RHI Magnesita N.V. Financials

Market Capitalization £1.43 Billion as of July 1, 2025

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