Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Rheinmetall AG Unsponsored ADR (RNMBY) had Free Cash Flow of $-1.93B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$3.82B |
|
$144.17M |
|
$2.05B |
|
$1.78B |
|
$3.26B |
|
$561.58M |
|
$-27.90M |
|
$533.68M |
|
$533.68M |
|
$391.83M |
|
$391.83M |
|
$194.17M |
|
$391.83M |
|
$561.58M |
|
$739.69M |
|
232.10M |
|
233.35M |
|
$0.62 |
|
$0.62 |
|
| Balance Sheet Financials | |
$14.42B |
|
$2.86B |
|
$9.57B |
|
$23.99B |
|
$14.39B |
|
$1.44B |
|
$2.89B |
|
$17.29B |
|
$6.71B |
|
$2.10B |
|
$6.71B |
|
-- |
|
| Cash Flow Statement Financials | |
$-1.47B |
|
$-1.66B |
|
$1.49B |
|
$2.04B |
|
$413.92M |
|
$-1.63B |
|
-- |
|
$-622.04M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
0.18 |
|
0.52 |
|
46.43% |
|
14.69% |
|
14.69% |
|
-- |
|
13.96% |
|
3.77% |
|
|
Free Cash Flow |
$-1.93B |
-- |
|
-- |
|
-- |
|
0.16 |
|
0.28 |
|
1.23 |
|
73.06 |
|
5.84% |
|
18.68% |
|
1.63% |
|
4.81% |
|
-- |
|
$-8.29 |
|
$-6.31 |
|