See more : QNB Finansbank A.S. (QNBFB.IS) Income Statement Analysis – Financial Results
Complete financial analysis of Rheinmetall AG (RNMBY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rheinmetall AG, a leading company in the Aerospace & Defense industry within the Industrials sector.
- New Work SE (XINXF) Income Statement Analysis – Financial Results
- Zedcor Inc. (ZDC.V) Income Statement Analysis – Financial Results
- Kerry Logistics Network Limited (0636.HK) Income Statement Analysis – Financial Results
- Li-S Energy Limited (LIS.AX) Income Statement Analysis – Financial Results
- Airship AI Holdings, Inc. (AISP) Income Statement Analysis – Financial Results
Rheinmetall AG (RNMBY)
Industry: Aerospace & Defense
Sector: Industrials
Website: https://www.rheinmetall.com/en/rheinmetall_ag/home.php
About Rheinmetall AG
Rheinmetall AG provides technologies to the mobility and security sectors worldwide. The company operates in five segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, and Materials and Trade. The Vehicle Systems segment offers combat, support, logistics, and special vehicles, including armored tracked vehicles, CBRN protection systems, turret systems, and wheeled logistics and tactical vehicles. The Weapon and Ammunition segment provides threat-appropriate, effective and accurate firepower, and protection solutions, such as large and medium-caliber weapons and ammunition, weapon stations, protection systems, and propellants and powders. The Electronic Solutions segment offers a chain of systems network, such as sensors, networking platforms, automated connected effectors for soldiers, and cyberspace protection solutions, and training and simulation solutions. Its products include air defense systems; soldier systems; command, control, and reconnaissance systems; fire control systems; sensors; and simulations for the army, air force, navy, and civil applications. The Sensors and Actuators segment provides a portfolio of products comprising exhaust gas recirculation systems; throttle valves, control dampers, and exhaust flaps for electromotors; solenoid valves; actuators and valve train systems; oil, water, and vacuum pumps for passenger cars, commercial vehicles, and light and heavy-duty off-road applications; and industrial solutions. The Materials and Trade segment focuses on the development of system components for the basic motors, such as engine blocks, structural components, and cylinder heads; plain bearings, and bushes; and replacement parts. It also engages in the aftermarket activities. The company was formerly known as Rheinmetall Berlin AG and changed its name to Rheinmetall AG in 1996. Rheinmetall AG was founded in 1889 and is headquartered in Düsseldorf, Germany.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.18B | 6.41B | 5.66B | 5.88B | 6.26B | 6.15B | 5.90B | 5.60B | 5.18B | 4.69B | 4.61B | 4.70B | 4.45B | 3.99B | 3.42B | 3.93B | 4.01B | 3.63B | 3.45B | 3.41B | 4.25B | 4.57B |
Cost of Revenue | 3.24B | 3.03B | 2.63B | 2.93B | 3.21B | 3.17B | 3.15B | 3.01B | 2.78B | 2.55B | 2.43B | 2.46B | 2.24B | 1.99B | 1.63B | 2.01B | -2.12B | -1.84B | -1.67B | -1.61B | 2.01B | 2.08B |
