US Stock MarketDetailed Quotes

RNMBY RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD

Watchlist
  • 114.380
  • +0.835+0.74%
15min DelayClose Oct 4 16:00 ET
24.83BMarket Cap43.36P/E (TTM)

RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.33%79M
0.00%54M
8.52%586M
9.69%351M
23.26%106M
2.74%75M
-11.48%54M
62.65%540M
42.86%320M
11.69%86M
Other non cash items
5.88%18M
1,200.00%11M
97.83%91M
89.29%53M
--22M
--17M
99.15%-1M
-57.01%46M
21.74%28M
----
Change In working capital
112.33%37M
-32.29%-254M
65.62%-197M
78.10%488M
-80.37%-193M
-18.58%-300M
60.57%-192M
-3,470.59%-573M
-15.17%274M
15.08%-107M
-Change in receivables
60.00%-14M
-70.59%-145M
200.00%39M
----
----
---35M
---85M
-161.90%-39M
----
----
-Change in other current assets
151.41%128M
-100.00%-202M
57.20%-217M
41.72%445M
-34.48%-312M
-857.69%-249M
82.06%-101M
-2,404.55%-507M
12.54%314M
-91.74%-232M
Cash from discontinued investing activities
Operating cash flow
294.12%297M
-51.43%-106M
327.01%743M
41.31%968M
-104.35%-2M
-16.79%-153M
83.57%-70M
-74.78%174M
2.85%685M
4,500.00%46M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-62.82%-127M
-83.93%-103M
-20.00%-396M
-14.79%-163M
-7.61%-99M
-47.17%-78M
-30.23%-56M
-23.13%-330M
-12.70%-142M
-67.27%-92M
Net business purchase and sale
-400.00%-6M
-89.13%5M
7,650.00%155M
3,800.00%78M
-85.35%29M
--2M
--46M
100.00%2M
--2M
--198M
Net investment purchase and sale
----
----
-355.61%-934M
2,250.00%129M
---1.06B
----
----
-5.13%-205M
93.68%-6M
----
Net other investing changes
----
----
----
----
----
----
---1M
---1M
----
----
Cash from discontinued investing activities
Investing cash flow
-109.64%-174M
-790.91%-98M
-120.04%-1.18B
130.61%45M
-1,110.75%-1.13B
-56.60%-83M
95.44%-11M
-15.58%-534M
33.18%-147M
29.55%-93M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-26.24%149M
-111.92%-133M
5,323.53%922M
-205.52%-553M
2,142.86%157M
12.22%202M
10,045.45%1.12B
115.60%17M
-235.19%-181M
131.82%7M
Cash dividends paid
----
----
-30.77%-187M
--0
--0
----
----
-64.37%-143M
--0
--0
Net other financing activities
----
----
460.00%18M
2,100.00%22M
---1M
----
----
16.67%-5M
200.00%1M
--0
Cash from discontinued financing activities
Financing cash flow
-1,000.00%-108M
-111.99%-133M
669.47%746M
-195.00%-531M
2,128.57%156M
-62.50%12M
10,990.00%1.11B
35.15%-131M
-227.27%-180M
130.43%7M
Net cash flow
Beginning cash position
-66.54%533M
53.70%873M
-46.31%568M
84.04%392M
443.03%1.36B
311.63%1.59B
-46.31%568M
3.02%1.06B
-67.87%213M
-69.24%251M
Current changes in cash
106.70%15M
-132.78%-337M
163.95%314M
34.64%482M
-2,330.00%-972M
-63.50%-224M
252.98%1.03B
-7,114.29%-491M
-3.76%358M
74.03%-40M
Effect of exchange rate changes
116.67%1M
33.33%-2M
-1,000.00%-9M
66.67%-1M
0.00%1M
-700.00%-6M
-250.00%-3M
-75.00%1M
-175.00%-3M
--1M
End cash Position
-59.72%549M
-66.54%533M
53.70%873M
53.70%873M
84.04%392M
443.03%1.36B
311.63%1.59B
-45.33%568M
