RNMBF
Rheinmetall AG
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
1,345.38
▼ 9.62 (0.71%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,345.38
Prev close
1,355.00
Day high
1,355.00
Day low
1,350.00
Volume
154
Market cap
$62.79B
P/E (TTM)
44.24
52W range
1,017.57 – 2,398.68
Trailing performance
Returnvs SPY
1W
-3.21%
-1.8%
1M
+12.12%
+8.4%
3M
-4.85%
-7.9%
6M
-34.69%
-45.8%
YTD
-26.61%
-38.9%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RNMBF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
769.56K
Total on file
Fundamentals
Market cap$62.79B
Enterprise value$66.31B
Revenue (TTM)$11.41B
Gross profit$5.96B
EBITDA$2.31B
Net income$1.21B
EPS (TTM)$30.41
Free cash flow$642.76M
Total cash$255.00M
Total debt$2.98B
Book value / share$123.25
Shares outstanding46.67M
Float46.67M
Short % of float—
Dividend yield1.00%
Beta (5Y)0.44
Valuation & profitability ratios
Trailing P/E44.24
Forward P/E—
PEG ratio0.57
Price / sales—
Price / book10.92
EV / revenue5.81
EV / EBITDA28.70
Gross margin52.21%
Operating margin14.44%
Profit margin6.26%
Return on equity25.69%
Return on assets6.83%
Debt / equity51.63
Current ratio1.00
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $9.94B | $7.71B | $7.18B | $6.41B | +28.8% |
| Operating revenue | $9.94B | $7.71B | $7.18B | $6.41B | +28.8% |
| Cost of revenue | $4.73B | $3.56B | $3.24B | $3.03B | +32.9% |
| Gross profit | $5.20B | $4.15B | $3.94B | $3.38B | +25.3% |
| Selling, general & admin | $319.00M | $267.00M | $264.00M | $234.00M | +19.5% |
| Total operating expense | $3.50B | $2.83B | $3.08B | $2.63B | +24.0% |
| Operating income | $1.70B | $1.33B | $854.00M | $754.00M | +28.1% |
| Net interest income | -$119.00M | -$111.00M | -$88.00M | -$68.00M | -7.2% |
| Pre-tax income | $1.57B | $1.17B | $815.00M | $718.00M | +34.6% |
| Tax provision | $396.00M | $328.00M | $185.00M | $183.00M | +20.7% |
| Net income | $696.00M | $717.00M | $535.00M | $474.00M | -2.9% |
| Net income to common | $696.00M | $717.00M | $535.00M | $474.00M | -2.9% |
| Basic EPS | 15.38 | 16.51 | 12.32 | 10.94 | -6.8% |
| Diluted EPS | 15.16 | 15.96 | 12.07 | 10.94 | -5.0% |
| EBIT | $1.69B | $1.28B | $926.00M | $750.00M | +31.5% |
| EBITDA | $2.19B | $1.69B | $1.23B | $1.00B | +29.8% |
| Basic shares | 45.24M | 43.43M | 43.41M | 43.36M | +4.2% |
| Diluted shares | 46.66M | 46.66M | 46.34M | 43.36M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.65B | $1.18B | $850.00M | $545.00M | +39.4% |
| Cash & short-term investments | $1.69B | $1.26B | $915.00M | $696.00M | +33.7% |
| Accounts receivable | $1.91B | $1.96B | $2.03B | $1.56B | -2.7% |
| Inventory | $4.14B | $3.53B | $2.95B | $1.88B | +17.3% |
| Total current assets | $10.90B | $8.23B | $7.09B | $5.18B | +32.4% |
| Property, plant & equipment | $2.30B | $2.19B | $1.64B | $1.35B | +5.1% |
| Goodwill & intangibles | $2.60B | $2.80B | $2.08B | $821.00M | -7.3% |
| Total assets | $16.77B | $14.34B | $11.71B | $8.10B | +16.9% |
| Total current liabilities | $9.07B | $6.78B | $5.46B | $3.67B | +33.8% |
| Current debt | $74.00M | $499.00M | $365.00M | $415.00M | -85.2% |
| Long-term debt | $902.00M | $1.60B | $1.28B | $346.00M | -43.5% |
| Total debt | $1.28B | $2.42B | $1.91B | $972.00M | -47.1% |
| Total liabilities | $11.16B | $9.88B | $8.06B | $5.01B | +12.9% |
| Retained earnings | $3.50B | $3.25B | $2.53B | $2.15B | +7.9% |
| Shareholder equity | $5.01B | $4.05B | $3.32B | $2.82B | +23.7% |
