RHI Magnesita N.V. (ETR:RHF)

RHI Magnesita Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	430	355	576	704	520.7	580.8
Short-Term Investments	-	-	-	11	-	-
Cash & Short-Term Investments	430	355	576	715	520.7	580.8
Cash Growth	35.65%	-38.37%	-19.44%	37.31%	-10.35%	-1.09%
Accounts Receivable	476	451	533	542	436.9	407.3
Other Receivables	206	163	158	174	174.8	192.1
Receivables	682	614	691	718	611.9	599.8
Inventory	1,012	932	962	1,001	1,049	976.5
Prepaid Expenses	12	11	9	8	5.9	3.9
Other Current Assets	12	13	17	1	1.1	2.5
Total Current Assets	2,148	1,925	2,255	2,443	2,189	2,164
Property, Plant & Equipment	1,288	1,154	1,175	1,094	973.4	881.5
Long-Term Investments	6	29	39	44	60.6	20
Goodwill	408	403	342	339	136.9	114.4
Other Intangible Assets	527	528	401	470	316.6	282.6
Long-Term Deferred Tax Assets	162	163	152	152	128.2	202.4
Long-Term Deferred Charges	-	12	13	12	-	-
Other Long-Term Assets	71	134	199	296	270.3	249.7
Total Assets	4,610	4,348	4,576	4,850	4,075	3,914

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	652	577	572	498	506.5	649.2
Accrued Expenses	127	94	152	178	139.9	117.5
Current Portion of Long-Term Debt	464	424	276	149	215.1	213.7
Current Portion of Leases	-	16	17	18	17.5	16.1
Current Income Taxes Payable	27	29	29	51	38.3	38.2
Current Unearned Revenue	38	36	59	65	61.8	57.9
Other Current Liabilities	144	147	113	136	134.8	116.7
Total Current Liabilities	1,452	1,323	1,218	1,095	1,114	1,209
Long-Term Debt	1,408	1,364	1,478	1,802	1,405	1,331
Long-Term Leases	85	49	60	52	46.4	39.4
Pension & Post-Retirement Benefits	229	232	257	297	217	272.2
Long-Term Deferred Tax Liabilities	85	91	64	62	62	48.4
Other Long-Term Liabilities	100	119	127	178	182.1	192
Total Liabilities	3,359	3,178	3,204	3,486	3,026	3,092

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50	50	50	50	49.5	49.5
Additional Paid-In Capital	361	361	361	361	361.3	361.3
Retained Earnings	1,196	1,221	1,227	1,161	908.9	821.5
Treasury Stock	-100	-103	-108	-111	-116.1	-117
Comprehensive Income & Other	-403	-504	-328	-259	-202.4	-329.4
Total Common Equity	1,104	1,025	1,202	1,202	1,001	785.9
Minority Interest	147	145	170	162	47.4	36.3
Shareholders' Equity	1,251	1,170	1,372	1,364	1,049	822.2
Total Liabilities & Equity	4,610	4,348	4,576	4,850	4,075	3,914

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,957	1,853	1,831	2,021	1,684	1,600
Net Cash (Debt)	-1,527	-1,477	-1,235	-1,289	-1,154	-1,005
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.69	-30.40	-25.56	-26.80	-24.14	-20.88
Filing Date Shares Outstanding	47.06	47.3	47.2	47.13	47.02	47
Total Common Shares Outstanding	47.06	47.3	47.2	47.13	47.02	47
Working Capital	696	602	1,037	1,348	1,075	954.2
Book Value Per Share	23.46	21.67	25.47	25.50	21.29	16.72
Tangible Book Value	169	94	459	393	547.7	388.9
Tangible Book Value Per Share	3.59	1.99	9.73	8.34	11.65	8.27
Machinery	-	1,687	1,684	1,648	1,536	1,523

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error