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RHI Magnesita NV (GB:RHIM)
LSE:RHIM
UK Market
RHIM
RHI Magnesita NV
RESEARCH TOOLSreports

RHI Magnesita NV (RHIM) Financial Statements

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26 Followers

RHI Magnesita NV Financial Overview

RHI Magnesita NV's market cap is currently £1.14B. The company's EPS TTM is p1.524; its P/E ratio is 17.84; and it has a dividend yield of 5.56%. RHI Magnesita NV is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.31B€ 3.49B€ 3.57B€ 3.32B€ 2.55B
Gross Profit€ 707.00M€ 848.00M€ 857.40M€ 763.40M€ 583.50M
Operating Income€ 315.20M€ 292.00M€ 306.80M€ 343.60M€ 221.90M
EBITDA€ 494.90M€ 472.00M€ 507.30M€ 477.80M€ 463.20M
Net Income€ 84.45M€ 142.00M€ 164.60M€ 155.70M€ 243.10M
Balance Sheet
Cash & Short-Term Investments€ 364.45M€ 577.00M€ 708.00M€ 495.50M€ 559.10M
Total Assets€ 4.43B€ 4.58B€ 4.85B€ 4.07B€ 3.91B
Total Debt€ 1.85B€ 1.82B€ 2.00B€ 1.67B€ 1.59B
Net Debt€ 1.50B€ 1.24B€ 1.31B€ 1.18B€ 1.03B
Total Liabilities€ 3.26B€ 3.20B€ 3.49B€ 3.03B€ 3.09B
Stockholders' Equity€ 1.03B€ 1.20B€ 1.20B€ 1.00B€ 785.90M
Cash Flow
Free Cash Flow€ 185.59M€ 288.00M€ 320.20M€ 77.10M€ -343.90M
Operating Cash Flow€ 294.58M€ 433.00M€ 499.70M€ 233.80M€ -91.80M
Investing Cash Flow€ -430.09M€ -154.00M€ -482.00M€ -199.70M€ -128.90M
Financing Cash Flow€ -67.75M€ -409.00M€ 173.00M€ -83.90M€ 197.70M
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 >