| 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) | 2021 | 2022 | 2023 |
| Income statement | |||
| Revenue |
2,551.4 | 3,317.2 | 3,571.8 |
| Gross profit | 583.5 | 763.4 | 857.4 |
| Adjusted EBITDA | 389.1 | 499.5 | 542.8 |
| Adjusted EBITA | 280.4 | 383.9 | 408.9 |
| EBIT | 213.8 | 343.6 | 333.9 |
| Profit after income tax | 249.7 | 166.8 | 171.3 |
| Consolidated Balance Sheet | |||
| Total assets | 3,914.1 | 4,074.9 | 4,849.6 |
| Total equity | 822.2 | 1,048.6 | 1,363.5 |
| Total liabilities | 3,091.9 | 3,026.3 | 3,486.1 |
| Consolidated Cash Flow Statement | |||
| Net cashflow from operating activities | -91.8 | 233.8 | 499.7 |
| Net cashflow from investing activities | -128.9 | -199.7 | -481.7 |
| Net cashflow from financing activities | 197.7 | -83.9 | 178.0 |
| Key ratios | |||
| Adjusted EBITA margin (%) | 11.0 | 11.6 | 11.4 |
| Leverage (x) | 2.6 | 2.3 | 2.3 |
| ROIC* (%) | 9.6 | 12.3 | 10.7 |
| Adjusted earnings per share (€) | 4.52 | 4.82 | 4.98 |
| Dividend per share (€) | 1.50 | 1.60 | 1.80 |
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