RHEINMETALL AG UNSP ADR EACH RE (RNMBY) Financials
RNMBY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 11.5 billion | 8.1 billion |
| 2023-06-30 | 10.6 billion | 7.2 billion |
| 2023-03-31 | 10.2 billion | 6.6 billion |
| 2022-12-31 | 8.7 billion | 5.4 billion |
RNMBY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -108.0 million | ? |
| 2023-06-30 | -251.2 million | ? |
| 2023-03-31 | -137.3 million | ? |
| 2022-12-31 | 565.6 million | ? |
RNMBY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 116.5 million |
| 2023-06-30 | 80.5 million |
| 2023-03-31 | 55.6 million |
| 2022-12-31 | 338.0 million |
RNMBY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 535.7 million | - | - |
| 2023-06-30 | 1.6 billion | - | - |
| 2023-03-31 | 1.9 billion | - | - |
| 2022-12-31 | 746.9 million | - | 226.4 million |
RNMBY Shares Outstanding
RNMBY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 105.9 million | - | - | - |
| 2023-06-30 | 84.8 million | - | - | - |
| 2023-03-31 | 61.0 million | - | - | - |
| 2022-12-31 | 169.6 million | - | - | - |
RNMBY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.9 billion | 882.9 million |
| 2023-06-30 | 1.6 billion | 704.6 million |
| 2023-03-31 | 1.5 billion | 611.5 million |
| 2022-12-31 | 2.5 billion | 1.3 billion |
RNMBY
Price: $113.96
Dividend Yield: 0.05%
Forward Dividend Yield: 1.04%
Payout Ratio: 49.33%
Dividend Per Share: 1.21 USD
Earnings Per Share: 2.80 USD
P/E Ratio: 29.50
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 25.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 15.94%
DGR5: 13.81%
DGR10: 13.41%