RHI Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . RHI Magnesita NV
RHIM Stock   3,165  10.00  0.31%   
RHI Magnesita financial statements provide useful quarterly and yearly information to potential RHI Magnesita NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RHI Magnesita financial statements helps investors assess RHI Magnesita's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RHI Magnesita's valuation are summarized below:
Gross Profit
763.4 M
Profit Margin
0.0521
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.5 B
Enterprise Value Revenue
0.841
There are over eighty-nine available trending fundamental ratios for RHI Magnesita NV, which can be analyzed over time and compared to other ratios. All traders should check out RHI Magnesita's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

RHI Magnesita Total Revenue

2.6 Billion

Check RHI Magnesita financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RHI Magnesita's main balance sheet or income statement drivers, such as Depreciation And Amortization of 120.7 M, Selling General Administrative of 373 M or Selling And Marketing Expenses of 99.3 M, as well as many indicators such as . RHI financial statements analysis is a perfect complement when working with RHI Magnesita Valuation or Volatility modules.
  
This module can also supplement various RHI Magnesita Technical models . Check out the analysis of RHI Magnesita Correlation against competitors.

RHI Magnesita Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B4.8 B2.9 B
Slightly volatile
Total Current Liabilities725.3 M1.1 B809 M
Slightly volatile
Total Stockholder Equity615.2 M1.2 B660.7 M
Slightly volatile
Other Liabilities484.3 M530.3 M472.7 M
Slightly volatile
Retained Earnings1.2 B1.2 B461.1 M
Slightly volatile
Accounts Payable281 M497.9 M327.4 M
Slightly volatile
Cash728.3 M693.6 M364.3 M
Slightly volatile
Long Term Debt1.9 B1.8 B864.1 M
Slightly volatile
Net Receivables281.2 M541.1 M369.8 M
Very volatile
Good Will356.2 M339.2 M128.4 M
Slightly volatile
Inventory510.1 M983.1 M585.2 M
Slightly volatile
Other Current Assets99.8 M190.4 M117.9 M
Slightly volatile
Total Liabilities2 B3.5 B2.1 B
Slightly volatile
Intangible Assets493.3 M469.8 M177.6 M
Slightly volatile
Common Stock42.3 M44.5 M150.6 M
Slightly volatile
Property Plant Equipment638.5 M1.1 B735.1 M
Slightly volatile
Other Assets233.1 M458.5 M282.1 M
Slightly volatile
Property Plant And Equipment Net977.7 M1.1 B843.1 M
Slightly volatile
Non Current Assets Total1.5 B2.4 B1.3 B
Slightly volatile
Cash And Short Term Investments422.2 M704.9 M360.2 M
Slightly volatile
Common Stock Shares Outstanding48.8 M48.1 M44.1 M
Slightly volatile
Non Current Liabilities Total1.5 B2.4 B1.2 B
Slightly volatile
Total Current Assets1.6 B2.4 B1.4 B
Slightly volatile
Short and Long Term Debt Total1.2 B2 B993 M
Slightly volatile
Net Tangible Assets392.3 M629.9 M378.1 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B4.8 B2.8 B
Slightly volatile
Long Term Investments35.4 M34.3 M43.1 M
Slightly volatile
Short and Long Term Debt158.9 M141.2 M263.3 M
Slightly volatile
Current Deferred Revenue341.6 M430.6 M262.7 M
Slightly volatile
Common Stock Total Equity77 M44.5 M162.6 M
Slightly volatile
Capital Surpluse271.1 M415.5 M191.4 M
Slightly volatile
Property Plant And Equipment Gross1.8 B2.8 B1.2 B
Slightly volatile
Non Current Liabilities Other7.7 M7.3 M2.2 M
Slightly volatile
Net Invested Capital2.4 B3.1 B2.1 B
Slightly volatile
Net Working Capital935 M1.3 B774.1 M
Slightly volatile
Capital Stock54.2 M56.9 M49.6 M
Slightly volatile
Capital Lease Obligations67.8 M69.9 M62.2 M
Pretty Stable

RHI Magnesita Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization120.7 M177.5 M103.7 M
Slightly volatile
Selling General Administrative373 M355.2 M152.1 M
Slightly volatile
Selling And Marketing Expenses99.3 M153 M94.9 M
Pretty Stable
Total Revenue2.6 B3.6 B2.3 B
Slightly volatile
Gross Profit599.6 M857.4 M529.7 M
Slightly volatile
Other Operating Expenses2.4 B3.3 B2.1 B
Slightly volatile
Operating Income256.7 M306.8 M223.9 M
Slightly volatile
EBIT240.4 M329.8 M210.9 M
Slightly volatile
Research Development31.7 M46 M27.7 M
Slightly volatile
EBITDA361.1 M507.3 M314.7 M
Slightly volatile
Cost Of Revenue2 B2.7 B1.8 B
Slightly volatile
Total Operating Expenses360.9 M550.6 M318 M
Slightly volatile
Income Before Tax161.6 M233.3 M148.5 M
Slightly volatile
Income Tax Expense46 M62 M41.6 M
Slightly volatile
Tax Provision54.3 M62 M41.9 M
Slightly volatile
Interest Income13.1 M19.7 M9.3 M
Slightly volatile
Interest Expense68.2 M96.5 M48 M
Slightly volatile
Reconciled Depreciation155.8 M177.5 M110.4 M
Slightly volatile

RHI Magnesita Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.7 M6.4 M2.2 M
Slightly volatile
Begin Period Cash Flow368.3 M520.7 M311.7 M
Slightly volatile
Depreciation120.7 M177.5 M103.7 M
Slightly volatile
Dividends Paid50.9 M77.7 M44.4 M
Slightly volatile
Capital Expenditures144.9 M179.5 M137.4 M
Slightly volatile
End Period Cash Flow419.5 M703.5 M357.8 M
Slightly volatile
Other Cashflows From Investing Activities7.4 M7.9 M5.5 M
Slightly volatile

RHI Fundamental Market Drivers

Forward Price Earnings6.9109
Cash And Short Term Investments704.9 M

About RHI Magnesita Financial Statements

RHI Magnesita shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although RHI Magnesita investors may analyze each financial statement separately, they are all interrelated. The changes in RHI Magnesita's assets and liabilities, for example, are also reflected in the revenues and expenses on on RHI Magnesita's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue430.6 M341.6 M
Total Revenue3.6 B2.6 B
Cost Of Revenue2.7 B2 B

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Additional Tools for RHI Stock Analysis

When running RHI Magnesita's price analysis, check to measure RHI Magnesita's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RHI Magnesita is operating at the current time. Most of RHI Magnesita's value examination focuses on studying past and present price action to predict the probability of RHI Magnesita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RHI Magnesita's price. Additionally, you may evaluate how the addition of RHI Magnesita to your portfolios can decrease your overall portfolio volatility.
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