Rheinmetall AG
Rheinmetall AG provides technologies to the mobility and security sectors worldwide. The company operates in five segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, and Materials and Trade. The Vehicle Systems …
Aerospace & Defense
DE, Düsseldorf [HQ]
RNMBY/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,420.00 | 3,989.00 | 4,454.00 | 4,704.00 | 4,613.00 | 4,688.00 | 5,183.00 | 5,602.00 | 5,896.00 | 6,148.00 | 6,255.00 | 5,875.00 | 5,658.00 | 6,410.00 | 7,176.00 | |
|
EPS
|
-1.43 | 4.23 | 5.55 | 4.55 | 0.75 | 0.47 | 3.88 | 4.69 | 5.24 | 7.10 | 7.78 | 0.02 | 9.98 | 10.93 | 12.32 | |
| Diluted in mil. | -1.43 | 4.23 | 5.55 | 4.55 | 0.75 | 0.47 | 3.88 | 4.69 | 5.24 | 7.10 | 7.78 | 0.02 | 9.98 | 10.93 | 12.06 | |
|
Profit
|
1,793.00 | 2,000.00 | 2,214.00 | 2,247.00 | 2,181.00 | 2,143.00 | 2,399.00 | 2,591.00 | 2,749.00 | 2,983.00 | 3,047.00 | 2,945.00 | 3,030.00 | 3,379.00 | 1,507.00 | |
| Gross Margin | 52.43 | 50.14 | 49.71 | 47.77 | 47.28 | 45.71 | 46.29 | 46.25 | 46.62 | 48.52 | 48.71 | 50.13 | 53.55 | 52.71 | 21.00 | |
| Pre Tax | -46.00 | 229.00 | 295.00 | 239.00 | 35.00 | 22.00 | 221.00 | 299.00 | 346.00 | 485.00 | 477.00 | 57.00 | 582.00 | 711.00 | 758.00 | |
| Profit Margin | -1.35 | 5.74 | 6.62 | 5.08 | 0.76 | 0.47 | 4.26 | 5.34 | 5.87 | 7.89 | 7.63 | 0.97 | 10.29 | 11.09 | 10.56 | |
| ETR | -13.04 | 24.02 | 23.73 | 20.50 | 37.14 | 27.27 | 27.60 | 28.09 | 27.17 | 27.01 | 25.79 | 98.25 | 25.77 | 25.74 | 24.41 | |
| Net | -52.00 | 174.00 | 225.00 | 190.00 | 29.00 | 18.00 | 151.00 | 200.00 | 224.00 | 305.00 | 335.00 | 1.00 | 432.00 | 474.00 | 535.00 | |
| Profit Margin | -1.52 | 4.36 | 5.05 | 4.04 | 0.63 | 0.38 | 2.91 | 3.57 | 3.80 | 4.96 | 5.36 | 0.02 | 7.64 | 7.39 | 7.46 | |
| EBITDA | 228.00 | 464.00 | 520.00 | 476.00 | 407.00 | 318.00 | 488.00 | 585.00 | 605.00 | 807.00 | 801.00 | 850.00 | 878.00 | 1,003.00 | 1,146.00 | |
| EBITDA Margin | 6.67 | 11.63 | 11.67 | 10.12 | 8.82 | 6.78 | 9.42 | 10.44 | 10.26 | 13.13 | 12.81 | 14.47 | 15.52 | 15.65 | 15.97 | |
| Operating Income | 13.00 | 278.00 | 336.00 | 283.00 | 81.00 | 77.00 | 275.00 | 353.00 | 385.00 | 502.00 | 521.00 | 293.00 | 624.00 | 754.00 | 838.00 | |
| Operating Margin | 0.38 | 6.97 | 7.54 | 6.02 | 1.76 | 1.64 | 5.31 | 6.30 | 6.53 | 8.17 | 8.33 | 4.99 | 11.03 | 11.76 | 11.68 | |
| Interest Income | - - | 19.00 | 18.00 | 4.00 | 2.00 | 2.00 | 3.00 | 5.00 | 9.00 | 6.00 | 11.00 | 9.00 | 4.00 | 12.00 | 29.00 | |
| Loss | -3,357.00 | -3,711.00 | -4,118.00 | -4,452.00 | -4,454.00 | -4,618.00 | -4,869.00 | -5,215.00 | -5,489.00 | -5,700.00 | -5,774.00 | -5,503.00 | -5,040.00 | -5,661.00 | -6,338.00 | |
| Cost of Revenue | -1,627.00 | -1,989.00 | -2,240.00 | -2,457.00 | -2,432.00 | -2,545.00 | -2,784.00 | -3,011.00 | -3,147.00 | -3,165.00 | -3,208.00 | -2,930.00 | -2,628.00 | -3,031.00 | -5,669.00 | |
|
Operating Expenses
|
-1,730.00 | -1,722.00 | -1,878.00 | -1,995.00 | -2,022.00 | -2,073.00 | -2,085.00 | -2,204.00 | -2,342.00 | -2,535.00 | -2,566.00 | -2,573.00 | -2,412.00 | -2,630.00 | -669.00 | |
| R&D | - - | - - | - - | -191.00 | -213.00 | -222.00 | -245.00 | -185.00 | -280.00 | -320.00 | -355.00 | -343.00 | -337.00 | -433.00 | -374.00 | |
| G&A | - - | - - | -1,260.00 | -226.00 | -106.00 | -101.00 | -121.00 | -125.00 | -79.00 | -76.00 | -79.00 | -82.00 | -65.00 | -125.00 | -147.00 | |
| SG&A | - - | - - | -1,260.00 | -317.00 | -188.00 | -200.00 | -216.00 | -222.00 | -176.00 | -182.00 | -178.00 | -163.00 | -158.00 | -234.00 | -333.00 | |
| S&M | - - | - - | - - | -91.00 | -82.00 | -99.00 | -95.00 | -97.00 | -97.00 | -106.00 | -99.00 | -81.00 | -93.00 | -109.00 | -117.00 | |
| Depreciation and Amortization | -165.00 | -167.00 | -184.00 | -194.00 | -212.00 | -208.00 | -203.00 | -228.00 | -241.00 | -318.00 | -280.00 | -557.00 | -254.00 | -249.00 | -308.00 | |
| Interest Expenses | - - | -68.00 | - - | -66.00 | -79.00 | -82.00 | -69.00 | -59.00 | -48.00 | -39.00 | -46.00 | -42.00 | -31.00 | -32.00 | -111.00 | |
| Other Expenses | -59.00 | -49.00 | -41.00 | -7.00 | -94.00 | -62.00 | -53.00 | -53.00 | -38.00 | -17.00 | -44.00 | -236.00 | -42.00 | -43.00 | -80.00 | |
|
WA Shares Outstanding
|
36.00 | 38.00 | 38.00 | 38.00 | 37.00 | 38.00 | 38.00 | 42.00 | 42.00 | 42.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | |
| Diluted | 36.00 | 38.00 | 38.00 | 38.00 | 37.00 | 38.00 | 38.00 | 42.00 | 42.00 | 42.00 | 43.00 | 43.00 | 43.00 | 43.00 | 46.00 |