RHI Magnesita N.V. (LON:RHIM)
London
· Delayed Price · Currency is GBP · Price in GBX 2,400.00
-150.00 (-5.88%)
At close: Mar 9, 2026
RHI Magnesita Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 355 | 576 | 704 | 520.7 | 580.8 | Upgrade
|
| Short-Term Investments | - | - | 11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 355 | 576 | 715 | 520.7 | 580.8 | Upgrade
|
| Cash Growth | -38.37% | -19.44% | 37.31% | -10.35% | -1.09% | Upgrade
|
| Accounts Receivable | 451 | 533 | 542 | 436.9 | 407.3 | Upgrade
|
| Other Receivables | 163 | 158 | 174 | 174.8 | 192.1 | Upgrade
|
| Receivables | 614 | 691 | 718 | 611.9 | 599.8 | Upgrade
|
| Inventory | 932 | 962 | 1,001 | 1,049 | 976.5 | Upgrade
|
| Prepaid Expenses | 11 | 9 | 8 | 5.9 | 3.9 | Upgrade
|
| Other Current Assets | 13 | 17 | 1 | 1.1 | 2.5 | Upgrade
|
| Total Current Assets | 1,925 | 2,255 | 2,443 | 2,189 | 2,164 | Upgrade
|
| Property, Plant & Equipment | 1,154 | 1,175 | 1,094 | 973.4 | 881.5 | Upgrade
|
| Long-Term Investments | 29 | 39 | 44 | 60.6 | 20 | Upgrade
|
| Goodwill | 403 | 342 | 339 | 136.9 | 114.4 | Upgrade
|
| Other Intangible Assets | 528 | 401 | 470 | 316.6 | 282.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 163 | 152 | 152 | 128.2 | 202.4 | Upgrade
|
| Long-Term Deferred Charges | 12 | 13 | 12 | - | - | Upgrade
|
| Other Long-Term Assets | 134 | 199 | 296 | 270.3 | 249.7 | Upgrade
|
| Total Assets | 4,348 | 4,576 | 4,850 | 4,075 | 3,914 | Upgrade
|
| Accounts Payable | 577 | 572 | 498 | 506.5 | 649.2 | Upgrade
|
| Accrued Expenses | 94 | 152 | 178 | 139.9 | 117.5 | Upgrade
|
| Current Portion of Long-Term Debt | 424 | 276 | 149 | 215.1 | 213.7 | Upgrade
|
| Current Portion of Leases | 16 | 17 | 18 | 17.5 | 16.1 | Upgrade
|
| Current Income Taxes Payable | 29 | 29 | 51 | 38.3 | 38.2 | Upgrade
|
| Current Unearned Revenue | 36 | 59 | 65 | 61.8 | 57.9 | Upgrade
|
| Other Current Liabilities | 147 | 113 | 136 | 134.8 | 116.7 | Upgrade
|
| Total Current Liabilities | 1,323 | 1,218 | 1,095 | 1,114 | 1,209 | Upgrade
|
| Long-Term Debt | 1,364 | 1,478 | 1,802 | 1,405 | 1,331 | Upgrade
|
| Long-Term Leases | 49 | 60 | 52 | 46.4 | 39.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 232 | 257 | 297 | 217 | 272.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 91 | 64 | 62 | 62 | 48.4 | Upgrade
|
| Other Long-Term Liabilities | 119 | 127 | 178 | 182.1 | 192 | Upgrade
|
| Total Liabilities | 3,178 | 3,204 | 3,486 | 3,026 | 3,092 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 49.5 | 49.5 | Upgrade
|
| Additional Paid-In Capital | 361 | 361 | 361 | 361.3 | 361.3 | Upgrade
|
| Retained Earnings | 1,221 | 1,227 | 1,161 | 908.9 | 821.5 | Upgrade
|
| Treasury Stock | -103 | -108 | -111 | -116.1 | -117 | Upgrade
|
| Comprehensive Income & Other | -504 | -328 | -259 | -202.4 | -329.4 | Upgrade
|
| Total Common Equity | 1,025 | 1,202 | 1,202 | 1,001 | 785.9 | Upgrade
|
| Minority Interest | 145 | 170 | 162 | 47.4 | 36.3 | Upgrade
|
| Shareholders' Equity | 1,170 | 1,372 | 1,364 | 1,049 | 822.2 | Upgrade
|
| Total Liabilities & Equity | 4,348 | 4,576 | 4,850 | 4,075 | 3,914 | Upgrade
|
| Total Debt | 1,853 | 1,831 | 2,021 | 1,684 | 1,600 | Upgrade
|
| Net Cash (Debt) | -1,477 | -1,235 | -1,289 | -1,154 | -1,005 | Upgrade
|
| Net Cash Per Share | -30.40 | -25.56 | -26.80 | -24.14 | -20.88 | Upgrade
|
| Filing Date Shares Outstanding | 47.3 | 47.2 | 47.13 | 47.02 | 47 | Upgrade
|
| Total Common Shares Outstanding | 47.3 | 47.2 | 47.13 | 47.02 | 47 | Upgrade
|
| Working Capital | 602 | 1,037 | 1,348 | 1,075 | 954.2 | Upgrade
|
| Book Value Per Share | 21.67 | 25.47 | 25.50 | 21.29 | 16.72 | Upgrade
|
| Tangible Book Value | 94 | 459 | 393 | 547.7 | 388.9 | Upgrade
|
| Tangible Book Value Per Share | 1.99 | 9.73 | 8.34 | 11.65 | 8.27 | Upgrade
|
| Machinery | 1,687 | 1,684 | 1,648 | 1,536 | 1,523 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.