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 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 355 | 576 | 703.5 | 520.7 | 580.8 |
Cash & Short-Term Investments | 355 | 576 | 703.5 | 520.7 | 580.8 |
Cash Growth | -38.37% | -18.12% | 35.11% | -10.35% | -1.09% |
Accounts Receivable | 576 | 660 | 685.7 | 578.9 | 568.2 |
Inventory | 932 | 962 | 995.9 | 1,049 | 976.5 |
Other Current Assets | 62 | 57 | 57.1 | 40 | 38 |
Total Current Assets | 1,925 | 2,255 | 2,442 | 2,189 | 2,164 |
Net Property, Plant & Equipment | 1,246 | 1,285 | 1,360 | 1,204 | 1,090 |
Other Intangible Assets | 540 | 417 | 469.8 | 316.6 | 282.6 |
Goodwill | 403 | 342 | 339.2 | 136.9 | 114.4 |
Long-Term Investments | 6 | 7 | 6.2 | 5.7 | 5.7 |
Other Long-Term Assets | 228 | 270 | 232.1 | 223.3 | 258.2 |
Total Assets | 4,348 | 4,576 | 4,850 | 4,075 | 3,914 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 757 | 843 | 820.2 | 780.3 | 883.2 |
Current Portion of Long-Term Debt | 424 | 276 | 149.3 | 215.1 | 213.7 |
Current Portion of Leases | 33 | 27 | 40.9 | 50.1 | 19.2 |
Other Current Liabilities | 109 | 72 | 84.7 | 68.4 | 93.2 |
Total Current Liabilities | 1,323 | 1,218 | 1,095 | 1,114 | 1,209 |
Long-Term Debt | 1,362 | 1,474 | 1,800 | 1,405 | 1,321 |
Long-Term Leases | 100 | 112 | 133.4 | 92.8 | 106 |
Other Long-Term Liabilities | 393 | 400 | 458.1 | 414.7 | 455.6 |
Total Long-Term Liabilities | 1,855 | 1,986 | 2,391 | 1,912 | 1,883 |
Total Liabilities | 3,178 | 3,204 | 3,486 | 3,026 | 3,092 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 50 | 50 | 49.5 | 49.5 | 49.5 |
Retained Earnings | 975 | 1,152 | 1,152 | 951.7 | 736.4 |
Total Common Shareholders' Equity | 1,025 | 1,202 | 1,202 | 1,001 | 785.9 |
Minority Interest | 145 | 170 | 161.8 | 47.4 | 36.3 |
Shareholders' Equity | 1,170 | 1,372 | 1,364 | 1,049 | 822.2 |
Total Liabilities & Equity | 4,348 | 4,576 | 4,850 | 4,075 | 3,914 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 1,919 | 1,889 | 2,123 | 1,763 | 1,660 |
Net Cash (Debt) | -1,564 | -1,313 | -1,420 | -1,242 | -1,079 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -32.20 | -27.17 | -29.52 | -25.99 | -22.41 |
Book Value | 1,025 | 1,202 | 1,202 | 1,001 | 785.9 |
Book Value Per Share | 21.10 | 24.87 | 24.99 | 20.95 | 16.32 |
Tangible Book Value | 82 | 443 | 392.7 | 547.7 | 388.9 |
Tangible Book Value Per Share | 1.69 | 9.17 | 8.17 | 11.46 | 8.08 |