Rheinmetall AG (WBO:RHM) FCF Margin % : -5.80% (As of Sep. 2023)

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What is Rheinmetall AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rheinmetall AG's Free Cash Flow for the three months ended in Sep. 2023 was €-102 Mil. Rheinmetall AG's Revenue for the three months ended in Sep. 2023 was €1,758 Mil. Therefore, Rheinmetall AG's FCF Margin % for the quarter that ended in Sep. 2023 was -5.80%.

As of today, Rheinmetall AG's current FCF Yield % is 0.30%.

The historical rank and industry rank for Rheinmetall AG's FCF Margin % or its related term are showing as below:

WBO:RHM' s FCF Margin % Range Over the Past 10 Years
Min: -3.88 Med: 1.72 Max: 7.41
Current: 0.98

During the past 13 years, the highest FCF Margin % of Rheinmetall AG was 7.41%. The lowest was -3.88%. And the median was 1.72%.

WBO:RHM's FCF Margin % is ranked better than
51.32% of 304 companies
in the Aerospace & Defense industry
Industry Median: 0.215 vs WBO:RHM: 0.98

Rheinmetall AG FCF Margin % Historical Data

The historical data trend for Rheinmetall AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rheinmetall AG FCF Margin % Chart

Rheinmetall AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-0.57

5.02

4.00

7.41

-2.73

Rheinmetall AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-3.18	22.71	-9.24	-15.42	-5.80

Competitive Comparison of Rheinmetall AG's FCF Margin %

For the Aerospace & Defense subindustry, Rheinmetall AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rheinmetall AG's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Rheinmetall AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rheinmetall AG's FCF Margin % falls into.

Rheinmetall AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rheinmetall AG's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-175	/	6410
	=	-2.73 %

Rheinmetall AG's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-102	/	1758
	=	-5.80 %

Rheinmetall AG FCF Margin % Related Terms

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Rheinmetall AG (WBO:RHM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rheinmetall AG (WBO:RHM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RNMBY:USA RNMBF:USA 1RHM:Italy RHMd:UK 0NI1:UK RHM:Germany RHMB:Germany RHMB:Germany RHM:Germany RHM:Germany RHM:Germany

Address

Rheinmetall Platz 1, Dusseldorf, NW, DEU, 40476

Website

https://www.rheinmetall.com

Rheinmetall is an international group active in various markets with leading technological products and services. The sales focus is on the security technology and mobility segments. Since February 2021, the group structure has been made up of five divisions—vehicle systems, weapon and ammunition, electronic solutions, sensors and actuators, and materials and trade. The vehicle systems, weapon and ammunition, and electronic solutions divisions are among the defense and security industry's leading suppliers of innovative products to German and international defense forces. The sensors and actuators and materials and trade divisions' core area of expertise is the reduction of emissions, pollutants, and fuel consumption.

Rheinmetall AG (WBO:RHM) Headlines

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