RHI Magnesita N.V. (LON:RHIM)
London · Delayed Price · Currency is GBP · Price in GBX 3,050.00
+15.00 (0.49%)
Aug 6, 2026, 4:35 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 | Dec '25 Dec 31, 2025 | 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 | 3,366 | 3,366 | 3,487 | 3,572 | 3,317 | 2,551 |
Revenue Growth | -2.04% | -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 | 223 | 223 | 242 | 333 | 343.6 | 213.8 |
Net Income Net Income Growth | 86 | 86 | 142 | 165 | 155.7 | 243.1 |
Earnings Per Share EPS Growth | 1.77 | 1.77 | 2.94 | 3.42 | 3.26 | 5.05 |
EPS Growth | 80.61% | -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 | Dec '25 Dec 31, 2025 | 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 | 355 | 355 | 576 | 703.5 | 520.7 | 580.8 |
Total Debt Total Debt Growth | 1,919 | 1,919 | 1,889 | 2,123 | 1,763 | 1,660 |
Net Cash (Debt) Net Cash Growth | -1,564 | -1,564 | -1,313 | -1,420 | -1,242 | -1,079 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.20 | -32.20 | -27.17 | -29.52 | -25.99 | -22.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 379 | 379 | 433 | 505 | 233.8 | -91.8 |
Capital Expenditures CapEx Growth | -111 | -111 | -145 | -180 | -156.7 | -252.1 |
Free Cash Flow Free Cash Flow Growth | 268 | 268 | 288 | 325 | 77.1 | -343.9 |
Free Cash Flow Growth | 29.03% | -6.94% | -11.39% | 321.53% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 22.94% | 22.94% | 24.63% | 23.99% | 23.01% | 22.87% |
Operating Margin | 6.63% | 6.63% | 6.94% | 9.32% | 10.36% | 8.38% |
Pretax Margin | 3.80% | 3.80% | 5.74% | 6.52% | 8.15% | 11.33% |
Profit Margin | 2.79% | 2.79% | 4.42% | 4.79% | 5.03% | 9.79% |
FCF Margin | 7.96% | 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 | Aug '26 Aug 7, 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 | 1.543 | 1.800 | 1.800 | 1.800 | 1.600 | 1.500 |
Dividend Per Share Growth | 2.54% | 0% | 0% | 12.50% | 6.67% | 0% |
Dividend Yield | 5.08% | 5.64% | 4.69% | 4.10% | 5.98% | 3.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 15.38 | 18.00 | 13.37 | 11.66 | 7.70 | 7.78 |
Forward PE | 7.49 | 6.75 | 7.54 | 7.71 | 5.19 | 8.11 |
P/FCF Ratio | 6.63 | 5.62 | 6.44 | 5.78 | 15.30 | - |
PS Ratio | 0.51 | 0.45 | 0.53 | 0.53 | 0.36 | 0.72 |