Rheinmetall AG
RHM.DE
XETRA
1749
EUR+0.50(+0.03%)
As of today
Rheinmetall AG fundamentals
RHM.DE Income Statement
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,571,000,000 | 4,248,000,000 | 3,413,000,000 | 3,454,000,000 | 3,626,000,000 | 4,005,000,000 | 3,927,000,000 | 3,420,000,000 | 3,989,000,000 | 4,454,000,000 | 4,704,000,000 | 4,613,000,000 | 4,688,000,000 | 5,183,000,000 | 5,602,000,000 | 5,896,000,000 | 6,148,000,000 | 6,255,000,000 | 5,875,000,000 | 5,658,000,000 | 6,410,000,000 | 7,176,000,000 | 9,751,000,000 | |
| Cost of Revenue | 2,077,000,000 | 2,014,000,000 | -1,614,000,000 | -1,670,000,000 | -1,841,000,000 | -2,115,000,000 | 2,005,000,000 | 1,627,000,000 | 1,989,000,000 | 2,240,000,000 | 2,457,000,000 | 2,432,000,000 | 2,545,000,000 | 2,784,000,000 | 3,011,000,000 | 3,147,000,000 | 3,165,000,000 | 3,208,000,000 | 2,930,000,000 | 2,628,000,000 | 3,031,000,000 | 3,239,000,000 | 4,692,000,000 | |
| Gross Profit | 2,494,000,000 | 2,234,000,000 | 5,027,000,000 | 5,124,000,000 | 5,467,000,000 | 6,120,000,000 | 1,922,000,000 | 1,793,000,000 | 2,000,000,000 | 2,214,000,000 | 2,247,000,000 | 2,181,000,000 | 2,143,000,000 | 2,399,000,000 | 2,591,000,000 | 2,749,000,000 | 2,983,000,000 | 3,047,000,000 | 2,945,000,000 | 3,030,000,000 | 3,379,000,000 | 3,937,000,000 | 5,059,000,000 | |
| Gross Profit Margin | 0.546 | 0.526 | 1.473 | 1.483 | 1.508 | 1.528 | 0.489 | 0.524 | 0.501 | 0.497 | 0.478 | 0.473 | 0.457 | 0.463 | 0.463 | 0.466 | 0.485 | 0.487 | 0.501 | 0.536 | 0.527 | 0.549 | 0.519 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,000,000 | 213,000,000 | 222,000,000 | 245,000,000 | 185,000,000 | 280,000,000 | 320,000,000 | 355,000,000 | 343,000,000 | 337,000,000 | 351,000,000 | 374,000,000 | 502,000,000 | |
| General & Administrative Expenses | 1,447,000,000 | 1,339,000,000 | 0 | 0 | 0 | 0 | 1,079,000,000 | 0 | 0 | 1,260,000,000 | 226,000,000 | 106,000,000 | 101,000,000 | 121,000,000 | 125,000,000 | 79,000,000 | 76,000,000 | 79,000,000 | 82,000,000 | 65,000,000 | 125,000,000 | 147,000,000 | 176,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | -100,000,000 | -86,000,000 | -75,000,000 | -87,000,000 | 0 | 0 | 0 | 0 | 91,000,000 | 82,000,000 | 99,000,000 | 95,000,000 | 97,000,000 | 97,000,000 | 106,000,000 | 99,000,000 | 81,000,000 | 93,000,000 | 109,000,000 | 117,000,000 | 143,000,000 | |
| SG&A Expenses | 1,447,000,000 | 1,339,000,000 | -100,000,000 | -86,000,000 | -75,000,000 | -87,000,000 | 1,079,000,000 | 0 | 0 | 1,260,000,000 | 317,000,000 | 188,000,000 | 200,000,000 | 216,000,000 | 222,000,000 | 176,000,000 | 182,000,000 | 178,000,000 | 163,000,000 | 158,000,000 | 234,000,000 | 264,000,000 | 319,000,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -120,000,000 | 2,000,000 | 0 | 0 | 5,000,000 | 5,000,000 | 7,000,000 | 10,000,000 | 9,000,000 | 11,000,000 | 11,000,000 | 2,388,000,000 | 2,410,000,000 | 2,254,000,000 | 1,963,000,000 | 2,819,000,000 | 2,831,000,000 | |
