Rheinmetall (RHMG)

244.00 -7.10 (-2.83%)
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RHMG Financial Summary

For the three months ended 31 March 2022, Rheinmetall AG revenues remained flat at EUR1.27B. Net income applicable to common stockholders excluding extraordinary items increased 4% to EUR47M. Revenues reflect Weapon and Ammunition segment increase of 22% to EUR258M, Materials and Trade segment increase of 20% to EUR190M, Electronic Solutions segment increase of 20% to EUR168M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RHMG
Gross margin TTM 53.46%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 1,266 1,817 1,258 1,315
Gross Profit 724 945 689 709
Operating Income 83 310 113 104
Net Income 47 210 72 -39
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RHMG
Quick Ratio MRQ -
Current Ratio MRQ 1.61
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 7,811 7,734 7,238 7,204
Total Liabilities 5,249 5,317 5,193 5,274
Total Equity 2,562 2,417 2,045 1,930
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RHMG
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -12.56%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -426 690 25 23
Cash From Investing Activities -241 -462 -242 -110
Cash From Financing Activities 10 -202 -147 -124
Net Change in Cash -655 30 -364 -211
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* In Millions of (except for per share items)

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