RNMBF (Rheinmetall AG) Effective Interest Rate on Debt %: 6.48% (As of Mar. 2026)


RNMBF Rheinmetall AG RNMBF
79 GF Score
Price $1,290.01
GF Value $954.51
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Rheinmetall AG Effective Interest Rate on Debt %?

Rheinmetall AG RNMBF +12.92% 79 Effective Interest Rate on Debt % is 6.48% as of Mar. 2026. GuruFocus rates RNMBF with a GF Score™ of 79/100 and a GF Value™ of $954.51 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Rheinmetall AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $129 Mil. Rheinmetall AG's average total debt for the quarter that ended in Mar. 2026 was $1,997 Mil. Therefore, Rheinmetall AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.48%.


Rheinmetall AG  (OTCPK:RNMBF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Rheinmetall AG Effective Interest Rate on Debt % Related Terms


Rheinmetall AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Rheinmetall AG's Effective Interest Rate on Debt % 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.

Rheinmetall AG Effective Interest Rate on Debt % Chart

Rheinmetall AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.07 3.27 7.77 5.25 6.73

Rheinmetall AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 4.43 3.98 4.90 7.75 6.48

RNMBF vs SPCX, GE, RTX: Effective Interest Rate on Debt % Comparison

For the Aerospace & Defense subindustry, Rheinmetall AG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Rheinmetall AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Rheinmetall AG's Effective Interest Rate on Debt % falls into.


RNMBF
79GF Score
Rheinmetall AG RNMBF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rheinmetall AG Effective Interest Rate on Debt % Calculation

Rheinmetall AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -135.831/( (2537.172+1501.171)/ 2 )
=-1  *  -135.831/2019.1715
=6.73 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1959.162 + 578.01
=2537.172

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1352.459 + 148.712
=1501.171

Rheinmetall AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -129.48/( (1501.171+2493.642)/ 2 )
=-1  *  -129.48/1997.4065
=6.48 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1352.459 + 148.712
=1501.171

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1226.59 + 1267.052
=2493.642

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.48% mean?
Rheinmetall AG (RNMBF) has a Effective Interest Rate on Debt % of 6.48% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Rheinmetall AG and its competitors.
Is Rheinmetall AG's Effective Interest Rate on Debt % too high?
Rheinmetall AG's current Effective Interest Rate on Debt % is 6.48%. Overall, Rheinmetall AG has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rheinmetall AG's Effective Interest Rate on Debt % compare to SPCX and GE?
Rheinmetall AG's Effective Interest Rate on Debt % of 6.48% can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Aerospace & Defense company?
A good Effective Interest Rate on Debt % depends on the Aerospace & Defense industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Rheinmetall AG and its competitors. Rheinmetall AG's current Effective Interest Rate on Debt % is 6.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rheinmetall AG stock overvalued right now?
Based on GuruFocus' analysis, Rheinmetall AG (RNMBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $954.51, compared to a current price of $1,290.01 — trading 35.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 6.48%. Rheinmetall AG's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Rheinmetall AG (RNMBF), the current Effective Interest Rate on Debt % is 6.48% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rheinmetall AG (RNMBF) Overvalued in 2026?

Based on GuruFocus' analysis, Rheinmetall AG stock appears to be overvalued. The current stock price of $1,290.01 is trading 35.1% above its estimated GF Value™ of $954.51. GuruFocus considers Rheinmetall AG to be Significantly Overvalued.

Key valuation signals for RNMBF:

  • Effective Interest Rate on Debt %: 6.48%
  • GF Value™: $954.51 vs. price of $1,290.01 (35.1% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the RNMBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rheinmetall AG 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, weapons and ammunition, electronic solutions, sensors and actuators, and materials and trade. The vehicle systems, weapons 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.
79GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,290.01
Price
$954.51
GF Value