962 | 695 | 595 | 678 | 1,023 | 761 | 751 | 674 | 1,076 | 724 | 754 | 611 | 956 | 689 | 807 | 695 | 935 | 694 | 770 | 612 | 884 | 650 | 628 | 622 | 838 | 589 | 580 | 558 | 878 | 519 | 565 | 470 | 813 | 514 | 583 | 547 | 1,001 | 478 | 543 | 472 | 408 | 552 | 421 | 340 | 410 | 404 | 376 | 317 |
Gross Profit
| 477 | 302 | 714 | 924 | 850 | 802 | 1,118 | 756 | 780 | 724 | 945 | 689 | 709 | 745 | 934 | 687 | 644 | 680 | 938 | 720 | 720 | 669 | 908 | 687 | 739 | 649 | 766 | 677 | 652 | 654 | 763 | 611 | 649 | 568 | 717 | 538 | 593 | 551 | 635 | 495 | 520 | 522 | 643 | 511 | 535 | 492 | 616 | 508 | 561 | 562 | 733 | 514 | 531 | 328 | 861 | 440 | 507 | 460 | 703 | 397 | 420 | 393 |
Gross Profit Ratio
| 0.214 | 0.191 | 0.279 | 0.526 | 0.567 | 0.588 | 0.482 | 0.534 | 0.554 | 0.572 | 0.52 | 0.548 | 0.539 | 0.53 | 0.493 | 0.497 | 0.52 | 0.501 | 0.478 | 0.486 | 0.489 | 0.498 | 0.458 | 0.487 | 0.495 | 0.515 | 0.445 | 0.496 | 0.447 | 0.485 | 0.449 | 0.468 | 0.457 | 0.481 | 0.448 | 0.453 | 0.486 | 0.47 | 0.431 | 0.457 | 0.473 | 0.483 | 0.423 | 0.496 | 0.486 | 0.511 | 0.431 | 0.497 | 0.49 | 0.507 | 0.423 | 0.518 | 0.494 | 0.41 | 0.678 | 0.444 | 0.546 | 0.575 | 0.632 | 0.496 | 0.528 | 0.554 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 0 | 0 | 388 | 0 | 0 | 0 | 314 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | 280 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 222 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 0 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 0 | 0 | 552 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 277 | 228 | 305 | 219 | 183 | 500 | 475 | 440 | 464 | 457 | 411 | 394 | 423 | 414 | 393 | 381 | 369 | 394 | 428 | 408 | 421 | 421 | 397 | 373 | 409 | 395 | 377 | 384 | 389 | 398 | 364 | 346 | 380 | 364 | 416 | 327 | 359 | 347 | 398 | 313 | 327 | 331 | 393 | 306 | 318 | 332 | 437 | 321 | 338 | 0 | 0 | 0 | 0 | 411 | 0 | 0 | 0 | 552 | 0 | 0 | 0 | 0 |
Other Expenses
| 39 | 42 | 57 | 41 | 22 | 213 | 100 | 53 | 189 | 184 | 57 | 25 | 30 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -3 |
Operating Expenses
| 238 | 186 | 248 | 752 | 731 | 713 | 692 | 644 | 653 | 641 | 631 | 576 | 605 | 656 | 414 | 635 | 872 | 651 | 710 | 627 | 614 | 615 | 715 | 564 | 651 | 605 | 569 | 603 | 568 | 602 | 553 | 536 | 574 | 541 | 529 | 480 | 543 | 533 | 572 | 507 | 499 | 523 | 461 | 498 | 546 | 517 | 531 | 464 | 482 | 518 | 562 | 447 | 480 | 764 | 406 | 447 | 445 | 424 | 458 | 396 | 464 | 412 |
Operating Income
