RNMBY
Rheinmetall AG
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
270.00
▼ 1.96 (0.72%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
268.86
Prev close
271.96
Day high
270.51
Day low
267.50
Volume
8.84K
Market cap
—
P/E (TTM)
—
52W range
211.20 – 468.90
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.
Trailing performance
Returnvs SPY
1W
-2.92%
-1.6%
1M
+16.54%
+12.8%
3M
-4.32%
-7.4%
6M
-34.07%
-45.1%
YTD
-26.13%
-38.4%
1Y
-25.87%
-45.9%
3Y
+395.83%
+321.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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 | 3.08 | 3.30 | 2.46 | 2.19 | -6.8% |
| Diluted EPS | 3.03 | 3.19 | 2.41 | 2.19 | -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 | 226.20M | 217.15M | 217.05M | 216.80M | +4.2% |
| Diluted shares | 233.30M | 233.30M | 231.70M | 216.80M | 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 | 0.53 | 0.48 | — | 0.67 | 0.58 | 0.38 | +9.9% |
| Diluted EPS | 0.53 | 0.48 | — | 0.66 | 0.56 | 0.38 | +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 | 233.08M | 230.70M | — | 227.54M | 225.69M | 219.20M | +1.0% |
| Diluted shares | 233.08M | 233.35M | — | 229.61M | 230.50M | 233.35M | -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% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
272.34
-0.86% from price
SMA 20
268.38
+0.60% from price
SMA 50
252.11
+7.09% from price
SMA 100
281.94
-4.24% from price
SMA 200
333.25
-18.98% from price
EMA 12
270.92
-0.34% from price
EMA 26
264.03
+2.26% from price
EMA 50
264.47
+2.09% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
6.89
Hist 0.02
ATR (14)
7.51
2.78% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
288.54
20, 2σ
Bollinger lower
248.22
20, 2σ
50 / 200 cross
Death
252.11 vs 333.25
Trend bias
Below 200
-18.98%
Risk profile
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
33.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.3%
Peak to trough
Max drawdown 5Y
-54.3%
Peak to trough
ATR 14
7.51
2.78% of price
Beta (reported)
—
5Y monthly, from filing
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 · 12d 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 · 16d ago
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.