Rheinmetall AG (ADR)
General ticker "RNMBY" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $71.5B (TTM average)
Rheinmetall AG (ADR) follows the US Stock Market performance with the rate: 26.5%.
Estimated limits based on current volatility of 1.7%: low 375.79$, high 388.95$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-15, amount 1.80$ (Y0.48%)
- Current price 164.1% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [96.62$, 142.96$]
- 2025-12-31 to 2026-12-31 estimated range: [97.58$, 145.44$]
Financial Metrics affecting the RNMBY estimates:
- Negative: with PPE of 10.2 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 14.43
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.76
- Positive: Inventory ratio change, % of -3.80 <= -0.75
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.15
- Positive: 0.33 < Operating cash flow per share per price, % of 6.43
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term RNMBY quotes
Long-term RNMBY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €6,410.00MM | €7,176.00MM | €9,751.00MM |
| Operating Expenses | €5,656.00MM | €5,742.00MM | €8,344.00MM |
| Operating Income | €754.00MM | €1,434.00MM | €1,407.00MM |
| Non-Operating Income | €-43.00MM | €-619.00MM | €-178.00MM |
| Interest Expense | €32.00MM | €111.00MM | €146.03MM |
| R&D Expense | €433.00MM | €447.00MM | €330.00MM |
| Income(Loss) | €711.00MM | €815.00MM | €1,229.00MM |
| Taxes | €183.00MM | €185.00MM | €333.00MM |
| Profit(Loss)* | €474.00MM | €535.00MM | €717.00MM |
| Stockholders Equity | €2,812.00MM | €3,316.00MM | €4,050.00MM |
| Inventory | €1,879.00MM | €3,244.00MM | €3,528.00MM |
| Assets | €8,089.00MM | €11,707.00MM | €14,344.00MM |
| Operating Cash Flow | €174.00MM | €743.00MM | €1,720.00MM |
| Capital expenditure | €349.00MM | €398.00MM | €732.00MM |
| Investing Cash Flow | €-534.00MM | €-1,175.00MM | €-1,172.00MM |
| Financing Cash Flow | €-131.00MM | €746.00MM | €-234.00MM |
| Earnings Per Share** | €2.19 | €2.60 | €3.30 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.