RHI Magnesita Financials

RHIM Stock   3,120  45.00  1.42%   
We recommend to use RHI Magnesita NV fundamental analysis to see if markets are now undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of RHI Magnesita NV as well as the relationship between them. We are able to interpolate and collect twenty-nine available financial ratios for RHI Magnesita NV, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of RHI Magnesita to be traded at 3026.4 in 90 days. Key indicators impacting RHI Magnesita's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income256.7 M306.8 M
Fairly Down
Slightly volatile
  
Please note, the imprecision that can be found in RHI Magnesita's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RHI Magnesita NV. Check RHI Magnesita's Beneish M Score to see the likelihood of RHI Magnesita's management manipulating its earnings.

RHI Magnesita Stock Summary

RHI Magnesita competes with Givaudan, Antofagasta PLC, Ferrexpo PLC, Atalaya Mining, and Central Asia. RHI Magnesita is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associates
Specialization
Industrials, Metal Fabrication
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINNL0012650360
Business AddressKranichberggasse 6, Vienna,
SectorConstruction Materials
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.rhimagnesita.com
Phone43 50 213 6200
You should never invest in RHI Magnesita without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RHI Stock, because this is throwing your money away. Analyzing the key information contained in RHI Magnesita's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

RHI Magnesita Key Financial Ratios

There are many critical financial ratios that RHI Magnesita's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RHI Magnesita NV reports annually and quarterly.

RHI Magnesita Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.3B3.1B3.9B4.1B4.8B5.1B
Other Liab605.9M512.4M512.6M461.1M530.3M484.3M
Retained Earnings379.6M376.8M532.8M620.2M1.2B1.2B
Accounts Payable360.7M318.6M649.2M506.5M497.9M281.0M
Cash467.2M587.2M559.1M495.5M693.6M728.3M
Long Term Debt970.2M975.4M1.3B1.4B1.8B1.9B
Net Receivables322.6M256.1M407.3M436.9M541.1M281.2M
Good Will117.5M110.8M114.4M136.9M339.2M356.2M
Inventory592.4M467.4M964.1M1.0B983.1M510.1M
Other Current Assets137.8M140.3M211.3M182.0M190.4M99.8M
Total Liab2.5B2.4B3.1B3.0B3.5B2.0B
Intangible Assets157.9M141.1M154.4M179.2M469.8M493.3M
Other Current Liab291.5M(32.8M)262.8M301.5M354.5M213.5M
Other Assets389.8M390M465.7M398.7M458.5M233.1M
Net Debt634.1M572.2M1.0B1.2B1.3B693.3M
Total Current Assets1.5B1.5B2.2B2.2B2.4B1.6B
Net Tangible Assets387.4M269.6M388.9M547.7M629.9M392.3M
Short Long Term Debt69.2M127.2M219.1M215M141.2M158.9M
Short Term Debt85.3M143.7M229.8M232.6M159.3M171.6M

RHI Magnesita Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue2.9B2.3B2.6B3.3B3.6B2.6B
Gross Profit717.2M550.1M583.5M763.4M857.4M599.6M
Operating Income398.1M211.9M360.9M343.6M306.8M256.7M
Ebit276.5M211.9M332.1M333.3M329.8M240.4M
Research Development30.4M37.8M36.7M36.8M46M31.7M
Ebitda449.1M351.6M463.2M477.8M507.3M361.1M
Cost Of Revenue2.2B1.7B2.0B2.6B2.7B2.0B
Income Before Tax199.6M41.5M289.1M270.5M233.3M161.6M
Net Income139M24.8M243.1M155.7M164.6M108.5M
Income Tax Expense50.8M13.9M39.4M103.7M62M46.0M
Tax Provision50.8M13.9M39.4M103.7M62M54.3M
Net Interest Income(59.2M)(42.1M)(39.9M)(54.5M)(76.8M)(80.6M)
Interest Income17.7M11.8M8M8.3M19.7M13.1M
Interest Expense76.9M53.9M47.9M62.8M96.5M68.2M
Minority Interest20.8M20M(6.6M)(11.1M)(6.7M)(6.4M)

RHI Magnesita Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory110.9M64.2M(474.3M)(30M)182.7M191.8M
Change In Cash(24M)122M(8.4M)(60.1M)182.8M191.9M
Free Cash Flow246.5M162.1M(343.9M)77.1M320.2M336.2M
Depreciation172.6M139.7M131.1M144.5M177.5M120.7M
Other Non Cash Items126.7M64.8M(58.9M)121.5M85.4M68.7M
Dividends Paid74.2M49.1M71.2M70.5M77.7M50.9M
Capital Expenditures156.1M156.9M252.1M156.7M179.5M144.9M
Net Income148.8M27.6M249.7M166.8M171.3M115.3M
End Period Cash Flow467.2M589.2M580.8M520.7M703.5M419.5M
Investments53.9M10.8M107.6M(199.7M)(481.7M)(457.6M)
Net Borrowings(135.5M)65.5M392.6M33.6M38.6M56.3M
Change To Netincome136.5M67.6M(52.3M)132.6M152.5M78.5M

RHI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RHI Magnesita's current stock value. Our valuation model uses many indicators to compare RHI Magnesita value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RHI Magnesita competition to find correlations between indicators driving RHI Magnesita's intrinsic value. More Info.
RHI Magnesita NV is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RHI Magnesita NV is roughly  3.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RHI Magnesita's earnings, one of the primary drivers of an investment's value.

RHI Magnesita NV Systematic Risk

RHI Magnesita's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RHI Magnesita volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on RHI Magnesita NV correlated with the market. If Beta is less than 0 RHI Magnesita generally moves in the opposite direction as compared to the market. If RHI Magnesita Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RHI Magnesita NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RHI Magnesita is generally in the same direction as the market. If Beta > 1 RHI Magnesita moves generally in the same direction as, but more than the movement of the benchmark.

RHI Magnesita NV Total Assets Over Time

RHI Magnesita December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of RHI Magnesita help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RHI Magnesita NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of RHI Magnesita NV based on widely used predictive technical indicators. In general, we focus on analyzing RHI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RHI Magnesita's daily price indicators and compare them against related drivers.

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.