Rheinmetall AG
RHM.DE
XETRA
1689.5
EUR+52.00(+3.18%)
As of today
Rheinmetall AG fundamentals
Key ratios
Statements Highlights
Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|
Total Revenue | 5,875,000,000 | 5,658,000,000 | 6,410,000,000 | 7,176,000,000 | 9,751,000,000 | |
Gross Profit | 2,945,000,000 | 3,030,000,000 | 3,379,000,000 | 3,937,000,000 | 5,059,000,000 | |
Operating Income | 293,000,000 | 614,000,000 | 754,000,000 | 854,000,000 | 1,407,000,000 | |
Net Income | 1,000,000 | 291,000,000 | 474,000,000 | 535,000,000 | 717,000,000 | |
Total Assets | 7,267,000,000 | 7,734,000,000 | 8,089,000,000 | 11,943,000,000 | 14,344,000,000 | |
Total Current Liabilities | 2,888,000,000 | 3,341,000,000 | 3,665,000,000 | 5,459,000,000 | 6,782,000,000 | |
Total Equity | 2,053,000,000 | 2,621,000,000 | 3,083,000,000 | 3,643,000,000 | 4,464,000,000 | |
Free Cash Flow | 216,000,000 | 419,000,000 | -175,000,000 | 345,000,000 | 988,000,000 | |
Cash from Operations | 453,000,000 | 690,000,000 | 174,000,000 | 743,000,000 | 1,720,000,000 | |
Cash from Investing | -188,000,000 | -462,000,000 | -534,000,000 | -1,175,000,000 | -1,172,000,000 | |
Cash from Financing | -148,000,000 | -202,000,000 | -131,000,000 | 746,000,000 | -234,000,000 | |
Net Change in Cash | 107,000,000 | 12,000,000 | -513,000,000 | 305,000,000 | 311,000,000 |