RHI Magnesita Statistics

Total Valuation

RHI Magnesita has a market cap or net worth of GBP 1.43 billion. The enterprise value is 2.59 billion.

Market Cap	1.43B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

RHI Magnesita has 47.20 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	47.20M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	49.98%
Float	13.98M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 7.01.

PE Ratio	12.42
Forward PE	7.01
PS Ratio	0.49
PB Ratio	1.43
P/TBV Ratio	3.89
P/FCF Ratio	5.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 10.86.

EV / Earnings	22.03
EV / Sales	0.90
EV / EBITDA	6.36
EV / EBIT	9.45
EV / FCF	10.86

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.33.

Current Ratio	1.85
Quick Ratio	1.04
Debt / Equity	1.33
Debt / EBITDA	3.72
Debt / FCF	6.36
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	98,354
Profits Per Employee	4,005
Employee Count	29,431
Asset Turnover	0.74
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.50% in the last 52 weeks. The beta is 1.57, so RHI Magnesita's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-14.50%
50-Day Moving Average	3,491.00
200-Day Moving Average	3,375.63
Relative Strength Index (RSI)	28.55
Average Volume (20 Days)	19,661

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RHI Magnesita had revenue of GBP 2.88 billion and earned 117.43 million in profits. Earnings per share was 2.43.

Revenue	2.88B
Gross Profit	701.27M
Operating Income	273.73M
Pretax Income	165.39M
Net Income	117.43M
EBITDA	388.68M
EBIT	273.73M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 476.33 million in cash and 1.51 billion in debt, giving a net cash position of -1.02 billion or -21.64 per share.

Cash & Cash Equivalents	476.33M
Total Debt	1.51B
Net Cash	-1.02B
Net Cash Per Share	-21.64
Equity (Book Value)	1.13B
Book Value Per Share	21.06
Working Capital	857.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.08 million and capital expenditures -119.91 million, giving a free cash flow of 238.17 million.

Operating Cash Flow	358.08M
Capital Expenditures	-119.91M
Free Cash Flow	238.17M
FCF Per Share	5.05

Full Cash Flow Statement

Margins

Gross margin is 24.32%, with operating and profit margins of 9.49% and 4.07%.

Gross Margin	24.32%
Operating Margin	9.49%
Pretax Margin	5.74%
Profit Margin	4.07%
EBITDA Margin	13.48%
EBIT Margin	9.49%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 4.96%.

Dividend Per Share	1.51
Dividend Yield	4.96%
Dividend Growth (YoY)	11.52%
Years of Dividend Growth	2
Payout Ratio	61.27%
Buyback Yield	-0.48%
Shareholder Yield	4.48%
Earnings Yield	8.24%
FCF Yield	16.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RHI Magnesita has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a