RNMBF (Rheinmetall AG) Moat Score: 6/10 (As of Jun. 27, 2026)


RNMBF Rheinmetall AG RNMBF
80 GF Score
Price $1,074.58
GF Value $909.01
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Rheinmetall AG Moat Score?

Rheinmetall AG RNMBF +0.08% 80 Moat Score is 6 as of Jun. 27, 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. Among 348 Aerospace & Defense companies, Rheinmetall AG ranks better than 93.97% on this metric.

Rheinmetall AG has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Rheinmetall AG has Narrow Moat: Rheinmetall AG benefits from strong defense contracts and proprietary technology, providing a strong narrow moat. Its durable cost advantages and regulatory barriers in the defense sector support this assessment.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Rheinmetall AG might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.


Rheinmetall AG  (OTCPK:RNMBF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Rheinmetall AG Moat Score Related Terms


RNMBF vs GE, RTX, BA: Moat Score Comparison

For the Aerospace & Defense subindustry, Rheinmetall AG's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Aerospace & Defense Industry

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

* The bar in red indicates where Rheinmetall AG's Moat Score falls into.


RNMBF
80GF Score
Rheinmetall AG RNMBF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Rheinmetall AG (RNMBF) has a Moat Score of 6 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Rheinmetall AG ranks #21 out of 348 companies in the Aerospace & Defense industry, placing it in the top 6%.
Is Rheinmetall AG's Moat Score too high?
Rheinmetall AG's current Moat Score is 6. Based on the distribution chart, Rheinmetall AG ranks #21 out of 348 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. 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 Moat Score compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Rheinmetall AG ranks #21 out of 348 companies for Moat Score. This places Rheinmetall AG in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Aerospace & Defense company?
A good Moat Score depends on the Aerospace & Defense industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Rheinmetall AG's current Moat Score is 6. 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 Moat Score is 6. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Rheinmetall AG (RNMBF), the current Moat Score is 6 as of Jun. 27, 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:

  • Moat Score: 6
  • 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

Get the complete analysis for RNMBF

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

$1,074.58
Price
$909.01
GF Value