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RHIM · RHI Magnesita N.V. · Financials

28.5000 GBP -2.0000 (-6.56%) At close · Oct 2
Market Cap
1.33B GBP
Shares
47.34M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
3.37B -3.5%
FY2025 Revenue FY2020–FY2025
Net Income
86M -39.4%
FY2025 Net Income FY2020–FY2025
Gross Margin
22.94% -1.7pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
6.63% -0.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
379M -12.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 3.37B 3.49B 3.57B 3.32B 2.55B 2.26B
EUR 2.59B 2.63B 2.72B 2.55B 1.97B 1.71B
EUR 772M 859M 857M 763.4M 583.5M 550.1M
EUR 39M 45M — — — —
EUR — 131M 153M 131.3M 108.1M 110.9M
EUR — 350M 339.2M 277.2M 217.4M 198.3M
EUR — — — — 108.7M 120.3M
EUR 223M 242M 333M 343.6M 213.8M 120.6M
EUR — — — 73.1M 24.9M 86.7M
EUR 128M 200M 233M 270.5M 289.1M 41.5M
EUR 34M 46M 62M 103.7M 39.4M 13.9M
EUR 86M 142M 165M 155.7M 243.1M 24.8M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 1.4M in buybacks, 446.5M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2025-12-31 EUR 424,000,000 ESEF Annual Report filed 2026-03-04
Noncurrent long-term borrowings 2025-12-31 EUR 1,362,000,000 ESEF Annual Report filed 2026-03-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.