Rheinmetall AG (STU:RHMB) Operating Cash Flow per Share : €2.37 (TTM As of Mar. 2024)

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What is Rheinmetall AG Operating Cash Flow per Share?

Rheinmetall AG's operating cash flow per share for the three months ended in Mar. 2024 was €-0.46. Rheinmetall AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €2.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rheinmetall AG was -4.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Rheinmetall AG's Operating Cash Flow per Share or its related term are showing as below:

STU:RHMB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.3 Med: -2.6 Max: 68.4
Current: 15.2

During the past 13 years, Rheinmetall AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.40% per year. The lowest was -34.30% per year. And the median was -2.60% per year.

STU:RHMB's 3-Year OCF Growth Rate is ranked better than
65.02% of 203 companies
in the Aerospace & Defense industry
Industry Median: -1 vs STU:RHMB: 15.20

Rheinmetall AG Operating Cash Flow per Share Historical Data

The historical data trend for Rheinmetall AG's Operating Cash Flow per Share 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.

* Premium members only.

Rheinmetall AG Operating Cash Flow per Share Chart

Rheinmetall AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.80

2.10

3.19

0.80

3.21

Rheinmetall AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.31	-0.71	-0.01	3.54	-0.46

Competitive Comparison of Rheinmetall AG's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Rheinmetall AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Rheinmetall AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rheinmetall AG's Price-to-Operating-Cash-Flow falls into.

Rheinmetall AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Rheinmetall AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	743	/	231.700
	=	3.21

Rheinmetall AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-106	/	233.200
	=	-0.45

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.37

Rheinmetall AG Operating Cash Flow per Share Related Terms

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Rheinmetall AG (STU:RHMB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rheinmetall AG (STU:RHMB) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

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

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 (STU:RHMB) Headlines

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