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RHI Magnesita N.V.
RMGNF•PNK
Industrials
Manufacturing - Metal Fabrication
$42.01
$0.002(0.004%)
RHI Magnesita N.V. (RMGNF) Financial Performance & Statements
Review RHI Magnesita N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.37%
↓ 2.37%
Operating Income Growth
-4.82%
↓ 4.82%
Net Income Growth
-13.73%
↓ 13.73%
Operating Cash Flow Growth
-13.35%
↓ 13.35%
Operating Margin
9.26%
↑ 9.26%
Gross Margin
24.10%
↑ 24.10%
Net Profit Margin
4.04%
↑ 4.04%
ROE
11.82%
↑ 11.82%
ROIC
9.81%
↑ 9.81%
RHI Magnesita N.V. (RMGNF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for RHI Magnesita N.V. stock.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $864.10M | $864.10M | $1.83B | $918.85M |
| Cost of Revenue | $656.10M | $656.10M | $1.39B | $697.20M |
| Gross Profit | $208.00M | $208.00M | $441.36M | $221.65M |
| Gross Profit Ratio | $0.24 | $0.24 | $0.24 | $0.24 |
| R&D Expenses | $11.50M | $11.50M | $20.91M | $12.00M |
| SG&A Expenses | $124.55M | $124.55M | $234.77M | $131.95M |
| Operating Expenses | $136.05M | $122.05M | $255.67M | $151.00M |
| Total Costs & Expenses | $792.15M | $778.15M | $841.15M | $848.20M |
| Interest Income | $0.00 | $14.60M | $10.45M | $9.70M |
| Interest Expense | $0.00 | $0.00 | $39.03M | $0.00 |
| Depreciation & Amortization | $43.20M | $43.20M | $91.20M | $44.00M |
| EBITDA | $108.80M | $108.80M | $117.85M | $117.85M |
| EBITDA Ratio | $0.13 | $0.13 | $0.06 | $0.13 |
| Operating Income | $71.95M | $65.60M | $185.68M | $84.25M |
| Operating Income Ratio | $0.08 | $0.08 | $0.10 | $0.09 |
| Other Income/Expenses (Net) | -$600000.00 | $5.75M | -$124.73M | -$23.30M |
| Income Before Tax | $71.35M | $71.35M | $60.95M | $60.95M |
| Income Before Tax Ratio | $0.08 | $0.08 | $0.03 | $0.07 |
| Income Tax Expense | $15.90M | $15.90M | $16.85M | $16.85M |
| Net Income | $50.80M | $50.80M | $42.00M | $42.00M |
| Net Income Ratio | $0.06 | $0.06 | $0.02 | $0.05 |
| EPS | $1.05 | $1.05 | $0.94 | $0.87 |
| Diluted EPS | $1.05 | $1.05 | $0.87 | $0.87 |
| Weighted Avg Shares Outstanding | $48.38M | $48.38M | $44.78M | $48.28M |
| Weighted Avg Shares Outstanding (Diluted) | $48.38M | $48.38M | $48.21M | $48.21M |
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