RHI Magnesita NV (LSE:RHIM)
3140 GBP
-10.000 0.318%Sponsored Reports
Previous Close (in GBP) | 3150 |
---|---|
Change | -10.000 0.318% |
52 W H/L (in GBP) | 3,496.000/1,910.807 |
EBITDA (in GBP) | 482.5M |
PE Ratio | 12.77 |
Volume | 64317 |
Diluted Eps TTM | 2.53 |
Total Assets (in GBP) | 4074.9M |
---|---|
Total Liabilities (in GBP) | 3026.3M |
Revenue TTM (in GBP) | 3456.9M |
Cash (in GBP) | 495.5M |
Market Cap (in GBP) | 1,619.664 M |
Revenue Per Share TTM | 73.589 |
Gross Profit TTM (in GBP) | 763.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
RHI Magnesita NV
Employees: 15000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Stefan Borgas MBA | CEO & Exec. Director | 1964 |
2. | Mr. Ian Botha B.Com., BCom, CA(SA) | CFO, Fin. Director & Exec. Director | 1971 |
3. | Mr. Rajah Jayendran | Chief Operating Officer | NA |
4. | Mr. Eduardo Guardiano Leme Gotilla | VP of Corp. Fin. & Investor Relations | 1980 |
5. | Mr. Luís Rodolfo Mariani Bittencourt | Chief Technology Officer | NA |
6. | Chris Bucknall | Head of Investor Relations | NA |
7. | Ms. Ticiana Kobel | Exec. VP of Legal, Corp. Communications & Purchasing | NA |
8. | Mr. Gustavo Lucio Goncalves Franco | Chief Sales Officer | 1977 |
9. | Ms. Simone Oremovic | Exec. VP of People, Projects & Global Supply Chain | NA |
10. | Ms. Sally Caswell | Company Sec. | NA |
No data found
Income Statement
(Currency in GBP)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 270.5M | 289.1M | 41.5M | 199.6M | 246M |
Minority Interest | -11.1M | -6.6M | 20M | 20.8M | 84.8M |
Net Income | 155.7M | 243.1M | 24.8M | 139M | 158.1M |
Selling General Administrative | 287.3M | 189.4M | 62.2M | 91.4M | 107.9M |
Gross Profit | 763.4M | 583.5M | 550.1M | 717.2M | 736.9M |
Reconciled Depreciation | 144.5M | 131.1M | 139.7M | 172.6M | 153.4M |
Ebit | 343.6M | 360.9M | 211.9M | 398.1M | 313.7M |
Ebitda | 478.8M | 492M | 351.6M | 570.7M | 467.1M |
Depreciation And Amortization | 135.2M | 131.1M | 139.7M | 172.6M | 153.4M |
Operating Income | 343.6M | 360.9M | 211.9M | 398.1M | 386.1M |
Other Operating Expenses | 2972.4M | 2298.1M | 2025M | 2549.5M | 2695.3M |
Interest Expense | 62.8M | 47.9M | 53.9M | 76.9M | 96.7M |
Tax Provision | 103.7M | 39.4M | 13.9M | 50.8M | 58.9M |
Interest Income | 8.3M | 8M | 11.8M | 17.7M | 17M |
Net Interest Income | -54.5M | -39.9M | -42.1M | -59.2M | -79.7M |
Income Tax Expense | 103.7M | 39.4M | 13.9M | 50.8M | 58.9M |
Total Revenue | 3317.2M | 2551.4M | 2259M | 2922.3M | 3081.4M |
Total Operating Expenses | 418.6M | 330.2M | 316.1M | 344.4M | 350.8M |
Cost Of Revenue | 2553.8M | 1967.9M | 1708.9M | 2205.1M | 2344.5M |
Total Other Income Expense Net | -73.1M | -71.8M | -170.4M | -198.5M | -140.1M |
Net Income From Continuing Ops | 166.8M | 249.7M | 27.6M | 148.8M | 187.1M |
Net Income Applicable To Common Shares | 155.7M | 243.1M | 24.8M | 139M | 158.1M |
Balance Sheet
(Currency in GBP)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 4074.9M | 3914.1M | 3052.7M | 3319.6M | 3539M |
Intangible Assets | 179.2M | 154.4M | 141.1M | 157.9M | 169.7M |
Other Current Assets | 654.9M | 639.958M | 427.771M | 460.129M | 510M |
