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Rheinmetall AG (WBO:RHM) Debt-to-Revenue : 0.35 (As of Sep. 2023)


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What is Rheinmetall AG Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Rheinmetall AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €873 Mil. Rheinmetall AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1,572 Mil. Rheinmetall AG's annualized Revenue for the quarter that ended in Sep. 2023 was €7,032 Mil. Rheinmetall AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.35.


Rheinmetall AG Debt-to-Revenue Historical Data

The historical data trend for Rheinmetall AG's Debt-to-Revenue 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 Debt-to-Revenue Chart

Rheinmetall AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.16 0.19 0.16 0.15

Rheinmetall AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.11 0.37 - 0.35

Competitive Comparison of Rheinmetall AG's Debt-to-Revenue

For the Aerospace & Defense subindustry, Rheinmetall AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Rheinmetall AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rheinmetall AG's Debt-to-Revenue falls into.



Rheinmetall AG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Rheinmetall AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(454 + 518) / 6410
=0.15

Rheinmetall AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(873 + 1572) / 7032
=0.35

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2023) Revenue data.


Rheinmetall AG Debt-to-Revenue Related Terms

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Rheinmetall AG (WBO:RHM) Business Description

Address
Rheinmetall Platz 1, Dusseldorf, NW, DEU, 40476
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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