Company Financials

RHI Magnesita N.V. Financials

Pound sterling

business RHI Magnesita N.V. Company Profile

Main Stock Listing

LSE: RHIM

Market Capitalization £1.43 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 11.87
Forward PE 5.33
Price to Sales TTM £0.41
Price to Book MRQ £118.38
Enterprise to Revenue 0.81
Enterprise to EBITDA 6.01

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2019-06-30
Profit Margin 4.07%
Operating Margin 11.36%
Return on Assets TTM 4.39%
Return on Equity TTM 11.26%

Income Statement

Revenue TTM £3,003,736,794
Revenue per Share TTM £73.92
Quarterly Revenue Growth -4.30%
Gross Profit TTM £730,475,696
EBITDA £548,000,000
Net Income to Common TTM £122,320,222
Diluted EPS TTM £2.54
Quarterly Earnings Growth YoY -52.10%

Balance Sheet

Total Cash MRQ £496,172,171
Total Cash per Share MRQ £12.20
Total Debt MRQ £
Total Debt to Equity MRQ 133.46
Current Ratio MRQ 1.85
Book Value per Share MRQ £25.47

Cash Flow

Operating Cash Flow TTM £372,990,538
Levered Free Cash Flow TTM £205,123,254

RHIM Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 47,195,936
Float Shares 14,132,351
Avg 10 Volume 12,425
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 42.59%
% Held by Institutions 40.13%

Stock Price Summary

Beta 1.40
Fifty Two Week Low £2425.00
Fifty Two Week High £3885.00
Fifty Two Week Change -20.56%
Day 50 MA £2950.00
Day 200 MA £3206.88

Dividends and Splits

Forward Annual Dividend Rate £414.15
Forward Annual Dividend Yield 13.74%
Trailing Annual Dividend Rate £103.54
Trailing Annual Dividend Yield 3.43%
Payout Ratio 62.93%
Dividend Date
Ex Dividend Date 2025-05-22
Last Split Factor
Last Split Date