RMGNF OTC
RHI Magnesita N.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -21.5%
5Y: -16.3%
$42.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.4B
-3.2% ▼
5Y CAGR: +7.7%
Total Liabilities
$3.3B
+1.6% ▲
5Y CAGR: +6.4%
Shareholders Equity
$1.0B
-14.6% ▼
5Y CAGR: +9.7%
Cash & Investments
$364M
-36.8% ▼
5Y CAGR: -9.1%
Total Debt
$1.9B
+2.0% ▲
5Y CAGR: +9.3%
Net Debt
$1.5B
+20.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $559M | $496M | $694M | $573M | $355M |
| Short-Term Investments | $0 | $0 | $11M | $4M | $9M |
| Cash & ST Investments | $559M | $496M | $708M | $577M | $364M |
| Net Receivables | $451M | $467M | $578M | $564M | $615M |
| Inventory | $976M | $1.0B | $1.0B | $948M | $933M |
| Other Current Assets | $161M | $184M | $134M | $143M | $4M |
| Total Current Assets | $2.2B | $2.2B | $2.4B | $2.3B | $1.9B |
| Property, Plant & Equip. | $1.2B | $1.3B | $1.1B | $1.3B | $1.2B |
| Goodwill & Intangibles | $269M | $316M | $809M | $759M | $944M |
| Long-Term Investments | $20M | $80M | $14M | $33M | $42M |
| Other Non-Current Assets | $42M | $21M | $490M | $92M | $29M |
| Total Non-Current Assets | $1.8B | $1.9B | $2.4B | $2.3B | $2.5B |
| Total Assets | $3.9B | $4.1B | $4.8B | $4.6B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $649M | $506M | $498M | $572M | $578M |
| Short-Term Debt | $214M | $215M | $140M | $275M | $441M |
| Deferred Revenue | $298M | $324M | $1M | $0 | $36M |
| Other Current Liabilities | -$86M | -$89M | $260M | $262M | $184M |
| Total Current Liabilities | $1.2B | $1.1B | $1.1B | $1.2B | $1.3B |
| Long-Term Debt | $1.3B | $1.4B | $1.8B | $1.5B | $1.4B |
| Other Non-Current Liab. | $469M | $6M | $486M | $398M | $353M |
| Total Non-Current Liabilities | $1.9B | $1.9B | $2.4B | $2.0B | $1.9B |
| Total Liabilities | $3.1B | $3.0B | $3.5B | $3.2B | $3.3B |
| — Equity — | |||||
| Common Stock | $50M | $50M | $50M | $50M | $50M |
| Retained Earnings | $533M | $909M | $1.2B | $1.2B | $933M |
| Accumulated OCI | -$41M | -$202M | -$258M | -$328M | -$215M |
| Total Stockholders Equity | $786M | $1.0B | $1.2B | $1.2B | $1.0B |
| Total Liabilities & Equity | $3.9B | $4.1B | $4.8B | $4.6B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.7B | $2.0B | $1.8B | $1.9B |
| Net Debt | $1.0B | $1.2B | $1.3B | $1.2B | $1.5B |
| Total Investments | $20M | $80M | $26M | $37M | $51M |