RHEINMETALL AG (RHM.DE) Financials
RHM.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 10.9 billion | 7.7 billion |
| 2023-06-30 | 9.7 billion | 6.7 billion |
| 2023-03-31 | 9.3 billion | 6.1 billion |
| 2022-12-31 | 8.1 billion | 5.0 billion |
RHM.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -102.0 million | ? |
| 2023-06-30 | -231.0 million | ? |
| 2023-03-31 | -126.0 million | ? |
| 2022-12-31 | 527.0 million | ? |
RHM.DE Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 110.0 million |
| 2023-06-30 | 74.0 million |
| 2023-03-31 | 51.0 million |
| 2022-12-31 | 315.0 million |
RHM.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 506.0 million | 1.6 billion | - |
| 2023-06-30 | 1.5 billion | 1.6 billion | - |
| 2023-03-31 | 1.7 billion | 1.6 billion | - |
| 2022-12-31 | 696.0 million | 517.0 million | 211.0 million |
RHM.DE Shares Outstanding
RHM.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 100.0 million | - | 495.0 million | - |
| 2023-06-30 | 78.0 million | - | 507.0 million | - |
| 2023-03-31 | 56.0 million | - | 500.0 million | - |
| 2022-12-31 | 158.0 million | - | 475.0 million | - |
RHM.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.8 billion | 834.0 million |
| 2023-06-30 | 1.5 billion | 648.0 million |
| 2023-03-31 | 1.4 billion | 561.0 million |
| 2022-12-31 | 2.3 billion | 1.2 billion |
RHM.DE
Price: €512.40
Dividend Yield: 0.01%
Forward Dividend Yield: 0.84%
Payout Ratio: 37.62%
Dividend Per Share: 4.30 EUR
Earnings Per Share: 11.46 EUR
P/E Ratio: 29.06
Exchange: GER
Sector: Industrials
Industry: Aerospace & Defense
Volume: 124866
Market Capitalization: 23.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 12.32%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%