RNMBY

Rheinmetall AG
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
207.58
▼ 6.92 (3.23%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
209.66
Prev close
214.50
Day high
209.66
Day low
206.50
Volume
6.68K
Market cap
$48.44B
P/E (TTM)
34.54
52W range
206.50 – 450.91

Day trading desk

Current session · delayed
Gap from prior close
-2.26%
Prior close 214.50
VWAP
207.96
-0.18% from price
Relative volume
0.11×
Quiet session
Session range
1.53%
206.50 – 209.66
Position in range
34%
Mid range
ATR (14D)
5.29
2.55% of price
Prior day high
215.26
PDH
Prior day low
212.55
PDL
Bid / ask spread
—
Quote not published
Session volume
6.37K
Avg 57.56K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.68% -5.2%
1M
-14.65% -15.8%
3M
-10.68% -13.7%
6M
-43.52% -58.1%
YTD
-43.21% -56.8%
1Y
-53.71% -69.0%
3Y
+315.33% +234.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RNMBY 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

6m · Form 4 rollup
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
0
Total on file

Fundamentals

TTM · reported
Market cap$48.44B
Enterprise value$53.57B
Revenue (TTM)$11.41B
Gross profit$5.96B
EBITDA$2.31B
Net income$1.21B
EPS (TTM)$6.01
Free cash flow$642.76M
Total cash$255.00M
Total debt$2.98B
Book value / share$24.79
Shares outstanding233.34M
Float233.34M
Short % of float—
Dividend yield1.24%
Beta (5Y)0.48

Valuation & profitability ratios

Account required
Trailing P/E34.54
Forward P/E18.14
PEG ratio0.32
Price / sales—
Price / book8.37
EV / revenue4.69
EV / EBITDA23.19
Gross margin52.21%
Operating margin14.44%
Profit margin6.26%
Return on equity25.69%
Return on assets6.83%
Debt / equity51.63
Current ratio1.00
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 3.083.302.462.19 -6.8%
Diluted EPS 3.033.192.412.19 -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 226.20M217.15M217.05M216.80M +4.2%
Diluted shares 233.30M233.30M231.70M216.80M 0.0%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $3.16B +13.5%
Next quarter — — $5.56B +129.9%
Current year 7.14 1 $13.92B +40.1%
Next year 10.20 1 $18.54B +33.2%

Analyst targets & ownership

Account required
Mean target$369.34
High target$369.34
Low target$369.34
Implied upside77.93%
Analyst count1
ConsensusBUY
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.24%
Institutions holding27
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
217.48
-4.55% from price
SMA 20
224.95
-7.72% from price
SMA 50
248.72
-16.54% from price
SMA 100
252.25
-17.71% from price
SMA 200
311.33
-33.32% from price
EMA 12
219.35
-5.37% from price
EMA 26
229.10
-9.39% from price
EMA 50
239.82
-13.44% from price
RSI (14)
29.5
Oversold
MACD (12,26,9)
-9.75
Hist -0.60
ATR (14)
5.29
2.55% of price
Realised vol 30D
33.3%
Annualised
Bollinger upper
241.95
20, 2σ
Bollinger lower
207.96
20, 2σ
50 / 200 cross
Death
248.72 vs 311.33
Trend bias
Below 200
-33.32%

Options chain

Account required
Expiry
Spot 207.58
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
33.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.9%
Peak to trough
Max drawdown 5Y
-55.6%
Peak to trough
ATR 14
5.29
2.55% of price
Beta (reported)
0.48
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.67 / yr
Forward yield1.24%
5-year avg yield0.90%
Payout ratio44.43%
Ex-dividend dateMay 14, 2026
Next pay dateJun 4, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.