RHI Magnesita NV's market cap is currently £1.75B. The company's EPS TTM is p3.563; its P/E ratio is 10.42; and it has a dividend yield of 4.25%. RHI Magnesita NV is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 3.57B	€ 3.32B	€ 2.55B	€ 2.26B	€ 2.92B
Gross Profit	€ 857.40M	€ 763.40M	€ 583.50M	€ 550.10M	€ 717.20M
Operating Income	€ 306.80M	€ 343.60M	€ 360.90M	€ 211.90M	€ 398.10M
EBITDA	€ 507.30M	€ 477.80M	€ 463.20M	€ 351.60M	€ 449.10M
Net Income	€ 164.60M	€ 155.70M	€ 243.10M	€ 24.80M	€ 139.00M
Balance Sheet
Cash & Short-Term Investments	€ 704.90M	€ 495.50M	€ 559.10M	€ 587.20M	€ 467.20M
Total Assets	€ 4.85B	€ 4.07B	€ 3.91B	€ 3.05B	€ 3.32B
Total Debt	€ 2.00B	€ 1.67B	€ 1.59B	€ 1.16B	€ 1.10B
Net Debt	€ 1.31B	€ 1.18B	€ 1.03B	€ 572.20M	€ 634.10M
Total Liabilities	€ 3.49B	€ 3.03B	€ 3.09B	€ 2.39B	€ 2.47B
Stockholders' Equity	€ 1.20B	€ 1.00B	€ 785.90M	€ 646.10M	€ 823.90M
Cash Flow
Free Cash Flow	€ 320.20M	€ 77.10M	€ -343.90M	€ 162.10M	€ 246.50M
Operating Cash Flow	€ 499.70M	€ 233.80M	€ -91.80M	€ 319.00M	€ 402.60M
Investing Cash Flow	€ -481.70M	€ -199.70M	€ -128.90M	€ -137.90M	€ -90.30M
Financing Cash Flow	€ 178.00M	€ -83.90M	€ 197.70M	€ -17.70M	€ -339.80M

Currency in EUR

RHI Magnesita NV Earnings and Revenue History

Income Statement >

RHI Magnesita NV Debt to Assets

Balance Sheet >

RHI Magnesita NV Cash Flow

Cash Flow >

RHI Magnesita NV Forecast EPS vs Actual EPS

Earnings >

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