RNMBY Dividend: Rheinmetall AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RNMBY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	10,998	9,751	7,176	6,410	5,658	5,405
Revenue Growth (YoY)	25%	36%	12%	13%	5%	-14%
Cost of Revenue	5,266	4,692	3,239	3,030	2,628	2,650
Gross Profit	5,732	5,059	3,937	3,380	3,030	2,755
Selling, General & Admin	2,734	3,493	2,936	2,604	2,299	2,179
Research & Development	--	--	--	--	--	--
Operating Expenses	4,257	3,655	3,085	2,639	2,402	2,314
Other Non Operating Income (Expenses)	9	-9	-6	-49	-16	-23
Pretax Income	1,345	1,229	815	718	582	367
Income Tax Expense	350	333	185	183	150	83
Net Income	839	717	535	474	291	-27
Net Income Growth	48%	34%	13%	63%	-1,178%	-108%
Shares Outstanding (Diluted)	46.67	46.66	46.34	43.36	43.28	43.17
Shares Change (YoY)	0%	1%	7%	0%	0%	0%
EPS (Diluted)	17.97	15.36	11.54	10.93	6.72	-0.62
EPS Growth	48%	33%	6%	63%	-1,184%	-108%
Free Cash Flow	97	988	345	-175	419	217
Free Cash Flow Per Share	2.07	21.17	7.44	-4.03	9.68	5.02
Gross Margin	52.11%	51.88%	54.86%	52.73%	53.55%	50.97%
Operating Margin	13.41%	14.39%	11.87%	11.56%	11.09%	8.15%
Profit Margin	7.62%	7.35%	7.45%	7.39%	5.14%	-0.49%
Free Cash Flow Margin	0.88%	10.13%	4.8%	-2.73%	7.4%	4.01%
EBITDA	1,956	1,790	1,154	990	863	690
EBITDA Margin	17.78%	18.35%	16.08%	15.44%	15.25%	12.76%
D&A For EBITDA	481	386	302	249	235	249
EBIT	1,475	1,404	852	741	628	441
EBIT Margin	13.41%	14.39%	11.87%	11.56%	11.09%	8.15%
Effective Tax Rate	26.02%	27.09%	22.69%	25.48%	25.77%	22.61%