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Rheinmetall AG RHM.DE
DE · Deutsche Börse Xetra · XETR · stock · Industrials · website
Rheinmetall AG financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $9.9B | $7.7B | $7.2B | $6.4B |
| Gross profit | $5.2B | $4.2B | $3.9B | $3.4B |
| SG&A expense | $319.0M | $267.0M | $264.0M | $234.0M |
| Operating income | $1.7B | $1.3B | $854.0M | $754.0M |
| Interest expense | $116.0M | $116.0M | $111.0M | $32.0M |
| Income tax | $396.0M | $328.0M | $185.0M | $183.0M |
| Net income | $696.0M | $717.0M | $535.0M | $474.0M |
| EPS (diluted) | $15.16 | $15.96 | $12.07 | $10.94 |
| Operating cash flow | $2.3B | $1.7B | $743.0M | $174.0M |
| Free cash flow | $1.4B | $988.0M | $345.0M | -$175.0M |
| Cash & equivalents | $1.6B | $1.2B | $850.0M | $545.0M |
| Inventory | $4.1B | $3.5B | $3.0B | $1.9B |
| Total assets | $16.8B | $14.3B | $11.7B | $8.1B |
| Total liabilities | $11.2B | $9.9B | $8.1B | $5.0B |
| Shareholders' equity | $5.0B | $4.0B | $3.3B | $2.8B |
Growth · year-over-year · Revenue CAGR 15.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +28.8% | +7.5% | +12.0% | — |
| Net income growth | -2.9% | +34.0% | +12.9% | — |
| EPS growth | -5.0% | +32.2% | +10.3% | — |
| Free cash flow growth | +43.2% | +186.4% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · DE · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.