Rheinmetall Balance Sheet Health
Financial Health criteria checks 6/6
Rheinmetall has a total shareholder equity of €3.7B and total debt of €1.8B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are €12.5B and €8.8B respectively. Rheinmetall's EBIT is €1.1B making its interest coverage ratio 10.5. It has cash and short-term investments of €474.0M.
Key information
48.6%
Debt to equity ratio
€1.81b
Debt
| Interest coverage ratio | 10.5x |
| Cash | €474.00m |
| Equity | €3.73b |
| Total liabilities | €8.76b |
| Total assets | €12.48b |
Recent financial health updates
Here's Why Rheinmetall (ETR:RHM) Can Manage Its Debt Responsibly
Jan 11
We Think Rheinmetall (ETR:RHM) Can Stay On Top Of Its Debt
Aug 05Recent updates
Here's Why Rheinmetall (ETR:RHM) Can Manage Its Debt Responsibly
Jan 11Do Rheinmetall's (ETR:RHM) Earnings Warrant Your Attention?
Dec 20Rheinmetall AG's (ETR:RHM) 27% Jump Shows Its Popularity With Investors
Nov 29Getting In Cheap On Rheinmetall AG (ETR:RHM) Might Be Difficult
Oct 13We Ran A Stock Scan For Earnings Growth And Rheinmetall (ETR:RHM) Passed With Ease
Sep 01We Think Rheinmetall (ETR:RHM) Can Stay On Top Of Its Debt
Aug 05Rheinmetall AG's (ETR:RHM) P/E Still Appears To Be Reasonable
Jul 15We Take A Look At Why Rheinmetall AG's (ETR:RHM) CEO Compensation Is Well Earned
May 08Rheinmetall (ETR:RHM) Has Announced That It Will Be Increasing Its Dividend To €5.70
Apr 25After Leaping 26% Rheinmetall AG (ETR:RHM) Shares Are Not Flying Under The Radar
Apr 11Rheinmetall's (ETR:RHM) Dividend Will Be Increased To €5.70
Apr 06Rheinmetall (ETR:RHM) Has Announced That It Will Be Increasing Its Dividend To €5.70
Mar 17Earnings Tell The Story For Rheinmetall AG (ETR:RHM) As Its Stock Soars 29%
Feb 25Are Investors Undervaluing Rheinmetall AG (ETR:RHM) By 44%?
Feb 15Financial Position Analysis
Short Term Liabilities: RHM's short term assets (€7.6B) exceed its short term liabilities (€6.0B).
Long Term Liabilities: RHM's short term assets (€7.6B) exceed its long term liabilities (€2.7B).
Debt to Equity History and Analysis
Debt Level: RHM's net debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: RHM's debt to equity ratio has reduced from 53% to 48.6% over the past 5 years.
Debt Coverage: RHM's debt is well covered by operating cash flow (80.8%).
Interest Coverage: RHM's interest payments on its debt are well covered by EBIT (10.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 23:44 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rheinmetall AG is covered by 41 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gordon Schönell | Bankhaus Lampe KG |
| Charlotte Keyworth | Barclays |
| George Mcwhirter | Berenberg |