RHI Financial Statements From 2010 to 2024

RHIM Stock   549.95  1.60  0.29%   
RHI MAGNESITA financial statements provide useful quarterly and yearly information to potential RHI MAGNESITA INDIA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RHI MAGNESITA financial statements helps investors assess RHI MAGNESITA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RHI MAGNESITA's valuation are summarized below:
Gross Profit
10.1 B
Profit Margin
(0.03)
Market Capitalization
114.9 B
Enterprise Value Revenue
3.2635
Revenue
36.1 B
There are over eighty-three available trending fundamental ratios for RHI MAGNESITA INDIA, which can be analyzed over time and compared to other ratios. All traders should check out RHI MAGNESITA's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

RHI MAGNESITA Total Revenue

39.7 Billion

Check RHI MAGNESITA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RHI MAGNESITA's main balance sheet or income statement drivers, such as Other Operating Expenses of 35.6 B, Operating Income of 4.1 B or EBIT of 389.6 M, as well as many indicators such as . RHI financial statements analysis is a perfect complement when working with RHI MAGNESITA Valuation or Volatility modules.
  
This module can also supplement various RHI MAGNESITA Technical models . Check out the analysis of RHI MAGNESITA Correlation against competitors.

RHI MAGNESITA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.7 B51.2 B14.9 B
Slightly volatile
Total Current Liabilities9.3 B8.8 B4.1 B
Slightly volatile
Accounts Payable6.1 B5.8 B2.5 B
Slightly volatile
Cash760.2 M500.3 M695.7 M
Slightly volatile
Cash And Short Term Investments945.7 M507.9 M865.5 M
Slightly volatile
Common Stock Shares Outstanding142.8 M205.7 M130.7 M
Slightly volatile
Liabilities And Stockholders Equity53.7 B51.2 B14.9 B
Slightly volatile
Total Liabilities13.3 B12.7 BB
Slightly volatile
Total Current Assets23.1 B22 B7.9 B
Slightly volatile
Common Stock138.1 M206.5 M126.4 M
Slightly volatile
Short and Long Term Debt Total2.5 B4.9 B1.9 B
Slightly volatile
Property Plant And Equipment Net9.7 B9.3 B2.6 B
Slightly volatile
Non Current Assets Total30.6 B29.2 BB
Slightly volatile
Net Receivables11.2 B10.7 B3.8 B
Slightly volatile
Non Current Liabilities TotalB3.9 B865.9 M
Slightly volatile
Inventory9.5 B9.1 BB
Slightly volatile
Other Current Assets1.8 B1.7 B526.5 M
Slightly volatile
Intangible Assets11.2 B10.7 B2.2 B
Slightly volatile
Other Liabilities672.1 M640.1 M132.6 M
Slightly volatile
Net Tangible Assets6.9 B5.9 B4.9 B
Slightly volatile
Other Assets0.951.095.8 M
Pretty Stable
Net Invested Capital44.2 B42.1 B12.2 B
Slightly volatile
Non Current Liabilities Other12.6 M19.1 M9.1 M
Slightly volatile
Net Working Capital13.8 B13.1 B4.5 B
Slightly volatile
Property Plant Equipment11.1 B10.6 BB
Slightly volatile
Capital Stock167.9 M206.5 M136.3 M
Slightly volatile
Long Term Debt1.4 B2.4 B857.9 M
Slightly volatile
Capital Lease Obligations1.3 B1.2 B245.6 M
Slightly volatile
Property Plant And Equipment Gross6.2 B9.2 B3.3 B
Slightly volatile
Short and Long Term Debt1.2 B1.3 B1.1 B
Slightly volatile
Good Will9.2 B8.7 B12.3 B
Slightly volatile

RHI MAGNESITA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses35.6 B33.9 B10.6 B
Slightly volatile
Total Operating Expenses14.4 B13.7 B3.5 B
Slightly volatile
Depreciation And AmortizationB1.9 B402.8 M
Slightly volatile
Interest Expense673.6 M641.5 M130.2 M
Slightly volatile
Total Revenue39.7 B37.8 B12.4 B
Slightly volatile
Gross Profit14.9 B14.2 B4.7 B
Slightly volatile
Cost Of Revenue24.8 B23.7 B7.8 B
Slightly volatile
Income Tax Expense480 M846 M420.2 M
Slightly volatile
Selling General Administrative524.5 M499.5 M128.8 M
Slightly volatile
Selling And Marketing Expenses671.1 M639.2 M186.7 M
Slightly volatile
Tax Provision649.9 M846 M529.1 M
Slightly volatile
Interest Income42.3 M60 M30 M
Slightly volatile
Reconciled DepreciationB1.9 B403.9 M
Slightly volatile

RHI MAGNESITA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow748 M500.3 M684.5 M
Slightly volatile
Begin Period Cash Flow3.4 B3.2 B831.8 M
Slightly volatile
DepreciationB1.9 B392.8 M
Slightly volatile
Dividends Paid298.9 M516.3 M252.8 M
Slightly volatile
Stock Based Compensation22.2 M39.6 M11.8 M
Slightly volatile
Sale Purchase Of Stock54.8 M61.6 M67.1 M
Slightly volatile

RHI Fundamental Market Drivers

Forward Price Earnings28.0112
Cash And Short Term Investments507.9 M

About RHI MAGNESITA Financial Statements

RHI MAGNESITA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although RHI MAGNESITA investors may analyze each financial statement separately, they are all interrelated. The changes in RHI MAGNESITA's assets and liabilities, for example, are also reflected in the revenues and expenses on on RHI MAGNESITA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-16.6 M-15.7 M
Total Revenue37.8 B39.7 B
Cost Of Revenue23.7 B24.8 B

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Additional Tools for RHI Stock Analysis

When running RHI MAGNESITA's price analysis, check to measure RHI MAGNESITA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RHI MAGNESITA is operating at the current time. Most of RHI MAGNESITA's value examination focuses on studying past and present price action to predict the probability of RHI MAGNESITA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RHI MAGNESITA's price. Additionally, you may evaluate how the addition of RHI MAGNESITA to your portfolios can decrease your overall portfolio volatility.