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RHM FINANCIAL STATEMENTS

Rheinmetall AG — balance sheet, income statement and cash flow trends

RHMRheinmetall AG

🇩🇪 Germany · XETRA · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10.4 B €Gross Profit3.9 B € · 37%Operating Income1.9 B € · 19%Pre-tax Income1.8 B € · 17%Net Income to Owners715 M € · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.4 B €-2.3%
Gross Profit3.9 B €-28.9%
Operating Income1.9 B €+34.9%
EBITDA2.4 B €+27.5%
Net Income to Owners715 M €-13.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202420252026

Capital Structure

Q2 2026
Total Assets20.6 B
  • Equity5 B €25%
  • Current Liabilities12.4 B €62%
  • Long-term Liabilities2.5 B €13%

Key Figures

YoY change
Total Assets20.6 B €+41.4%
Total Liabilities14.9 B €+53.6%
Total Equity5 B €+11.6%
Cash & ST Investments255 M €-27.6%
Total Debt3 B €+48.2%
Net Debt2.7 B €+64.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B2020202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.3 B €Operating-1.9 B €Investing595 M €Financing-19 M €Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B €+6.1%
Capital Expenditures923 M €+8.3%
Free Cash Flow390 M €+1.3%
Dividends Paid1.3 B €+47.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.