Total Liab | 3026.3M | 3091.9M | 2386.6M | 2474.9M | 2653.7M |
Total Stockholder Equity | 1001.2M | 785.9M | 646.1M | 823.9M | 800.5M |
Other Current Liab | 374.9M | 26.5M | 24.3M | 19M | 294.7M |
Common Stock | 49.5M | 49.5M | 49.5M | 49.5M | 48.3M |
Capital Stock | 49.5M | 49.5M | 49.5M | 49.5M | 48.3M |
Retained Earnings | 620.2M | 532.8M | 376.8M | 379.6M | 639.7M |
Good Will | 136.9M | 114.4M | 110.8M | 117.5M | 117.4M |
Other Assets | 398.7M | 465.7M | 390M | 389.8M | 339.4M |
Cash | 495.5M | 559.1M | 587.2M | 467.2M | 491.2M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1113.9M | 1209.3M | 828.3M | 822.6M | 1178.7M |
Current Deferred Revenue | - | 298.4M | 346M | 366.5M | - |
Net Debt | 1179.4M | 1032.3M | 572.2M | 634.1M | 658.6M |
Short Term Debt | 232.5M | 235.2M | 139.4M | 83M | 319.3M |
Short Long Term Debt | 215M | 219.1M | 127.2M | 69.2M | 319.3M |
Short Long Term Debt Total | 1674.9M | 1591.4M | 1159.4M | 1101.3M | 1149.8M |
Other Stockholder Equity | 331.5M | 203.6M | 219.8M | 394.8M | 1924.1M |
Property Plant Equipment | 973.4M | 867.9M | 794.8M | 939.3M | 962.5M |
Total Current Assets | 2188.7M | 2163.5M | 1461M | 1520M | 1747.2M |
Long Term Investments | - | - | - | - | 38.1M |
Short Term Investments | - | - | 0.3M | 0.1M | 36.5M |
Net Receivables | 2M | 0.342M | 0.229M | 0.271M | 495.1M |
Long Term Debt | 1396M | 1316.8M | 975.4M | 970.2M | 830.5M |
Inventory | 1036.3M | 964.1M | 467.4M | 592.4M | 709.5M |
Accounts Payable | 506.5M | 649.2M | 318.6M | 354.1M | 502.5M |
Accumulated Other Comprehensive Income | - | - | -1260.5M | -1352.7M | -1171.9M |
Non Currrent Assets Other | 100.8M | 61.5M | 57.4M | 74.4M | 73.1M |
Non Current Assets Total | 1886.2M | 1750.6M | 1591.7M | 1799.6M | 1791.8M |
Capital Lease Obligations | 63.9M | 55.5M | 56.8M | 61.9M | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -199.7M | 107.6M | 10.8M | 53.9M | 8.2M |
Total Cashflows From Investing Activities | -199.7M | -128.9M | -137.9M | -90.3M | -100.8M |
Total Cash From Financing Activities | -83.9M | 197.7M | -17.7M | -339.8M | -245M |
Net Income | 166.8M | 249.7M | 27.6M | 148.8M | 158.1M |
Change In Cash | -60.1M | -8.4M | 122M | -24M | 48.8M |
Begin Period Cash Flow | 580.8M | 589.2M | 467.2M | 491.2M | 442.4M |
End Period Cash Flow | 520.7M | 580.8M | 589.2M | 467.2M | 491.2M |
Total Cash From Operating Activities | 233.8M | -91.8M | 319M | 402.6M | 394.3M |
Depreciation | 144.5M | 131.1M | 139.7M | 172.6M | 153.4M |
Other Cashflows From Investing Activities | 6.9M | 5M | 6.2M | 8.5M | 10.7M |
Dividends Paid | 70.5M | 71.2M | 49.1M | 74.2M | 33.6M |
Change To Inventory | -30M | -474.3M | 64.2M | 110.9M | -56.7M |
Sale Purchase Of Stock | 0M | -95.5M | -2.7M | -18.8M | -6.2M |
Other Cashflows From Financing Activities | 264.6M | 0.9M | 1.5M | -59M | 590.5M |
Capital Expenditures | 156.7M | 252.1M | 156.9M | 156.1M | 122.6M |
Change In Working Capital | -199M | -413.7M | 86.9M | -45.5M | -38.2M |
Other Non Cash Items | 121.5M | -58.9M | 64.8M | 126.7M | 121M |
Free Cash Flow | 77.1M | -343.9M | 162.1M | 246.5M | 271.7M |
No data found
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