Rheinmetall AG (RHMG)

481.10 +3.40 (+0.71%)
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RHMG Financial Summary

Rheinmetall AG reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was EUR 1,581 million compared to EUR 1,363 million a year ago. Net income was EUR 48 million compared to EUR 56 million a year ago. Basic earnings per share from continuing operations was EUR 1.13 compared to EUR 1.21 a year ago. Diluted earnings per share from continuing operations was EUR 1.13 compared to EUR 1.21 a year ago. Basic earnings per share was EUR 1.1 compared to EUR 1.3 a year ago. Diluted earnings per share was EUR 1.1 compared to EUR 1.3 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RHMG
Gross margin TTM 55.57%
Operating margin TTM 11.81%
Net Profit margin TTM 7.13%
Return on Investment TTM 12.36%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 1,581 1,758 1,498
Gross Profit 974 924 850
Operating Income 116 172 119
Net Income 48 102 56
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RHMG
Quick Ratio MRQ 0.48
Current Ratio MRQ 1.31
LT Debt to Equity MRQ 44.39%
Total Debt to Equity MRQ 53.37%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 11,589 11,707 10,898 9,742
Total Liabilities 7,908 8,064 7,672 6,662
Total Equity 3,681 3,643 3,226 3,080
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RHMG
Cash Flow/Share TTM 16.28
Revenue/Share TTM 170.3
Operating Cash Flow -1.99%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities -106 -2 -153
Cash From Investing Activities -98 -1,126 -83
Cash From Financing Activities -133 156 12
Net Change in Cash -339 -971 -230
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* In Millions of EUR (except for per share items)

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