RHI Magnesita NV (RHF) Financial Statements
RHI Magnesita NV Financial Overview
RHI Magnesita NV's market cap is currently $1.41B. The company's EPS TTM is $2.43; its P/E ratio is 13.29; and it has a dividend yield of 5.59%. RHI Magnesita NV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.31B | $ 3.49B | $ 3.57B | $ 3.32B | $ 2.55B |
| Gross Profit | $ 707.00M | $ 848.00M | $ 857.40M | $ 763.40M | $ 583.50M |
| Operating Income | $ 315.20M | $ 292.00M | $ 306.80M | $ 343.60M | $ 221.90M |
| EBITDA | $ 494.90M | $ 472.00M | $ 508.00M | $ 477.80M | $ 463.20M |
| Net Income | $ 84.45M | $ 142.00M | $ 164.60M | $ 155.70M | $ 243.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 364.45M | $ 577.00M | $ 708.00M | $ 495.50M | $ 559.10M |
| Total Assets | $ 4.43B | $ 4.58B | $ 4.85B | $ 4.07B | $ 3.91B |
| Total Debt | $ 1.85B | $ 1.82B | $ 2.00B | $ 1.67B | $ 1.59B |
| Net Debt | $ 1.50B | $ 1.24B | $ 1.31B | $ 1.18B | $ 1.03B |
| Total Liabilities | $ 3.26B | $ 3.20B | $ 3.49B | $ 3.03B | $ 3.09B |
| Stockholders' Equity | $ 1.03B | $ 1.20B | $ 1.20B | $ 1.00B | $ 785.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 185.59M | $ 288.00M | $ 320.20M | $ 77.10M | $ -343.90M |
| Operating Cash Flow | $ 294.58M | $ 433.00M | $ 505.00M | $ 233.80M | $ -91.80M |
| Investing Cash Flow | $ -430.09M | $ -154.00M | $ -482.00M | $ -199.70M | $ -128.90M |
| Financing Cash Flow | $ -67.75M | $ -409.00M | $ 173.00M | $ -83.90M | $ 197.70M |
Currency in EUR