| Working capital | $1.83B | $1.45B | $1.63B | $1.51B | +26.3% |
| Net tangible assets | $2.41B | $1.25B | $1.24B | $2.00B | +93.3% |
| Shares issued | 46.00M | 43.56M | 43.56M | 43.56M | +5.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $835.00M | $808.00M | $586.00M | $540.00M | +3.3% |
| Depreciation & amortisation | $501.00M | $402.00M | $308.00M | $250.00M | +24.6% |
| Change in working capital | $713.00M | $434.00M | -$197.00M | -$573.00M | +64.3% |
| Operating cash flow | $2.29B | $1.72B | $743.00M | $174.00M | +33.0% |
| Capital expenditure | -$872.00M | -$732.00M | -$398.00M | -$349.00M | -19.1% |
| Investing cash flow | -$843.00M | -$1.17B | -$1.18B | -$534.00M | +28.1% |
| Dividends paid | -$369.00M | -$248.00M | -$187.00M | -$143.00M | -48.8% |
| Financing cash flow | -$861.00M | -$234.00M | $746.00M | -$131.00M | -267.9% |
| Free cash flow | $1.42B | $988.00M | $345.00M | -$175.00M | +43.2% |
| End cash position | $1.76B | $1.18B | $873.00M | $568.00M | +48.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $3.29B | $1.94B | $2.42B | $2.78B | $1.95B | — | +69.7% |
| Operating revenue | $3.29B | $1.94B | $2.42B | $2.78B | $1.95B | — | +69.7% |
| Cost of revenue | $1.63B | $742.00M | $1.16B | $1.37B | $863.00M | — | +119.5% |
| Gross profit | $1.66B | $1.20B | $1.26B | $1.41B | $1.09B | — | +38.8% |
| Total operating expense | $1.19B | $1.02B | $288.00M | $1.09B | $868.00M | — | +16.2% |
| Operating income | $475.00M | $176.00M | $968.00M | $324.00M | $218.00M | — | +169.9% |
| Net interest income | -$16.00M | -$23.00M | -$51.00M | -$29.00M | -$13.00M | — | +30.4% |
| Pre-tax income | $459.00M | $160.00M | $915.00M | $290.00M | $205.00M | — | +186.9% |
| Tax provision | $122.00M | $39.00M | $218.00M | $86.00M | $47.00M | — | +212.8% |
| Net income | $124.00M | $111.00M | $328.00M | $152.00M | $130.00M | — | +11.7% |
| Net income to common | $124.00M | $111.00M | $328.00M | $152.00M | $130.00M | — | +11.7% |
| Basic EPS | 2.66 | 2.42 | — | 3.34 | 2.88 | 1.91 | +9.9% |
| Diluted EPS | 2.66 | 2.42 | — | 3.31 | 2.82 | 1.91 | +9.9% |
| EBIT | $485.00M | $188.00M | $951.00M | $317.00M | $220.00M | — | +158.0% |
| EBITDA | $639.00M | $311.00M | $1.10B | $434.00M | $350.00M | — | +105.5% |
| Basic shares | 46.62M | 46.14M | — | 45.51M | 45.14M | 43.84M | +1.0% |
| Diluted shares | 46.62M | 46.67M | — | 45.92M | 46.10M | 46.67M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $255.00M | $1.33B | $1.65B | $557.00M | $352.00M | — | -80.8% |
| Cash & short-term investments | $255.00M | $1.33B | $1.69B | $557.00M | $352.00M | — | -80.8% |
| Accounts receivable | $2.65B | $1.74B | $1.91B | $2.04B | $1.82B | — | +52.4% |
| Inventory | $6.25B | $5.72B | $4.14B | $5.28B | $4.97B | — | +9.3% |
| Total current assets | $12.40B | $11.87B | $10.90B | $9.28B | $8.38B | — | +4.5% |
| Property, plant & equipment | $2.86B | $2.57B | $2.30B | $2.47B | $2.36B | — | +11.5% |
| Goodwill & intangibles | $3.96B | $3.95B | $2.60B | $2.77B | $2.72B | — | +0.4% |
| Total assets | $20.64B | $19.61B | $16.77B | $15.66B | $14.59B | — | +5.3% |
| Total current liabilities | $12.38B | $11.36B | $9.07B | $8.17B | $7.29B | — | +9.0% |
| Current debt | — | — | $74.00M | — | — | $499.00M | — |
| Long-term debt | — | — | $902.00M | — | — | $1.60B | — |
| Total debt | $2.98B | $2.16B | $1.28B | $2.43B | $2.01B | — | +38.1% |
| Total liabilities | $14.87B | $13.59B | $11.16B | $10.51B | $9.68B | — | +9.4% |
