Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Rheinmetall AG Unsponsored ADR (RNMBY) had Cost of Goods Sold of $5.26B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.55B
Net Income	$775.87M
Cost of Goods Sold	$5.26B
Gross Profit	$5.29B
Operating Expenses	$9.10B
Operating Income	$1.45B
Non-Operating Income/Expense	$-125.52M
Pre-Tax Income	$1.33B
Normalized Pre-Tax Income	$1.33B
Income after Taxes	$969.56M
Income from Continuous Operations	$969.56M
Consolidated Net Income/Loss	$874.34M
Normalized Income after Taxes	$969.56M
EBIT	$1.45B
EBITDA	$1.89B
Weighted-Average Shares Outstanding (Basic)	217.15M
Weighted-Average Shares Outstanding (Diluted)	233.30M
Earnings per Share (EPS) (Basic)	$3.57
Earnings per Share (EPS) (Diluted)	$3.45
Balance Sheet Financials
Current Assets	$8.91B
Property, Plant, and Equipment	$2.01B
Long-Term Assets	$6.61B
Total Assets	$15.52B
Current Liabilities	$7.34B
Long-Term Debt	$2.02B
Long-Term Liabilities	$3.35B
Total Liabilities	$10.69B
Common Equity	$4.83B
Tangible Shareholders Equity	$1.80B
Shareholders Equity	$4.83B
Common Shares Outstanding	217.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.88B
Cash Flow from Investing Activities	$-1.26B
Cash Flow from Financial Activities	$-121.20M
Beginning Cash	$944.67M
End Cash	$1.28B
Increase/Decrease in Cash	$336.53M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-268.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.54
Gross Margin	50.17%
Operating Margin	13.78%
EBIT Margin	13.78%
EBITDA Margin	17.92%
Pre-Tax Profit Margin	12.60%
Profit Margin	7.35%
Free Cash Flow	$1.10B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	1.22
Receiveable Turnover	4.84
Days Sales in Receivables	75.46
Return on Equity	20.07%
Return on Tangible Equity	53.88%
Return on Assets	6.25%
Return on Investments	14.14%
Book Value Per Share	$22.18
Free Cash Flow per Share	$4.71
Operating Cash Flow per Share	$8.06

Data from Zacks Investment Research, Inc.