rhi magnesita nv - RMGNF

RMGNF

Close Chg Chg %
N/A N/A NaN%

Closed Market

42.01

N/A (NaN%)

Volume: 1.50K

Last Updated:

Jan 17, 2025, 1:30 PM EDT

Company Overview: rhi magnesita nv - RMGNF

RMGNF Key Data

Open

$42.01

Day Range

42.01 - 42.01

52 Week Range

42.01 - 42.01

Market Cap

$1.99B

Shares Outstanding

47.30M

Public Float

19.42M

Beta

0.30

Rev. Per Employee

N/A

P/E Ratio

36.93

EPS

N/A

Yield

469.75%

Dividend

$0.70

EX-DIVIDEND DATE

Aug 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

RMGNF Performance

No Data Available

RMGNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About rhi magnesita nv - RMGNF

RHI Magnesita NV engages in the provision of refractory products, customized services, and innovative solutions. It operates under the Steel and Industrial segments. The Steel segment includes supporting customers in the steel-producing and steel-processing industry. The Industrial segment focuses on customers in the glass, cement, lime, non-ferrous metals and environment, energy, and chemicals industries. The company was founded in 1834 and is headquartered in Vienna, Austria.

RMGNF At a Glance

RHI Magnesita NV
Kranichberggasse 6
Vienna, Wien (Vienna) 1120
Phone 43-50-2136200 Revenue 3.77B
Industry Other Metals/Minerals Net Income 153.60M
Sector Non-Energy Minerals Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

RMGNF Valuation

P/E Current 36.93
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.538
Price to Sales Ratio 0.523
Price to Book Ratio 1.473
Price to Cash Flow Ratio 5.00
Enterprise Value to EBITDA 5.845
Enterprise Value to Sales 0.909
Total Debt to Enterprise Value 0.552

RMGNF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 5.271
Total Asset Turnover 0.735

RMGNF Liquidity

Current Ratio 1.851
Quick Ratio 1.062
Cash Ratio 0.487

RMGNF Profitability

Gross Margin 24.319
Operating Margin 10.525
Pretax Margin 5.736
Net Margin 4.072
Return on Assets 2.991
Return on Equity 11.943
Return on Total Capital 4.897
Return on Invested Capital 4.95

RMGNF Capital Structure

Total Debt to Total Equity 151.997
Total Debt to Total Capital 60.317
Total Debt to Total Assets 39.24
Long-Term Debt to Equity 127.621
Long-Term Debt to Total Capital 50.644
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rhi Magnesita Nv - RMGNF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.02B 3.49B 3.86B 3.77B
Sales Growth
+17.11% +15.60% +10.76% -2.32%
Cost of Goods Sold (COGS) incl D&A
2.33B 2.68B 2.93B 2.85B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
154.96M 151.87M 191.90M 189.30M
Depreciation
128.48M 121.49M 144.76M 147.11M
Amortization of Intangibles
26.48M 30.37M 47.14M 42.19M
COGS Growth
+17.75% +15.39% +9.34% -2.73%
Gross Income
689.69M 802.31M 926.95M 917.27M
Gross Income Growth
+14.98% +16.33% +15.53% -1.04%
Gross Profit Margin
+22.87% +23.01% +24.00% +24.32%
2021 2022 2023 2024 5-year trend
SG&A Expense
384.73M 429.32M 532.13M 520.29M
Research & Development
33.10M 34.68M 46.49M 48.68M
Other SG&A
351.64M 394.64M 485.64M 471.62M
SGA Growth
+18.29% +11.59% +23.95% -2.22%
Other Operating Expense
- - - (590.99K)
-
Unusual Expense
107.21M 4.10M 9.19M (22.72M)
EBIT after Unusual Expense
198.34M 368.89M 385.63M 419.70M
Non Operating Income/Expense
62.53M (33.63M) (50.92M) (120.07M)
Non-Operating Interest Income
3.90M 8.72M 21.30M 23.80M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
37.59M 51.08M 82.60M 83.29M
Interest Expense Growth
+2.08% +35.89% +61.71% +0.84%
Gross Interest Expense
37.59M 51.08M 82.60M 83.29M
Interest Capitalized
- - - -
-
Pretax Income
223.28M 284.18M 252.12M 216.34M
Pretax Income Growth
+477.76% +27.28% -11.28% -14.19%
Pretax Margin
+7.40% +8.15% +6.53% +5.74%
Income Tax
46.57M 108.99M 67.03M 49.76M
Income Tax - Current - Domestic
51.06M 55.39M 72.11M 55.17M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(4.49M) 53.60M (5.08M) (5.41M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
295.14M 175.30M 185.20M 166.58M
Minority Interest Expense
7.80M 11.67M 7.24M 12.98M
Net Income
287.34M 163.64M 177.95M 153.60M
Net Income Growth
+916.36% -43.05% +8.75% -13.68%
Net Margin Growth
+9.53% +4.69% +4.61% +4.07%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
287.34M 163.64M 177.95M 153.60M
Preferred Dividends
- - - -
-
Net Income Available to Common
287.34M 163.64M 177.95M 153.60M
EPS (Basic)
6.0328 3.4816 3.7799 3.2563
EPS (Basic) Growth
+947.18% -42.29% +8.57% -13.85%
Basic Shares Outstanding
47.63M 47.00M 47.08M 47.17M
EPS (Diluted)
5.9677 3.4238 3.7001 3.1785
EPS (Diluted) Growth
+943.67% -42.63% +8.07% -14.10%
Diluted Shares Outstanding
48.15M 47.79M 48.09M 48.33M
EBITDA
460.50M 524.86M 586.72M 586.28M
EBITDA Growth
+6.03% +13.98% +11.79% -0.08%
EBITDA Margin
+15.27% +15.05% +15.19% +15.54%

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