| Retained earnings | $3.23B | $3.64B | $3.50B | $3.16B | $2.98B | — | -11.3% |
| Shareholder equity | $4.97B | $5.33B | $5.01B | $4.67B | $4.46B | — | -6.8% |
| Working capital | $24.00M | $511.00M | $1.83B | $1.10B | $1.08B | — | -95.3% |
| Net tangible assets | $1.01B | $1.39B | $2.41B | $1.91B | $1.74B | — | -27.5% |
| Shares issued | 46.66M | 46.62M | 46.00M | 45.88M | 44.62M | — | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $165.00M | $130.00M | $365.00M | $206.00M | $157.00M | — | +26.9% |
| Depreciation & amortisation | $154.00M | $123.00M | $146.00M | $113.00M | $130.00M | — | +25.2% |
| Change in working capital | -$1.53B | -$407.00M | $1.73B | -$233.00M | -$991.00M | — | -275.9% |
| Operating cash flow | -$1.11B | -$155.00M | $2.50B | $77.00M | -$712.00M | — | -616.8% |
| Capital expenditure | -$252.00M | -$150.00M | -$274.00M | -$246.00M | -$199.00M | — | -68.0% |
| Investing cash flow | -$291.00M | -$1.14B | -$218.00M | -$280.00M | -$200.00M | — | +74.4% |
| Dividends paid | — | — | $0 | -$20.00M | — | $0 | — |
| Financing cash flow | $322.00M | $959.00M | -$1.09B | $406.00M | $196.00M | — | -66.4% |
| Free cash flow | -$1.36B | -$305.00M | $2.23B | -$169.00M | -$911.00M | — | -346.9% |
| End cash position | $356.00M | $1.43B | $1.76B | $557.00M | $352.00M | — | -75.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $3.15B | +13.4% |
| Next quarter | — | — | $5.56B | +129.9% |
| Current year | — | — | $13.97B | +40.6% |
| Next year | — | — | $18.73B | +34.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.65%
Held by institutions46.32%
Institutions holding660
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1,365.72
-1.49% from price
SMA 20
1,341.79
+0.27% from price
SMA 50
1,261.57
+6.64% from price
SMA 100
1,411.24
-4.67% from price
SMA 200
1,668.11
-19.35% from price
EMA 12
1,356.89
-0.85% from price
EMA 26
1,321.91
+1.78% from price
EMA 50
1,324.10
+1.61% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
34.98
Hist -0.02
ATR (14)
66.36
4.93% of price
Realised vol 30D
38.7%
Annualised
Bollinger upper
1,448.13
20, 2σ
Bollinger lower
1,235.46
20, 2σ
50 / 200 cross
Death
1,261.57 vs 1,668.11
Trend bias
Below 200
-19.35%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
38.7%
Annualised
Market vol 1Y
13.2%
SPY, annualised
Max drawdown 1Y
-54.0%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
ATR 14
66.36
4.93% of price
Beta (reported)
0.44
5Y monthly, from filing
Dividends & splits
Forward rate$13.41 / yr
Forward yield1.00%
5-year avg yield—
Payout ratio44.13%
Ex-dividend dateMay 13, 2026
Next pay dateMay 11, 2018
Last split—
Split date—
Headlines
RNMBY- A Wide Mote Defense Stock to Target
MoneyShow · 10d ago
European Stocks Close Mixed in Monday Trading as Investors Monitor Middle East War Developments
MT Newswires · 13d ago
Boeing, Rheinmetall Advance Germany's MQ-28 Ghost Bat Drone Platform
MT Newswires · 13d ago
Rheinmetall CEO 'Very Unhappy' With Naval Contract Loss
Bloomberg · 16d ago
Rheinmetall (XTRA:RHM) Following Q2 Results And Lower Outlook Still Looks Undervalued
Simply Wall St. · 16d ago
Has Rheinmetall (XTRA:RHM) Become Fully Priced After Its 14x Run?
Simply Wall St. · 16d ago
Rheinmetall AG (RNMBF) (Q2 2026) Earnings Call Highlights: Record Order Intake and Strategic ...
GuruFocus.com · 16d ago
Rheinmetall sales keep surging despite cancelled naval frigate project
AFP · 17d ago
PRIVATE STRATEGY · BY QUALIFICATION
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