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RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD (RNMBY)

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  • 354.000
  • +1.310+0.37%
15min DelayClose Apr 17 16:00 ET
  • 354.000
  • 0.0000.00%
Post 16:00 ET
81.98BMarket Cap99.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD (RNMBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.34%835M
-27.29%365M
17.34%203M
101.27%159M
100.00%108M
37.88%808M
45.51%502M
54.46%173M
5.33%79M
0.00%54M
Other non cash items
764.29%279M
388.07%314M
-126.32%-10M
-183.33%-15M
-190.91%-10M
-146.15%-42M
-365.85%-109M
11.76%38M
5.88%18M
1,200.00%11M
Change In working capital
64.29%713M
160.15%1.73B
-1,564.29%-233M
-2,778.38%-991M
181.50%207M
320.30%434M
33.00%665M
93.17%-14M
112.33%37M
-32.29%-254M
-Change in receivables
191.18%93M
----
----
-578.57%-95M
96.55%-5M
-361.54%-102M
----
----
60.00%-14M
-70.59%-145M
-Change in other current assets
22.60%499M
107.65%1.52B
-40.24%-352M
-717.97%-791M
160.40%122M
287.56%407M
59.83%732M
22.77%-251M
151.41%128M
-100.00%-202M
Cash from discontinued investing activities
Operating cash flow
32.97%2.29B
103.91%2.5B
-74.50%77M
-339.73%-712M
496.23%420M
131.49%1.72B
26.63%1.23B
10,166.67%302M
294.12%297M
-51.43%-106M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-19.39%-862M
12.82%-272M
-36.67%-246M
-56.69%-199M
-40.78%-145M
-82.32%-722M
-91.41%-312M
-81.82%-180M
-62.82%-127M
-83.93%-103M
Net business purchase and sale
104.13%20M
112.01%55M
-312.50%-34M
97.87%-1M
--0
46.75%-484M
-736.11%-458M
101.55%16M
-2,450.00%-47M
-89.13%5M
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
-102.94%-1M
----
----
----
----
--34M
--35M
----
----
----
Cash from discontinued investing activities
Investing cash flow
28.07%-843M
70.34%-218M
-69.70%-280M
-14.94%-200M
-47.96%-145M
0.26%-1.17B
-1,984.62%-735M
85.27%-165M
-109.64%-174M
-790.91%-98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,670.00%-514M
-686.98%-1.13B
332.98%438M
288.59%579M
-203.76%-404M
-97.83%20M
346.15%192M
40.88%-188M
-26.24%149M
-111.92%-133M
Cash dividends paid
-48.79%-369M
--0
--0
----
----
-32.62%-248M
--0
--0
----
----
Net other financing activities
466.67%22M
45.83%35M
-52.38%-32M
---14M
--33M
-133.33%-6M
105.32%24M
-104.45%-21M
----
----
Cash from discontinued financing activities
Financing cash flow
-267.95%-861M
-605.56%-1.09B
294.26%406M
281.48%196M
-178.95%-371M
-131.37%-234M
140.83%216M
-235.71%-209M
-1,000.00%-108M
-111.99%-133M
Net cash flow
Beginning cash position
35.62%1.18B
17.51%557M
-35.88%352M
110.29%1.08B
35.62%1.18B
53.70%873M
20.30%474M
-59.72%549M
-67.67%515M
53.70%873M
Current changes in cash
85.67%583M
68.36%1.19B
381.94%203M
-2,269.70%-716M
72.96%-96M
0.00%314M
47.81%708M
92.57%-72M
114.73%33M
-134.53%-355M
Effect of exchange rate changes
-400.00%-10M
300.00%8M
200.00%3M
-1,600.00%-15M
-200.00%-6M
77.78%-2M
300.00%2M
-400.00%-3M
116.67%1M
33.33%-2M
End cash Position
48.48%1.76B
48.48%1.76B
17.51%557M
-35.88%352M
110.29%1.08B
35.62%1.18B
35.62%1.18B
20.30%474M
-59.72%549M
-67.67%515M
Free cash flow
43.22%1.42B
144.57%2.23B
-243.22%-169M
-635.88%-911M
226.54%267M
186.38%988M
13.17%911M
214.56%118M
173.59%170M
-67.46%-211M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.34%835M-27.29%365M17.34%203M101.27%159M100.00%108M37.88%808M45.51%502M54.46%173M5.33%79M0.00%54M
Other non cash items 764.29%279M388.07%314M-126.32%-10M-183.33%-15M-190.91%-10M-146.15%-42M-365.85%-109M11.76%38M5.88%18M1,200.00%11M
Change In working capital 64.29%713M160.15%1.73B-1,564.29%-233M-2,778.38%-991M181.50%207M320.30%434M33.00%665M93.17%-14M112.33%37M-32.29%-254M
-Change in receivables 191.18%93M---------578.57%-95M96.55%-5M-361.54%-102M--------60.00%-14M-70.59%-145M
-Change in other current assets 22.60%499M107.65%1.52B-40.24%-352M-717.97%-791M160.40%122M287.56%407M59.83%732M22.77%-251M151.41%128M-100.00%-202M
Cash from discontinued investing activities
Operating cash flow 32.97%2.29B103.91%2.5B-74.50%77M-339.73%-712M496.23%420M131.49%1.72B26.63%1.23B10,166.67%302M294.12%297M-51.43%-106M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -19.39%-862M12.82%-272M-36.67%-246M-56.69%-199M-40.78%-145M-82.32%-722M-91.41%-312M-81.82%-180M-62.82%-127M-83.93%-103M
Net business purchase and sale 104.13%20M112.01%55M-312.50%-34M97.87%-1M--046.75%-484M-736.11%-458M101.55%16M-2,450.00%-47M-89.13%5M
Net investment purchase and sale ----------------------0----------------
Net other investing changes -102.94%-1M------------------34M--35M------------
Cash from discontinued investing activities
Investing cash flow 28.07%-843M70.34%-218M-69.70%-280M-14.94%-200M-47.96%-145M0.26%-1.17B-1,984.62%-735M85.27%-165M-109.64%-174M-790.91%-98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,670.00%-514M-686.98%-1.13B332.98%438M288.59%579M-203.76%-404M-97.83%20M346.15%192M40.88%-188M-26.24%149M-111.92%-133M
Cash dividends paid -48.79%-369M--0--0---------32.62%-248M--0--0--------
Net other financing activities 466.67%22M45.83%35M-52.38%-32M---14M--33M-133.33%-6M105.32%24M-104.45%-21M--------
Cash from discontinued financing activities
Financing cash flow -267.95%-861M-605.56%-1.09B294.26%406M281.48%196M-178.95%-371M-131.37%-234M140.83%216M-235.71%-209M-1,000.00%-108M-111.99%-133M
Net cash flow
Beginning cash position 35.62%1.18B17.51%557M-35.88%352M110.29%1.08B35.62%1.18B53.70%873M20.30%474M-59.72%549M-67.67%515M53.70%873M
Current changes in cash 85.67%583M68.36%1.19B381.94%203M-2,269.70%-716M72.96%-96M0.00%314M47.81%708M92.57%-72M114.73%33M-134.53%-355M
Effect of exchange rate changes -400.00%-10M300.00%8M200.00%3M-1,600.00%-15M-200.00%-6M77.78%-2M300.00%2M-400.00%-3M116.67%1M33.33%-2M
End cash Position 48.48%1.76B48.48%1.76B17.51%557M-35.88%352M110.29%1.08B35.62%1.18B35.62%1.18B20.30%474M-59.72%549M-67.67%515M
Free cash flow 43.22%1.42B144.57%2.23B-243.22%-169M-635.88%-911M226.54%267M186.38%988M13.17%911M214.56%118M173.59%170M-67.46%-211M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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