-45.33%568M
-67.87%213M
Free cash flow
173.59%170M
-67.46%-211M
297.14%345M
52.56%804M
-126.67%-102M
-24.19%-231M
73.25%-126M
-141.77%-175M
-2.23%527M
18.18%-45M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.33%79M0.00%54M8.52%586M9.69%351M23.26%106M2.74%75M-11.48%54M62.65%540M42.86%320M11.69%86M
Other non cash items 5.88%18M1,200.00%11M97.83%91M89.29%53M--22M--17M99.15%-1M-57.01%46M21.74%28M----
Change In working capital 112.33%37M-32.29%-254M65.62%-197M78.10%488M-80.37%-193M-18.58%-300M60.57%-192M-3,470.59%-573M-15.17%274M15.08%-107M
-Change in receivables 60.00%-14M-70.59%-145M200.00%39M-----------35M---85M-161.90%-39M--------
-Change in other current assets 151.41%128M-100.00%-202M57.20%-217M41.72%445M-34.48%-312M-857.69%-249M82.06%-101M-2,404.55%-507M12.54%314M-91.74%-232M
Cash from discontinued investing activities
Operating cash flow 294.12%297M-51.43%-106M327.01%743M41.31%968M-104.35%-2M-16.79%-153M83.57%-70M-74.78%174M2.85%685M4,500.00%46M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -62.82%-127M-83.93%-103M-20.00%-396M-14.79%-163M-7.61%-99M-47.17%-78M-30.23%-56M-23.13%-330M-12.70%-142M-67.27%-92M
Net business purchase and sale -400.00%-6M-89.13%5M7,650.00%155M3,800.00%78M-85.35%29M--2M--46M100.00%2M--2M--198M
Net investment purchase and sale ---------355.61%-934M2,250.00%129M---1.06B---------5.13%-205M93.68%-6M----
Net other investing changes ---------------------------1M---1M--------
Cash from discontinued investing activities
Investing cash flow -109.64%-174M-790.91%-98M-120.04%-1.18B130.61%45M-1,110.75%-1.13B-56.60%-83M95.44%-11M-15.58%-534M33.18%-147M29.55%-93M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -26.24%149M-111.92%-133M5,323.53%922M-205.52%-553M2,142.86%157M12.22%202M10,045.45%1.12B115.60%17M-235.19%-181M131.82%7M
Cash dividends paid ---------30.77%-187M--0--0---------64.37%-143M--0--0
Net other financing activities --------460.00%18M2,100.00%22M---1M--------16.67%-5M200.00%1M--0
Cash from discontinued financing activities
Financing cash flow -1,000.00%-108M-111.99%-133M669.47%746M-195.00%-531M2,128.57%156M-62.50%12M10,990.00%1.11B35.15%-131M-227.27%-180M130.43%7M
Net cash flow
Beginning cash position -66.54%533M53.70%873M-46.31%568M84.04%392M443.03%1.36B311.63%1.59B-46.31%568M3.02%1.06B-67.87%213M-69.24%251M
Current changes in cash 106.70%15M-132.78%-337M163.95%314M34.64%482M-2,330.00%-972M-63.50%-224M252.98%1.03B-7,114.29%-491M-3.76%358M74.03%-40M
Effect of exchange rate changes 116.67%1M33.33%-2M-1,000.00%-9M66.67%-1M0.00%1M-700.00%-6M-250.00%-3M-75.00%1M-175.00%-3M--1M
End cash Position -59.72%549M-66.54%533M53.70%873M53.70%873M84.04%392M443.03%1.36B311.63%1.59B-45.33%568M-45.33%568M-67.87%213M
Free cash flow 173.59%170M-67.46%-211M297.14%345M52.56%804M-126.67%-102M-24.19%-231M73.25%-126M-141.77%-175M-2.23%527M18.18%-45M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data