Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.87%
operating margin TTM
14.21%
revenue TTM
35.88 Billion
revenue per share TTM
165.3$
valuation ratios | |
|---|---|
| pe ratio | 81.68 |
| peg ratio | 74.94 |
| price to book ratio | 12.88 |
| price to sales ratio | 6.30 |
| enterprise value multiple | 34.32 |
| price fair value | 12.88 |
profitability ratios | |
|---|---|
| gross profit margin | 52.12% |
| operating profit margin | 14.21% |
| pretax profit margin | 12.68% |
| net profit margin | 7.87% |
| return on assets | 4.71% |
| return on equity | 18.76% |
| return on capital employed | 15.29% |
liquidity ratios | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 0.69 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 365.97 |
| operating cycle | 481.24 |
| days of payables outstanding | 112.80 |
| cash conversion cycle | 368.44 |
| receivables turnover | 3.17 |
| payables turnover | 3.24 |
| inventory turnover | 1.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.52 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.34 |
| interest coverage | 12.12 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.22 |
| cash per share | 2.88 |
| operating cash flow per share | 4.44 |
| free cash flow operating cash flow ratio | 0.05 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 0.70 |
| capital expenditure coverage ratio | 1.05 |
Frequently Asked Questions
When was the last time Rheinmetall AG (PNK:RNMBY) reported earnings?
Rheinmetall AG (RNMBY) published its most recent earnings results on 30-09-2025.
What is Rheinmetall AG's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rheinmetall AG (PNK:RNMBY)'s trailing twelve months ROE is 18.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rheinmetall AG (RNMBY) currently has a ROA of 4.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RNMBY's net profit margin stand at?
RNMBY reported a profit margin of 7.87% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RNMBY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.33 in the most recent quarter. The quick ratio stood at 0.69, with a Debt/Eq ratio of 0.52.