RHI Magnesita N.V.

Symbol: RHIM.VI

VIE

44.1

EUR

Market price today

  • 7.9596

    P/E Ratio

  • -0.0625

    PEG Ratio

  • 2.08B

    MRK Cap

  • 0.04%

    DIV Yield

RHI Magnesita N.V. (RHIM-VI) Financial Statements

On the chart you can see the default numbers in dynamics for RHI Magnesita N.V. (RHIM.VI). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of RHI Magnesita N.V., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

0704.9495.5559.1
587.2
467.2
527.7
474.8
184.4

balance-sheet.row.short-term-investments

011.3-61.32.5
0.3
0.1
36.5
32.4
1.5

balance-sheet.row.net-receivables

0721.7613.5596.3
373
447.7
0
561.9
396.2

balance-sheet.row.inventory

0983.11036.3964.1
467.4
592.4
709.5
659.4
358.8

balance-sheet.row.other-current-assets

08.45.96.5
23.1
2.3
0
0.5
20.2

balance-sheet.row.total-current-assets

02442.22188.72163.5
1461
1520
1747.2
1696.6
959.6

balance-sheet.row.property-plant-equipment-net

01360.11341.11217.9
1083.2
1267.9
1259.5
901.3
521.8

balance-sheet.row.goodwill

0339.2136.9114.4
110.8
117.5
117.4
210.4
37.8

balance-sheet.row.intangible-assets

0469.8179.2154.4
141.1
157.9
169.7
217.6
71.1

balance-sheet.row.goodwill-and-intangible-assets

0809316.1268.8
251.9
275.4
287.1
428
108.9

balance-sheet.row.long-term-investments

014.279.523.8
33.7
39.4
1
16.6
35.2

balance-sheet.row.tax-assets

0152128.2202.4
199.2
181.9
171.1
180.4
144.8

balance-sheet.row.other-non-current-assets

072.121.337.7
23.7
35
73.1
63.2
21.9

balance-sheet.row.total-non-current-assets

02407.41886.21750.6
1591.7
1799.6
1791.8
1589.5
832.6

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

04849.64074.93914.1
3052.7
3319.6
3539
3286.1
1792.2

balance-sheet.row.account-payables

0497.9506.5649.2
318.6
354.1
502.5
461.3
202.1

balance-sheet.row.short-term-debt

0159.3232.5235.2
139.4
83
319.3
240.9
151.5

balance-sheet.row.tax-payables

083.473.367.5
52.8
85.1
62.2
39.3
34.9

balance-sheet.row.long-term-debt-total

01841.91442.41356.2
1020
1018.3
830.5
983
324

Deferred Revenue Non Current

0479.3401.74.7
3.1
5.8
6.2
4.7
4.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

063.550.626.5
24.3
19
24.1
319.2
178.2

balance-sheet.row.total-non-current-liabilities

023911912.41882.6
1558.3
1652.3
1475
1505
736.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

069.963.955.5
56.8
61.9
0
0
0

balance-sheet.row.total-liab

03486.13026.33091.9
2386.6
2474.9
2653.7
2526.4
1268.2

balance-sheet.row.preferred-stock

00040.6
120
0
0
0
0

balance-sheet.row.common-stock

049.549.549.5
49.5
49.5
48.3
44.8
289.4

balance-sheet.row.retained-earnings

0871.4620.2532.8
376.8
379.6
0
280.9
331

balance-sheet.row.accumulated-other-comprehensive-income-loss

030.286.5-40.6
-120
52.3
0
0
0

balance-sheet.row.other-total-stockholders-equity

0250.6245203.6
219.8
342.5
752.2
295.3
-111.7

balance-sheet.row.total-stockholders-equity

01201.71001.2785.9
646.1
823.9
800.5
621
508.7

balance-sheet.row.total-liabilities-and-stockholders-equity

04849.64074.93914.1
3052.7
3319.6
3539
3286.1
1792.2

balance-sheet.row.minority-interest

0161.847.436.3
20
20.8
84.8
138.7
15.3

balance-sheet.row.total-equity

01363.51048.6822.2
666.1
844.7
885.3
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-

Total Investments

025.518.220
30.4
34
37.5
49
36.7

balance-sheet.row.total-debt

02001.21674.91591.4
1159.4
1101.3
1149.8
1223.9
475.5

balance-sheet.row.net-debt

01307.61179.41032.3
572.2
634.1
658.6
781.5
292.6

Cash Flow Statement

The financial landscape of RHI Magnesita N.V. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

cash-flows.row.net-income

0171.3166.8249.7
27.6
148.8
187.1
-12.9
75.9

cash-flows.row.depreciation-and-amortization

0177.5144.5131.1
139.7
172.6
153.4
72.7
65.1

cash-flows.row.deferred-income-tax

0-4.749.2-3.9
-13.1
-22.7
0
0
0

cash-flows.row.stock-based-compensation

04.7-49.23.9
13.1
22.7
0
0
0

cash-flows.row.change-in-working-capital

065.5-199-413.7
86.9
-45.5
-38.2
32.9
24.9

cash-flows.row.account-receivables

014.812.7-193.7
48.7
26.3
0
0
0

cash-flows.row.inventory

0182.7-30-474.3
64.2
110.9
-56.7
-112.4
29

cash-flows.row.account-payables

0-118.4-151.2321.8
-5.8
-150.1
0
0
0

cash-flows.row.other-working-capital

0-13.7-30.5-67.5
-20.2
-32.6
18.5
145.3
-4.1

cash-flows.row.other-non-cash-items

085.4121.5-58.9
64.8
126.7
92
128.9
-3.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-179.5-156.7-252.1
-156.9
-156.1
-122.6
-72
-70.8

