---
title: "RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD (RNMBY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RNMBY.US/norm.md"
symbol: "RNMBY.US"
name: "RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD"
parent: "https://longbridge.com/en/quote/RNMBY.US.md"
datetime: "2026-03-07T08:04:54.898Z"
locales:
  - [en](https://longbridge.com/en/quote/RNMBY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RNMBY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RNMBY.US/norm.md)
---

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# RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD (RNMBY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7764 | 0.6625 | 0.4129 | 2.14 | 0.6811 |
| ROE | 13.24% | 12.55% | 7.89% | 52.53% | 16.34% |
| Revenue | 3.26B | 2.84B | 2.50B | 3.62B | 2.74B |
| Net income | 178.26M | 153.34M | 90.93M | 490.95M | 150.74M |
| Operating income | 396.39M | 284.44M | 193.76M | 803.00M | 323.81M |
| Gross margin | 50.76% | 53.42% | 53.71% | 51.25% | 47.00% |
| Net margin | 5.47% | 5.39% | 3.64% | 13.55% | 5.50% |
| Profit quality | 438.96% | -34.13% | 42.62% | 62.92% | 96.03% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.36B | 17.08B | 15.87B | 14.92B | 13.94B |
| Leverage | 3.04 | 2.97 | 2.97 | 3.21 | 3.35 |
| BVPS | 24.08 | 22.79 | 21.69 | 19.40 | 17.24 |
| Turnover | 0.7816 | 0.7916 | 0.7981 | 0.7486 | 0.7549 |
| Cash & STI | 653.22M | 412.03M | 1.17B | 1.30B | 529.25M |
| Inv & Rec | 6.19B | 5.82B | 4.92B | 4.15B | 4.59B |
| LT assets | 2.90B | 2.76B | 2.44B | 1.73B | 2.07B |
| Net debt | 2.20B | 1.94B | 672.22M | 1.22B | 1.49B |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 90.30M | -833.43M | 454.64M | 1.28B | 337.20M |
| Investing CF | -328.37M | -234.11M | -156.96M | -764.51M | -184.23M |
| Financing CF | 476.13M | 229.43M | -401.60M | 224.67M | -233.36M |
| Free CF | -209.63M | -1.02B | 253.17M | 935.61M | 125.33M |
| OCF coverage | 120.31% | -115.21% | 64.92% | 197.90% | 98.69% |
| Repaid & issued | 300.22M | 736.28M | 97.42M | 515.91M | -73.69M |
| CapEx | -288.50M | -232.94M | -165.62M | -328.69M | -205.45M |

## Distribution Plan

**Dividend Yield**: 0.51

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.801764USD | 2025-05-15 | 2025-05-15 | 2025-06-02 |