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RHI Magnesita NV (RMGNF)
OTHER OTC:RMGNF
US Market
RMGNF
RHI Magnesita NV
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RHI Magnesita NV (RMGNF) Financial Statements

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RHI Magnesita NV Financial Overview

RHI Magnesita NV's market cap is currently $1.79B. The company's EPS TTM is $1.89; its P/E ratio is 17.27; and it has a dividend yield of 5.01%. RHI Magnesita NV is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 507.30M€ 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€ 499.70M€ 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

RHI Magnesita NV Earnings and Revenue History

Income Statement >

RHI Magnesita NV Debt to Assets

Balance Sheet >

RHI Magnesita NV Cash Flow

Cash Flow >

RHI Magnesita NV Forecast EPS vs Actual EPS

Earnings >