| Total Operating Expenses | 2,100,000,000 | 2,028,000,000 | -100,000,000 | -86,000,000 | -75,000,000 | -87,000,000 | 1,678,000,000 | 1,730,000,000 | 1,722,000,000 | 1,878,000,000 | 1,995,000,000 | 2,022,000,000 | 2,073,000,000 | 2,085,000,000 | 2,204,000,000 | 2,342,000,000 | 2,535,000,000 | 2,566,000,000 | 2,573,000,000 | 2,057,000,000 | 2,630,000,000 | 2,345,000,000 | 3,652,000,000 | |
| Total Costs & Expenses | 4,177,000,000 | 4,042,000,000 | -1,714,000,000 | -1,756,000,000 | -1,916,000,000 | -2,202,000,000 | 3,683,000,000 | 3,357,000,000 | 3,711,000,000 | 4,118,000,000 | 4,452,000,000 | 4,454,000,000 | 4,618,000,000 | 4,869,000,000 | 5,215,000,000 | 5,489,000,000 | 5,700,000,000 | 5,774,000,000 | 5,503,000,000 | 4,685,000,000 | 5,661,000,000 | 5,584,000,000 | 8,344,000,000 | |
| Interest Income | 102,000,000 | 84,000,000 | 0 | 0 | 0 | 57,000,000 | 62,000,000 | 2,000,000 | 19,000,000 | 18,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 9,000,000 | 6,000,000 | 11,000,000 | 9,000,000 | 4,000,000 | 12,000,000 | 29,000,000 | 19,000,000 | |
| Interest Expense | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 7,000,000 | 2,000,000 | 61,000,000 | 68,000,000 | 65,000,000 | 84,000,000 | 78,000,000 | 82,000,000 | 69,000,000 | 59,000,000 | 48,000,000 | 39,000,000 | 46,000,000 | 40,000,000 | 30,000,000 | 32,000,000 | 111,000,000 | 135,000,000 | |
| Depreciation & Amortization | 309,000,000 | 238,000,000 | 168,000,000 | 157,000,000 | 151,000,000 | 168,000,000 | 166,000,000 | 165,000,000 | 167,000,000 | 184,000,000 | 194,000,000 | 212,000,000 | 208,000,000 | 203,000,000 | 227,000,000 | 220,000,000 | 275,000,000 | 278,000,000 | 250,000,000 | 237,000,000 | 249,000,000 | 308,000,000 | 403,000,000 | |
| EBITDA | 601,000,000 | 364,000,000 | 1,882,000,000 | 1,913,000,000 | 2,067,000,000 | 388,000,000 | 352,000,000 | 180,000,000 | 445,000,000 | 520,000,000 | 494,000,000 | 255,000,000 | 312,000,000 | 462,000,000 | 557,000,000 | 586,000,000 | 762,000,000 | 764,000,000 | 644,000,000 | 867,000,000 | 960,000,000 | 1,234,000,000 | 1,767,000,000 | |
| EBITDA Margin | 0.131 | 0.086 | 0.551 | 0.554 | 0.57 | 0.097 | 0.09 | 0.053 | 0.112 | 0.117 | 0.105 | 0.055 | 0.067 | 0.089 | 0.099 | 0.099 | 0.124 | 0.122 | 0.11 | 0.153 | 0.15 | 0.172 | 0.181 | |
| Operating Income | 394,000,000 | 206,000,000 | 202,000,000 | 227,000,000 | 213,000,000 | 263,000,000 | 244,000,000 | 13,000,000 | 278,000,000 | 336,000,000 | 283,000,000 | 81,000,000 | 77,000,000 | 275,000,000 | 353,000,000 | 385,000,000 | 502,000,000 | 521,000,000 | 293,000,000 | 614,000,000 | 754,000,000 | 854,000,000 | 1,407,000,000 | |
| Operating Income Margin | 0.086 | 0.048 | 0.059 | 0.066 | 0.059 | 0.066 | 0.062 | 0.004 | 0.07 | 0.075 | 0.06 | 0.018 | 0.016 | 0.053 | 0.063 | 0.065 | 0.082 | 0.083 | 0.05 | 0.109 | 0.118 | 0.119 | 0.144 | |
