RHI Magnesita N.V. (RHIM-VI) Stock Split, History Data
Working capital analysis
In terms of working capital, RHI Magnesita N.V. maintains a healthy position.
The total current assets of the company are valued at $2442200000.
This represents a growth rate of 11.582% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $693600000, exhibiting a growth rate of 39.980% year-on-year.
The receivables, another significant portion of the current assets, are valued at $721674913.
The year-on-year growth rate for receivables is 17.636%.
The inventory, which forms a critical part of the assets, is valued at $983100000.
This represents a healthy year-on-year growth of -5.134%
On the liabilities side, the company's current liabilities total $1095100000.
This reflects a growth rate of -1.688% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
693.60
495.50
559.10
587.20
467.20
491.20
Receavebles
721.67
613.48
596.33
373.00
447.70
0.00
Inventory
983.10
1036.30
964.10
467.40
592.40
709.50
Other
8.40
5.92
6.49
23.10
2.30
0.00
Total Current Assets
2442.20
2188.70
2163.50
1461.00
1520.00
1747.20
Acc Payable
497.90
506.50
649.20
318.60
354.10
502.50
Short Term Debt
159.30
232.50
235.20
139.40
83.00
319.30
Other Current Liab
63.50
50.60
26.50
24.30
19.00
24.10
Current Liabilities
1095.10
1113.90
1209.30
828.30
822.60
1178.70
Capital Structure
When examining the capital structure of RHI Magnesita N.V., it is clear that the company manages a robust portfolio.
These earnings represent the profits that RHI Magnesita N.V. has chosen to reinvest in the business rather than distribute as dividends.
