Rheinmetall AG (ADR)
General ticker "RNMBY" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $83.9B (TTM average)
Rheinmetall AG (ADR) does not follow the US Stock Market performance with the rate: -23.5%.
Estimated limits based on current volatility of 1.5%: low 267.34$, high 275.22$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-14, amount 2.67$ (Y0.99%)
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [249.01$, 382.91$]
- 2026-12-31 to 2027-12-31 estimated range: [227.14$, 354.87$]
Financial Metrics affecting the RNMBY estimates:
- Negative: with PPE of 71.3 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 15.16
- Positive: 19.24 < Shareholder equity ratio, % of 29.34 <= 42.59
- Negative: Investing cash flow per share per price, % of -1.71 <= -0.60
- Negative: Industry operating profit margin (median), % of 1.90 <= 2.88
- Positive: -0.02 < Operating cash flow per share per price, % of 4.64
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.77
- Positive: Inventory ratio change, % of -35.37 <= -0.75
Short-term RNMBY quotes
Long-term RNMBY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €7,176.00MM | €9,751.00MM | €9,542.89MM |
| Operating Expenses | €5,742.00MM | €8,344.00MM | €8,096.33MM |
| Operating Income | €1,434.00MM | €1,407.00MM | €1,446.56MM |
| Non-Operating Income | €-619.00MM | €-178.00MM | €63.40MM |
| Interest Expense | €111.00MM | €146.03MM | €111.42MM |
| R&D Expense | €447.00MM | €330.00MM | €0.00MM |
| Income(Loss) | €815.00MM | €1,229.00MM | €1,509.96MM |
| Taxes | €185.00MM | €333.00MM | €380.37MM |
| Net Income(Loss)* | €535.00MM | €717.00MM | €668.53MM |
| Stockholders Equity | €3,316.00MM | €4,050.00MM | €5,008.87MM |
| Inventory | €3,244.00MM | €3,528.00MM | €4,718.99MM |
| Assets | €11,707.00MM | €14,344.00MM | €17,069.73MM |
| Operating Cash Flow | €743.00MM | €1,720.00MM | €2,196.74MM |
| Capital expenditure | €398.00MM | €732.00MM | €838.55MM |
| Investing Cash Flow | €-1,175.00MM | €-1,172.00MM | €-809.73MM |
| Financing Cash Flow | €746.00MM | €-234.00MM | €-827.02MM |
| Earnings Per Share** | €2.60 | €3.30 | €4.37 |
| 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.