| 239 | 116 | 466 | 175 | 121 | 92 | 414 | 238 | 105 | 82 | 278 | 116 | 104 | 88 | 238 | 84 | 69 | 39 | 241 | 93 | 107 | 54 | 245 | 127 | 99 | 47 | 179 | 75 | 81 | 50 | 171 | 79 | 72 | 31 | 149 | 58 | 50 | 18 | 70 | -12 | 21 | -1 | 104 | 13 | -11 | -25 | 49 | 44 | 79 | 44 | 171 | 67 | 51 | 36 | 455 | -7 | 62 | 36 | 195 | 1 | -44 | -19 |
Operating Income Ratio
| 0.107 | 0.073 | 0.182 | 0.1 | 0.081 | 0.067 | 0.178 | 0.168 | 0.075 | 0.065 | 0.153 | 0.092 | 0.079 | 0.063 | 0.126 | 0.061 | 0.056 | 0.029 | 0.123 | 0.063 | 0.073 | 0.04 | 0.123 | 0.09 | 0.066 | 0.037 | 0.104 | 0.055 | 0.056 | 0.037 | 0.101 | 0.061 | 0.051 | 0.026 | 0.093 | 0.049 | 0.041 | 0.015 | 0.048 | -0.011 | 0.019 | -0.001 | 0.068 | 0.013 | -0.01 | -0.026 | 0.034 | 0.043 | 0.069 | 0.04 | 0.099 | 0.068 | 0.047 | 0.045 | 0.359 | -0.007 | 0.067 | 0.045 | 0.175 | 0.001 | -0.055 | -0.027 |
Total Other Income Expenses Net
| -28 | -29 | -35 | -30 | -18 | -24 | 11 | -126 | -7 | -8 | 21 | -9 | -4 | -13 | -5 | 6 | -59 | -5 | 2 | -10 | -1 | -8 | 18 | -6 | 2 | -7 | 7 | -9 | -16 | -14 | -13 | -10 | -17 | -10 | -23 | -10 | -8 | -12 | -23 | -11 | -13 | -15 | -63 | -14 | -6 | -11 | 51 | -12 | -17 | -11 | -9 | -12 | -16 | -9 | -359 | 62 | -11 | -9 | -167 | 14 | -9 | -17 |
Income Before Tax
| 211 | 87 | 431 | 145 | 103 | 68 | 427 | 111 | 98 | 74 | 300 | 106 | 101 | 78 | 249 | 60 | -276 | 25 | 243 | 83 | 107 | 45 | 241 | 117 | 90 | 37 | 175 | 65 | 68 | 38 | 159 | 65 | 58 | 17 | 125 | 48 | 42 | 6 | 54 | -23 | 8 | -16 | 90 | -1 | -17 | -37 | 103 | 36 | 67 | 33 | 162 | 55 | 35 | 27 | 96 | 55 | 51 | 27 | 28 | 15 | -53 | -36 |
Income Before Tax Ratio
| 0.094 | 0.055 | 0.168 | 0.082 | 0.069 | 0.05 | 0.184 | 0.078 | 0.07 | 0.058 | 0.165 | 0.084 | 0.077 | 0.056 | 0.131 | 0.043 | -0.223 | 0.018 | 0.124 | 0.056 | 0.073 | 0.034 | 0.121 | 0.083 | 0.06 | 0.029 | 0.102 | 0.048 | 0.047 | 0.028 | 0.094 | 0.05 | 0.041 | 0.014 | 0.078 | 0.04 | 0.034 | 0.005 | 0.037 | -0.021 | 0.007 | -0.015 | 0.059 | -0.001 | -0.015 | -0.038 | 0.072 | 0.035 | 0.059 | 0.03 | 0.093 | 0.055 | 0.033 | 0.034 | 0.076 | 0.055 | 0.055 | 0.034 | 0.025 | 0.019 | -0.067 | -0.051 |
Income Tax Expense
| 56 | 31 | 98 | 36 | 31 | 20 | 108 | 30 | 30 | 15 | 74 | 31 | 24 | 20 | 63 | 11 | -25 | 7 | 58 | 23 | 30 | 12 | 64 | 32 | 25 | 10 | 45 | 22 | 17 | 10 | 43 | 19 | 17 | 5 | 29 | 18 | 13 | 1 | 15 | -7 | 1 | -3 | 21 | 1 | -1 | -8 | 21 | 10 | 10 | 8 | 37 | 12 | 10 | 8 | 22 | 12 | 13 | 8 | 17 | 8 | -12 | -7 |
Net Income