| Total Other Income/Expenses (Net) | -104,000,000 | -86,000,000 | -56,000,000 | -57,000,000 | -49,000,000 | -50,000,000 | -50,000,000 | -59,000,000 | -49,000,000 | -41,000,000 | -92,000,000 | -45,000,000 | -55,000,000 | -37,000,000 | -497,000,000 | -478,000,000 | -573,000,000 | -5,000,000 | -385,000,000 | -32,000,000 | -36,000,000 | -39,000,000 | -178,000,000 | |
| Income Before Tax | 290,000,000 | 120,000,000 | 0 | 0 | 0 | 0 | 184,000,000 | -46,000,000 | 229,000,000 | 295,000,000 | 239,000,000 | 35,000,000 | 22,000,000 | 221,000,000 | 299,000,000 | 346,000,000 | 485,000,000 | 477,000,000 | 57,000,000 | 582,000,000 | 711,000,000 | 815,000,000 | 1,229,000,000 | |
| Pre-Tax Income Margin | 0.063 | 0.028 | 0 | 0 | 0 | 0 | 0.047 | -0.013 | 0.057 | 0.066 | 0.051 | 0.008 | 0.005 | 0.043 | 0.053 | 0.059 | 0.079 | 0.076 | 0.01 | 0.103 | 0.111 | 0.114 | 0.126 | |
| Income Tax Expense | 16,000,000 | 52,000,000 | 1,618,000,000 | 1,643,000,000 | 1,796,000,000 | 2,057,000,000 | 49,000,000 | 6,000,000 | 55,000,000 | 70,000,000 | 49,000,000 | 13,000,000 | 6,000,000 | 61,000,000 | 84,000,000 | 94,000,000 | 131,000,000 | 123,000,000 | 56,000,000 | 150,000,000 | 183,000,000 | 185,000,000 | 333,000,000 | |
| Net Income | 274,000,000 | 68,000,000 | 96,000,000 | 113,000,000 | 120,000,000 | 145,000,000 | 134,000,000 | -52,000,000 | 174,000,000 | 225,000,000 | 190,000,000 | 29,000,000 | 18,000,000 | 151,000,000 | 200,000,000 | 224,000,000 | 305,000,000 | 335,000,000 | 1,000,000 | 291,000,000 | 474,000,000 | 535,000,000 | 717,000,000 | |
| Net Income Margin | 0.06 | 0.016 | 0.028 | 0.033 | 0.033 | 0.036 | 0.034 | -0.015 | 0.044 | 0.051 | 0.04 | 0.006 | 0.004 | 0.029 | 0.036 | 0.038 | 0.05 | 0.054 | 0 | 0.051 | 0.074 | 0.075 | 0.074 | |
| Earnings Per Share (EPS) | 6.81 | 1.72 | 2.64 | 3.19 | 3.41 | 4.03 | 4.09 | -1.43 | 4.23 | 5.55 | 4.55 | 0.75 | 0.47 | 3.88 | 4.69 | 5.24 | 7.1 | 7.78 | 0.023 | 6.72 | 10.93 | 12.88 | 16.51 | |
| Diluted Earnings Per Share (EPS) | 6.81 | 1.72 | 2.64 | 3.19 | 3.41 | 4.03 | 4.09 | -1.43 | 4.23 | 5.55 | 4.55 | 0.75 | 0.47 | 3.88 | 4.69 | 5.24 | 7.1 | 7.78 | 0.023 | 6.72 | 10.93 | 12.06 | 15.96 | |
| Weighted Average Shares Outstanding | 18,000,000 | 18,000,000 | 18,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 34,540,000 | 36,260,000 | 38,230,000 | 38,330,000 | 38,100,000 | 37,930,000 | 38,210,000 | 38,980,000 | 42,610,000 | 42,800,000 | 42,950,000 | 43,060,000 | 43,170,000 | 43,280,000 | 43,360,000 | 43,410,000 | 40,210,602 | |
| Weighted Average Shares Outstanding (Diluted) | 18,000,000 | 18,000,000 | 18,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 34,540,000 | 36,260,000 | 38,230,000 | 38,330,000 | 38,100,000 | 37,930,000 | 38,210,000 | 38,980,000 | 42,610,000 | 42,800,000 | 42,950,000 | 43,060,000 | 43,170,000 | 43,280,000 | 43,360,000 | 46,340,000 | 46,660,000 |