RHI Magnesita N.V. (LON:RHIM)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 2,840.00
+85.00 (3.09%)
Nov 4, 2026, 5:00 PM GMT
RHI Magnesita Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,284 | 3,366 | 3,487 | 3,572 | 3,317 | 2,551 |
Revenue Growth | -2.44% | -3.47% | -2.38% | 7.68% | 30.01% | 12.94% |
Gross Profit Gross Profit Growth | 772 | 772 | 859 | 857 | 763.4 | 583.5 |
Operating Income Operating Income Growth | 286 | 249 | 296 | 337 | 338 | 246.2 |
Net Income Net Income Growth | 111 | 86 | 142 | 165 | 155.7 | 243.1 |
Earnings Per Share EPS Growth | 2.30 | 1.77 | 2.94 | 3.42 | 3.26 | 5.05 |
EPS Growth | 30.11% | -39.80% | -14.04% | 4.91% | -35.45% | 910.00% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Europe & Cis Europe & Cis Growth | 693 | 727 | 829 | - |
North America North America Growth | 852 | 863 | 709 | - |
India India Growth | 422 | 441 | 458 | - |
Middle East, Türkiye & Africa Middle East, Türkiye & Africa Growth | 339 | 342 | 384 | - |
China & East Asia China & East Asia Growth | 368 | 377 | 425 | - |
Minerals Minerals Growth | 78 | 80 | 65 | 80 |
Latin America Latin America Growth | 532 | 536 | 617 | - |
Total Total Growth | 3,284 | 3,366 | 3,487 | 3,572 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 430 | 376 | 596 | 732 | 530.2 | 594.5 |
Total Debt Total Debt Growth | 1,957 | 1,853 | 1,831 | 2,021 | 1,684 | 1,600 |
Net Cash (Debt) Net Cash Growth | -1,527 | -1,477 | -1,235 | -1,289 | -1,154 | -1,005 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.69 | -30.40 | -25.56 | -26.80 | -24.14 | -20.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 365 | 379 | 433 | 505 | 233.8 | -91.8 |
Capital Expenditures CapEx Growth | -112 | -111 | -145 | -180 | -156.7 | -252.1 |
Free Cash Flow Free Cash Flow Growth | 253 | 268 | 288 | 325 | 77.1 | -343.9 |
Free Cash Flow Growth | -5.60% | -6.94% | -11.39% | 321.53% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.51% | 22.93% | 24.63% | 23.99% | 23.01% | 22.87% |
Operating Margin | 8.71% | 7.40% | 8.49% | 9.43% | 10.19% | 9.65% |
Pretax Margin | 4.90% | 3.80% | 5.74% | 6.52% | 8.15% | 11.33% |
Profit Margin | 3.38% | 2.56% | 4.07% | 4.62% | 4.69% | 9.53% |
FCF Margin | 7.70% | 7.96% | 8.26% | 9.10% | 2.32% | -13.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.546 | 1.800 | 1.800 | 1.800 | 1.600 | 1.500 |
Dividend Per Share Growth | 1.61% | 0% | 0% | 12.50% | 6.67% | 0% |
Dividend Yield | 5.44% | 5.65% | 4.57% | 4.52% | 6.38% | 3.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.32 | 17.53 | 13.10 | 11.39 | 7.57 | 7.61 |
Forward PE | 7.05 | 6.75 | 7.54 | 7.71 | 5.19 | 8.11 |
P/FCF Ratio | 6.18 | 5.62 | 6.46 | 5.78 | 15.29 | - |
PS Ratio | 0.48 | 0.45 | 0.53 | 0.53 | 0.36 | 0.73 |