| 62 | 48 | 323 | 102 | 56 | 56 | 287 | 77 | 57 | 48 | 209 | 73 | -40 | 49 | 164 | 44 | -248 | 13 | 173 | 57 | 73 | 32 | 151 | 77 | 53 | 24 | 121 | 36 | 43 | 24 | 105 | 42 | 40 | 13 | 78 | 33 | 32 | 8 | 30 | -14 | 9 | -7 | 53 | 1 | -2 | -23 | 73 | 28 | 52 | 22 | 118 | 44 | 25 | 19 | 67 | 44 | 36 | 19 | 11 | 7 | -41 | -29 |
Net Income Ratio
| 0.028 | 0.03 | 0.126 | 0.058 | 0.037 | 0.041 | 0.124 | 0.054 | 0.04 | 0.038 | 0.115 | 0.058 | -0.03 | 0.035 | 0.086 | 0.032 | -0.2 | 0.01 | 0.088 | 0.038 | 0.05 | 0.024 | 0.076 | 0.055 | 0.035 | 0.019 | 0.07 | 0.026 | 0.029 | 0.018 | 0.062 | 0.032 | 0.028 | 0.011 | 0.049 | 0.028 | 0.026 | 0.007 | 0.02 | -0.013 | 0.008 | -0.006 | 0.035 | 0.001 | -0.002 | -0.024 | 0.051 | 0.027 | 0.045 | 0.02 | 0.068 | 0.044 | 0.023 | 0.024 | 0.053 | 0.044 | 0.039 | 0.024 | 0.01 | 0.009 | -0.052 | -0.041 |
EPS
| 1.43 | 1.11 | 7.44 | 2.35 | 1.29 | 1.24 | 6.61 | 1.78 | 1.33 | 1.11 | 5.24 | 1.69 | -0.94 | 1.14 | 3.83 | 1.03 | -5.59 | 0.3 | 3.99 | 1.33 | 1.7 | 0.74 | 3.5 | 1.8 | 1.24 | 0.55 | 2.85 | 0.83 | 1.01 | 0.56 | 2.5 | 0.97 | 0.94 | 0.32 | 1.95 | 0.86 | 0.83 | 0.2 | 0.73 | -0.37 | 0.24 | -0.18 | 1.68 | 0.03 | -0.053 | -0.61 | 1.86 | 0.73 | 1.37 | 0.56 | 2.51 | 1.13 | 0.65 | 0.5 | 1.19 | 1.13 | 0.93 | 0.5 | 0.29 | 0.19 | -1.18 | -0.76 |
EPS Diluted
| 1.43 | 1.03 | 7.18 | 2.35 | 1.29 | 1.24 | 6.61 | 1.76 | 1.33 | 1.11 | 5.24 | 1.69 | -0.94 | 1.14 | 3.83 | 1.03 | -5.59 | 0.3 | 3.99 | 1.33 | 1.7 | 0.74 | 3.5 | 1.8 | 1.24 | 0.55 | 2.85 | 0.83 | 1.01 | 0.56 | 2.5 | 0.97 | 0.94 | 0.32 | 1.95 | 0.86 | 0.83 | 0.2 | 0.73 | -0.37 | 0.24 | -0.18 | 1.68 | 0.03 | -0.053 | -0.61 | 1.86 | 0.73 | 1.37 | 0.56 | 2.51 | 1.13 | 0.65 | 0.5 | 1.17 | 1.13 | 0.93 | 0.5 | 0.29 | 0.19 | -1.18 | -0.76 |
EBITDA
| 330 | 207 | 569 | 254 | 184 | 155 | 502 | 181 | 167 | 142 | 381 | 174 | 166 | 150 | 339 | 131 | 75 | 111 | 327 | 170 | 185 | 121 | 342 | 196 | 192 | 112 | 252 | 137 | 136 | 110 | 241 | 132 | 127 | 86 | 219 | 107 | 100 | 67 | 156 | 37 | 73 | 47 | 200 | 63 | 40 | 23 | 178 | 98 | 130 | 93 | 233 | 113 | 102 | 76 | 527 | 47 | 99 | 73 | 296 | 39 | 5 | 22 |
EBITDA Ratio
| 0.148 | 0.131 | 0.222 | 0.144 | 0.123 | 0.114 | 0.216 | 0.128 | 0.119 | 0.112 | 0.21 | 0.138 | 0.126 | 0.107 | 0.179 | 0.095 | 0.061 | 0.082 | 0.167 | 0.115 | 0.126 | 0.09 | 0.172 | 0.139 | 0.129 | 0.089 | 0.146 | 0.1 | 0.093 | 0.082 | 0.142 | 0.101 | 0.089 | 0.073 | 0.137 | 0.09 | 0.082 | 0.057 | 0.106 | 0.034 | 0.066 | 0.044 | 0.131 | 0.061 | 0.036 | 0.024 | 0.125 | 0.096 | 0.114 | 0.084 | 0.134 | 0.114 | 0.095 | 0.095 | 0.415 | 0.047 | 0.107 | 0.091 | 0.266 | 0.049 | 0.006 | 0.031 |