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Zacks Company Profile for Rheinmetall AG Unsponsored ADR (RNMBY : OTC)

• Company Description    Rheinmetall AG manufactures and supplies automotive components and defense equipment. Rheinmetall AG is based in Germany. Number of Employees: 33,217

• Price / Volume Information    Yesterday's Closing Price: $234.87 Daily Weekly Monthly 20 Day Moving Average: 76,166 shares Shares Outstanding: 233.28 (millions) Market Capitalization: $54,790.14 (millions) Beta: 0.18 52 Week High: $468.90 52 Week Low: $211.20 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 8.90% 8.05% 12 Week -26.54% -28.34% Year To Date -35.74% -40.65%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Rheinmetall Platz 1 - Dusseldorf,2M 40476 DEU ph: 49-2114-7301 fax: - None http://www.rheinmetall.com

• General Corporate Information    Officers Ulrich Grillo - Chairman Saori Dubourg - Chairwoman Louise Ofverstrom - Chief Financial Officer Klaus Draeger - Executive Advisor Andreas Georgi - Executive Advisor Peer Information Rheinmetall AG Unsponsored ADR (T.CAE) Rheinmetall AG Unsponsored ADR (ADGI.) Rheinmetall AG Unsponsored ADR (CVU) Rheinmetall AG Unsponsored ADR (CW) Rheinmetall AG Unsponsored ADR (DCO) Rheinmetall AG Unsponsored ADR (DRS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: AEROSP/DEF EQ Sector: Aerospace CUSIP: 76206K107 SIC: 3728 Fiscal Year Fiscal Year End: December Last Reported Quarter: 03/01/26 Next Expected EPS Date: 08/06/26 Share - Related Items Shares Outstanding: 233.28 Most Recent Split Date: (:1) Beta: 0.18 Market Capitalization: $54,790.14 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.81% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $1.90 Current Fiscal Year EPS Consensus Estimate: $8.33 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 05/14/2026 - $1.90 Next EPS Report Date: 08/06/26

• Fundamental Ratios P/E Current FY Estimate: 28.20 Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 7.75 Price/Cash Flow: 28.95 Price / Sales: 4.70 EPS Growth vs. Year Ago Period: 70.00% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -6.47% vs. Previous Quarter: -33.17% ROE 06/30/26 - - 03/31/26 - 20.49 12/31/25 - 20.97 ROA 06/30/26 - - 03/31/26 - 6.67 12/31/25 - 7.01 Current Ratio 06/30/26 - - 03/31/26 - 1.04 12/31/25 - 1.20 Quick Ratio 06/30/26 - - 03/31/26 - 0.54 12/31/25 - 0.68 Operating Margin 06/30/26 - - 03/31/26 - 10.97 12/31/25 - 10.26 Net Margin 06/30/26 - - 03/31/26 - 7.08 12/31/25 - 6.64 Pre-Tax Margin 06/30/26 - - 03/31/26 - 15.52 12/31/25 - 15.03 Book Value 06/30/26 - - 03/31/26 - 30.32 12/31/25 - 27.69 Inventory Turnover 06/30/26 - - 03/31/26 - 1.01 12/31/25 - 1.08 Debt-to-Equity 06/30/26 - - 03/31/26 - 0.18 12/31/25 - 0.21 Debt-to-Capital 06/30/26 - - 03/31/26 - 14.99 12/31/25 - 17.06

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