cash-flows.row.acquisitions-net

0-311.4-54.598.4
-8.5
2
22.1
75.7
-4.6

cash-flows.row.purchases-of-investments

0-13.87.9-102.2
-0.2
-0.4
-121.2
-11.8
16

cash-flows.row.sales-maturities-of-investments

013.82.8102.2
0.2
40.9
118.4
21.8
6.1

cash-flows.row.other-investing-activites

09.20.824.8
27.5
23.3
2.5
19.6
16.4

cash-flows.row.net-cash-used-for-investing-activites

0-481.7-199.7-128.9
-137.9
-90.3
-100.8
33.3
-52.9

cash-flows.row.debt-repayment

0-15.9-278-112.7
-23.7
-553.2
-801.9
-383.9
-34.8

cash-flows.row.common-stock-issued

0100.20476.2
56.3
365.4
0
0
0

cash-flows.row.common-stock-repurchased

0174.50-95.5
-2.7
-18.8
0
0
0

cash-flows.row.dividends-paid

0-77.7-70.5-71.2
-49.1
-74.2
-33.6
-29.9
-29.9

cash-flows.row.other-financing-activites

0-3.1264.60.9
1.5
-59
590.5
430.2
-16

cash-flows.row.net-cash-used-provided-by-financing-activities

0178-83.9197.7
-17.7
-339.8
-245
16.4
-80.7

cash-flows.row.effect-of-forex-changes-on-cash

0-3.9-10.314.6
-41.4
3.5
0.3
-11.8
4.1

cash-flows.row.net-change-in-cash

0182.8-60.1-8.4
122
-24
48.8
259.5
33.2

cash-flows.row.cash-at-end-of-period

0703.5520.7580.8
589.2
467.2
491.2
442.4
182.9

cash-flows.row.cash-at-beginning-of-period

0520.7580.8589.2
467.2
491.2
442.4
182.9
149.7

cash-flows.row.operating-cash-flow

0499.7233.8-91.8
319
402.6
394.3
221.6
162.7

cash-flows.row.capital-expenditure

0-179.5-156.7-252.1
-156.9
-156.1
-122.6
-72
-70.8

cash-flows.row.free-cash-flow

0320.277.1-343.9
162.1
246.5
271.7
149.6
91.9

Income Statement Row

RHI Magnesita N.V.'s revenue saw a change of NaN% compared with the previous period. The gross profit of RHIM.VI is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

03571.83317.22551.4
2259
2922.3
3081.4
1946.1
1651.2

income-statement-row.row.cost-of-revenue

02714.42553.81967.9
1708.9
2205.1
2344.5
1485.6
1294.8

income-statement-row.row.gross-profit

0857.4763.4583.5
550.1
717.2
736.9
460.5
356.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.other-expenses

0-10.8-8.91.4
1.8
6.2
0.6
-7.8
2.1

income-statement-row.row.operating-expenses

0508.2418.6330.2
316.1
344.4
350.8
292.5
239.7

income-statement-row.row.cost-and-expenses

03222.62972.42298.1
2025
2549.5
2695.3
1778.1
1534.5

income-statement-row.row.interest-income

019.78.38
11.8
17.7
17
7.8
5.2

income-statement-row.row.interest-expense

096.562.847.9
53.9
76.9
96.7
35.6
26

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-83.8-73.1-71.8
-170.4
-73.7
-152.6
-97.4
-10.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-10.8-8.91.4
1.8
6.2
0.6
-7.8
2.1

income-statement-row.row.total-operating-expenses

0-83.8-73.1-71.8
-170.4
-73.7
-152.6
-97.4
-10.3

income-statement-row.row.interest-expense

096.562.847.9
53.9
76.9
96.7
35.6
26

income-statement-row.row.depreciation-and-amortization

0177.5144.5131.1
139.7
172.6
153.4
72.7
65.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

0317.1343.6360.9
211.9
273.3
398.6
120.9
116.1

income-statement-row.row.income-before-tax

0233.3270.5289.1
41.5
199.6
246
23.5
105.8

income-statement-row.row.income-tax-expense

062103.739.4
13.9
50.8
58.9
36.4
29.9

income-statement-row.row.net-income

0164.6155.7243.1
24.8
139
158.1
-18.4
74

Frequently Asked Question

What is RHI Magnesita N.V. (RHIM.VI) total assets?

RHI Magnesita N.V. (RHIM.VI) total assets is 4849600000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.240.

What is company free cash flow?

The free cash flow is 9.542.

What is enterprise net profit margin?

The net profit margin is 0.046.

What is firm total revenue?

The total revenue is 0.100.

What is RHI Magnesita N.V. (RHIM.VI) net profit (net income)?

The net profit (net income) is 164600000.000.

What is firm total debt?

The total debt is 2001200000.000.

What is operating expences number?

The operating expences are 508200000.000.

What is company cash figure?

Enretprise cash is 0.000.