Market: London Symbol: RHIM ISIN: NL0012650360 Industry: Industrial Machinery
RHI Magnesita is the global leader in refractories. We have the largest number of locations around the world and the most innovative, reliable products and services. We also provide the most robust supply and quality security, thanks to our exceptional vertical integration – from mining to production to full service solutions.
Key Figures (€ million) 2020 2021 2022
Income statement      
Revenue
2,259.0 2,551.4 3,317.2
Gross profit 550.1 583.5 763.4
EBIT 120.6 213.8 343.6
Profit after income tax 27.6 249.7 166.8
Consolidated Balance Sheet      
Total assets 3,052.7 3,914.1 4,074.9
Total equity 666.1 822.2 1,048.6
Total liabilities 2,386.6 3,091.9 3,026.3
Consolidated Cash Flow Statement      
Net cashflow from operating activities 319.0 -91.8 233.8
Net cashflow from investing activities -137.9 -128.9 -199.7
Net cashflow from financing activities -17.7 197.7 -83.9
Key ratios
Adjusted EBITA margin % 11.5 11.0 11.6
Leverage 1.5 2.6 2.3
ROIC % 11.5 9.6 11.6
Adjusted earnings per share € 3.28 4.52 4.82
Dividend per share € 1.5 1.5 1.6