RMGNF Stock Financial Analysis - RHI Magnesita N.V. (OTCPK) Stock

Overview

RHI Magnesita N.V., headquartered in the Netherlands, is a global leader in the refractory industry, primarily engaged in the development, production, and marketing of high-grade ceramic refractory products, systems, and services. These are essential for industrial high-temperature processes exceeding 1,200 degrees Celsius in a wide range of industries, including steel, cement, non-ferrous metals, and glass. With a robust focus on innovation and technology, RHI Magnesita has launched several key projects aimed at enhancing efficiency and sustainability. Among these, notable highlights include investments in digitalization initiatives and the development of environmentally sustainable refractory products that minimize energy consumption and reduce carbon emissions in its customers’ manufacturing processes. This strategic focus not only strengthens its market leadership but also supports its global client base in achieving their environmental and efficiency goals.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for RHI Magnesita N.V. as of June 30, 2025 is 3,436.00 MM.
The operating income for RHI Magnesita N.V. as of June 30, 2025 is 268.00 MM.
The net income for RHI Magnesita N.V. as of June 30, 2025 is 47.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,436.00	268.00	47.00
2025-03-31	3,461.50	299.50	94.50
2024-12-31	3,487.00	331.00	142.00
2024-09-30	3,526.35	319.35	164.40
2024-06-30	3,565.90	306.90	186.40
2024-03-31	3,568.95	321.95	175.70
2023-12-31	3,572.00	337.00	165.00
2023-09-30	3,514.45	338.60	152.15
2023-06-30	3,456.90	340.20	139.30
2023-03-31	3,387.05	339.10	147.50
2022-12-31	3,317.20	338.00	155.70
2022-09-30	3,131.35	317.20	199.35
2022-06-30	2,945.50	296.40	243.00
2022-03-31	2,748.45	271.30	243.05
2021-12-31	2,551.40	246.20	243.10
2021-09-30	2,419.95	235.20	157.30
2021-06-30	2,288.50	224.20	71.50
2021-03-31	2,273.75	223.20	48.15
2020-12-31	2,259.00	222.20	24.80
2020-09-30	2,405.30	241.60	50.35
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	3.94	3.84
2024-03-31	3.72	3.63
2023-12-31	3.50	3.42
2023-09-30	3.23	3.17
2023-06-30	2.96	2.91
2023-03-31	3.14	3.09
2022-12-31	3.31	3.26
2022-09-30	4.24	4.18
2022-06-30	5.17	5.10
2022-03-31	5.14	5.08
2021-12-31	5.10	5.05
2021-09-30	3.26	3.25
2021-06-30	1.47	1.46
2021-03-31	0.98	0.98
2020-12-31	0.51	0.50
2020-09-30	1.03	1.01
2020-06-30	1.55	1.52
2020-03-31	2.19	2.16

Cash Flow: Operations, Investing, Financing

The cash from operating activities for RHI Magnesita N.V. as of June 30, 2025 is 343.00 MM.
The cash from investing activities for RHI Magnesita N.V. as of June 30, 2025 is -451.00 MM.
The cash from financing activities for RHI Magnesita N.V. as of June 30, 2025 is -166.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	343.00	-451.00	-166.00
2025-03-31	388.00	-302.50	-287.50
2024-12-31	433.00	-154.00	-409.00
2024-09-30	454.25	-244.60	-349.70
2024-06-30	488.60	-334.70	-303.70
2024-03-31	496.80	-408.35	-65.35
2023-12-31	505.00	-482.00	173.00
2023-09-30	532.20	-423.40	160.40
2023-06-30	559.40	-364.80	147.80
2023-03-31	396.60	-282.25	31.95
2022-12-31	233.80	-199.70	-83.90
2022-09-30	48.60	-153.40	130.35
2022-06-30	-136.60	-107.10	344.60
2022-03-31	-114.20	-118.00	271.15
2021-12-31	-91.80	-128.90	197.70
2021-09-30	47.90	-150.35	-9.50
2021-06-30	187.60	-171.80	-216.70
2021-03-31	253.30	-154.85	-117.20
2020-12-31	319.00	-137.90	-17.70
2020-09-30	338.05	-142.25	-99.40
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for RHI Magnesita N.V. as of June 30, 2025 is 0.03.
The roe for RHI Magnesita N.V. as of June 30, 2025 is 0.10.
The roic for RHI Magnesita N.V. as of June 30, 2025 is 0.04.
The croic for RHI Magnesita N.V. as of June 30, 2025 is -0.04.
The ocroic for RHI Magnesita N.V. as of June 30, 2025 is 0.14.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.10	0.04	-0.04	0.14
2025-03-31	0.03	0.10	0.04	-0.04	0.14
2024-12-31	0.03	0.10	0.04	-0.04	0.12
2024-09-30	0.03	0.12	0.05	-0.04	0.15
2024-06-30	0.04	0.12	0.05	0.00	0.15
2024-03-31		0.16
2023-12-31			0.11	0.17
2023-09-30			0.09	0.21
2023-06-30		0.13
2023-03-31		0.14
2022-12-31
2022-09-30
2022-06-30		0.34
2022-03-31		0.00
2021-12-31		0.36	0.28
2021-09-30	0.00	0.00
2021-06-30	0.02		0.06	-0.17	0.16
2021-03-31	0.02	0.06	0.03	-0.02	0.14
2020-12-31	0.01	0.03	0.01	0.07	0.17
2020-09-30	0.02	0.06	0.03	0.03	0.18
2020-06-30	0.02	0.09	0.04	0.00	0.18
2020-03-31	0.03	0.12	0.05	-0.00	0.19

Gross Margins

The gross margin for RHI Magnesita N.V. as of June 30, 2025 is 0.24.
The net margin for RHI Magnesita N.V. as of June 30, 2025 is 0.04.
The operating margin for RHI Magnesita N.V. as of June 30, 2025 is 0.08.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.24	0.04	0.08
2025-03-31	0.24	0.04	0.08
2024-12-31	0.24	0.04	0.08
2024-09-30	0.24	0.05	0.09
2024-06-30	0.24	0.05	0.09
2024-03-31
2023-12-31
2023-09-30		0.04	0.10
2023-06-30		0.04	0.10
2023-03-31		0.04	0.10
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31		0.10	0.10
2021-09-30
2021-06-30
2021-03-31	0.24	0.02	0.10
2020-12-31	0.24	0.01	0.10
2020-09-30	0.24	0.02	0.10
2020-06-30	0.23	0.03	0.10
2020-03-31	0.24	0.04	0.11

GB:RHIM	£2,080.00
AT:RHIM
GB:RHIMV
GB:RHIML
DE:RHF	€23.10