RNMBF (Rheinmetall AG) Interest Expense: $-129 Mil (TTM As of Mar. 2026)


RNMBF Rheinmetall AG RNMBF
80 GF Score
Price $1,074.58
GF Value $909.01
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Rheinmetall AG Interest Expense?

Rheinmetall AG RNMBF +0.08% 80 Interest Expense is $-129 Mil as of Mar. 2026. GuruFocus rates RNMBF with a GF Score™ of 80/100 and a GF Value™ of $909.01 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rheinmetall AG's interest expense for the three months ended in Mar. 2026 was $ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-129 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Rheinmetall AG's Operating Income for the three months ended in Mar. 2026 was $ 203 Mil. Rheinmetall AG's Interest Expense for the three months ended in Mar. 2026 was $ -32 Mil. Rheinmetall AG's Interest Coverage for the quarter that ended in Mar. 2026 was 6.29. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rheinmetall AG  (OTCPK:RNMBF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rheinmetall AG's Interest Expense for the three months ended in Mar. 2026 was $-32 Mil. Its Operating Income for the three months ended in Mar. 2026 was $203 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,227 Mil.

Rheinmetall AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*203.468/-32.37
=6.29

* 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.

The higher the ratio, the stronger the company's financial strength is.

Rheinmetall AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Rheinmetall AG's Interest Expense 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 Interest Expense Chart

Rheinmetall AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.03 -33.90 -121.05 -121.47 -135.83

Rheinmetall AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -28.11 -23.07 -31.69 -42.16 -32.37
RNMBF
80GF Score
Rheinmetall AG RNMBF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Rheinmetall AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-129 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-129 Mil mean?
Rheinmetall AG (RNMBF) has a Interest Expense of $-129 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rheinmetall AG and its competitors.
Is Rheinmetall AG's Interest Expense too high?
Rheinmetall AG's current Interest Expense is $-129 Mil. Overall, Rheinmetall AG has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rheinmetall AG's Interest Expense compare to GE and RTX?
Rheinmetall AG's Interest Expense of $-129 Mil 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 Interest Expense for an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rheinmetall AG and its competitors. Rheinmetall AG's current Interest Expense is $-129 Mil. 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 Modestly Overvalued. The stock's GF Value™ is $909.01, compared to a current price of $1,074.58 — trading 18.2% above its estimated fair value. The current Interest Expense is $-129 Mil. Rheinmetall AG's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Rheinmetall AG (RNMBF), the current Interest Expense is $-129 Mil 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 $1,074.58 is trading 18.2% above its estimated GF Value™ of $909.01. GuruFocus considers Rheinmetall AG to be Modestly Overvalued.

Key valuation signals for RNMBF:

  • Interest Expense: $-129 Mil
  • GF Value™: $909.01 vs. price of $1,074.58 (18.2% above fair value)
  • GF Score™: 80/100 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.
80GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,074.58
Price
$909.01
GF Value