Gross Profit | 3.94B | 3.38B | 3.03B | 2.95B | 3.05B | 2.98B | 2.75B | 2.59B | 2.40B | 2.14B | 2.18B | 2.25B | 2.21B | 2.00B | 1.79B | 1.92B | 6.12B | 5.47B | 5.12B | 5.03B | 2.23B | 2.49B |
Gross Profit Ratio | 54.86% | 52.71% | 53.55% | 50.13% | 48.71% | 48.52% | 46.62% | 46.25% | 46.29% | 45.71% | 47.28% | 47.77% | 49.71% | 50.14% | 52.43% | 48.94% | 152.81% | 150.77% | 148.35% | 147.29% | 52.59% | 54.56% |
Research & Development | 0.00 | 351.00M | 337.00M | 343.00M | 355.00M | 336.00M | 295.00M | 216.00M | 239.00M | 222.00M | 213.00M | 191.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 147.00M | 125.00M | 65.00M | 82.00M | 79.00M | 76.00M | 79.00M | 125.00M | 121.00M | 101.00M | 106.00M | 226.00M | 1.26B | 0.00 | 0.00 | 1.08B | 0.00 | 0.00 | 0.00 | 0.00 | 1.34B | 1.45B |
Selling & Marketing | 117.00M | 109.00M | 93.00M | 81.00M | 99.00M | 106.00M | 97.00M | 97.00M | 95.00M | 99.00M | 82.00M | 91.00M | 0.00 | 0.00 | 0.00 | 0.00 | -87.00M | -75.00M | -86.00M | -100.00M | 0.00 | 0.00 |
SG&A | 264.00M | 234.00M | 158.00M | 163.00M | 178.00M | 182.00M | 176.00M | 222.00M | 216.00M | 200.00M | 188.00M | 317.00M | 1.26B | 0.00 | 0.00 | 1.08B | -87.00M | -75.00M | -86.00M | -100.00M | 1.34B | 1.45B |
Other Expenses | 3.67B | 2.40B | 2.25B | 2.41B | 2.39B | 11.00M | 11.00M | 9.00M | 10.00M | 7.00M | 5.00M | 5.00M | 618.00M | 1.72B | 2.00M | -120.00M | 0.00 | 0.00 | 0.00 | 0.00 | 689.00M | 653.00M |
Operating Expenses | 3.94B | 2.63B | 2.41B | 2.57B | 2.57B | 2.54B | 2.34B | 2.20B | 2.09B | 2.07B | 2.02B | 2.00B | 1.88B | 1.72B | 1.73B | 1.68B | -87.00M | -75.00M | -86.00M | -100.00M | 2.03B | 2.10B |
Cost & Expenses | 6.28B | 5.66B | 5.04B | 5.50B | 5.77B | 5.70B | 5.49B | 5.22B | 4.87B | 4.62B | 4.45B | 4.45B | 4.12B | 3.71B | 3.36B | 3.68B | -2.20B | -1.92B | -1.76B | -1.71B | 4.04B | 4.18B |
Interest Income | 29.00M | 12.00M | 4.00M | 9.00M | 11.00M | 6.00M | 9.00M | 5.00M | 3.00M | 2.00M | 2.00M | 4.00M | 18.00M | 19.00M | 2.00M | 62.00M | 57.00M | 0.00 | 0.00 | 0.00 | 84.00M | 102.00M |
Interest Expense | 111.00M | 32.00M | 31.00M | 42.00M | 46.00M | 39.00M | 48.00M | 59.00M | 69.00M | 82.00M | 79.00M | 66.00M | 65.00M | 68.00M | 61.00M | 2.00M | 7.00M | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M |
Depreciation & Amortization | 308.00M | 249.00M | 237.00M | 250.00M | 278.00M | 275.00M | 220.00M | 227.00M | 203.00M | 208.00M | 212.00M | 194.00M | 184.00M | 167.00M | 165.00M | 166.00M | 168.00M | 151.00M | 157.00M | 168.00M | 238.00M | 309.00M |
EBITDA | 1.23B | 1.00B | 867.00M | 710.00M | 801.00M | 842.00M | 605.00M | 585.00M | 493.00M | 312.00M | 337.00M | 494.00M | 520.00M | 445.00M | 180.00M | 293.00M | 388.00M | 2.07B | 1.91B | 1.88B | 364.00M | 601.00M |
EBITDA Ratio | 17.20% | 15.65% | 15.52% | 14.47% | 12.81% | 13.13% | 10.26% | 10.44% | 9.42% | 6.78% | 8.82% | 10.12% | 11.67% | 11.63% | 6.67% | 8.96% | 59.18% | 57.00% | 55.39% | 55.14% | 8.57% | 13.15% |
Operating Income | 846.00M | 754.00M | 624.00M | 293.00M | 521.00M | 448.00M | 385.00M | 353.00M | 275.00M | 77.00M | 81.00M | 283.00M | 336.00M | 278.00M | 13.00M | 244.00M | 263.00M | 213.00M | 227.00M | 202.00M | 206.00M | 394.00M |
Operating Income Ratio | 11.79% | 11.76% | 11.03% | 4.99% | 8.33% | 7.29% | 6.53% | 6.30% | 5.31% | 1.64% | 1.76% | 6.02% | 7.54% | 6.97% | 0.38% | 6.21% | 6.57% | 5.87% | 6.57% | 5.92% | 4.85% | 8.62% |
Total Other Income/Expenses | -31.00M | -43.00M | -43.00M | -62.00M | -5.00M | 37.00M | -38.00M | -53.00M | -54.00M | -55.00M | -94.00M | -67.00M | -41.00M | -49.00M | -59.00M | -50.00M | -50.00M | -213.00M | -227.00M | -202.00M | -86.00M | -104.00M |
Income Before Tax | 815.00M | 711.00M | 582.00M | 57.00M | 477.00M | 485.00M | 346.00M | 299.00M | 221.00M | 22.00M | 35.00M | 239.00M | 295.00M | 229.00M | -46.00M | 184.00M | 0.00 | 0.00 | 0.00 | 0.00 | 120.00M | 290.00M |
Income Before Tax Ratio | 11.36% | 11.09% | 10.29% | 0.97% | 7.63% | 7.89% | 5.87% | 5.34% | 4.26% | 0.47% | 0.76% | 5.08% | 6.62% | 5.74% | -1.35% | 4.69% | 0.00% | 0.00% | 0.00% | 0.00% | 2.82% | 6.34% |
Income Tax Expense | 185.00M | 183.00M | 150.00M | 56.00M | 123.00M | 131.00M | 94.00M | 84.00M | 61.00M | 6.00M | 13.00M | 49.00M | 70.00M | 55.00M | 6.00M | 49.00M | 2.06B | 1.80B | 1.64B | 1.62B | 52.00M | 16.00M |
Net Income | 535.00M | 474.00M | 432.00M | 1.00M | 335.00M | 305.00M | 224.00M | 200.00M | 151.00M | 18.00M | 29.00M | 190.00M | 225.00M | 174.00M | -52.00M | 134.00M | 145.00M | 120.00M | 113.00M | 96.00M | 68.00M | 274.00M |
Net Income Ratio | 7.46% | 7.39% | 7.64% | 0.02% | 5.36% | 4.96% | 3.80% | 3.57% | 2.91% | 0.38% | 0.63% | 4.04% | 5.05% | 4.36% | -1.52% | 3.41% | 3.62% | 3.31% | 3.27% | 2.81% | 1.60% | 5.99% |
EPS | 12.02 | 10.93 | 9.98 | 0.02 | 7.78 | 1.42 | 1.05 | 0.94 | 0.77 | 0.09 | 0.15 | 1.00 | 1.17 | 0.91 | -0.29 | 0.78 | 0.81 | 0.67 | 0.63 | 1.07 | 0.76 | 3.04 |
EPS Diluted | 11.55 | 10.93 | 9.98 | 0.02 | 7.78 | 1.42 | 1.05 | 0.94 | 0.77 | 0.09 | 0.15 | 1.00 | 1.17 | 0.91 | -0.29 | 0.78 | 0.81 | 0.67 | 0.63 | 1.07 | 0.76 | 3.04 |
Weighted Avg Shares Out | 44.50M | 43.36M | 43.28M | 43.17M | 43.06M | 214.75M | 214.00M | 213.05M | 194.90M | 191.05M | 189.65M | 190.50M | 191.65M | 191.15M | 181.30M | 172.70M | 180.00M | 180.00M | 180.00M | 90.00M | 90.00M | 90.00M |
Weighted Avg Shares Out (Dil) | 46.34M | 43.36M | 43.28M | 43.17M | 43.06M | 214.75M | 214.00M | 213.05M | 194.90M | 191.05M | 189.65M | 190.50M | 191.65M | 191.15M | 181.30M | 172.70M | 180.00M | 180.00M | 180.00M | 90.00M | 90.00M | 90.00M |
German army to boost Rheinmetall artillery shell order by 200,000, document shows
Rheinmetall: Here Is A Way To Capitalize On Reversal Of European Peace Dividend
Rheinmetall AG (RNMBF) Q1 2024 Earnings Call Transcript
Rheinmetall's civil unit suffered cyberattack that cost $10 million
Rheinmetall CEO eyes global stage with growing order book
Lithuania signs deal with Rheinmetall for ammunition plant
Rheinmetall slumps 12% as traders dump stock after record run
Rheinmetall gets 130 mln eur in EU funding to ramp up ammunition capacity
Rheinmetall acquires Dutch hybrid fighting vehicle startup REEQ
Rheinmetall AG (RNMBF) Q4 2023 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports