RHI Magnesita N.V.
RHHMY
$7.62
-$0.82-9.74%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 491.09M | 492.50M | 416.81M | 416.52M | 372.28M |
| Total Receivables | 778.89M | 781.12M | 720.91M | 720.40M | 732.82M |
| Inventory | 1.16B | 1.16B | 1.09B | 1.09B | 1.16B |
| Prepaid Expenses | 13.70M | 13.74M | 12.92M | 12.91M | 11.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.70M | 13.74M | 15.26M | 15.25M | 12.92M |
| Total Current Assets | 2.45B | 2.46B | 2.26B | 2.26B | 2.29B |
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| Total Current Assets | 2.45B | 2.46B | 2.26B | 2.26B | 2.29B |
| Net Property, Plant & Equipment | 1.47B | 1.48B | 1.35B | 1.35B | 1.47B |
| Long-term Investments | 465.97M | 467.30M | 473.17M | 472.84M | 501.47M |
| Goodwill | 465.97M | 467.30M | 473.17M | 472.84M | 501.47M |
| Total Other Intangibles | 601.87M | 603.60M | 619.94M | 619.50M | 645.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 266.10M | 266.87M | 362.80M | 362.55M | 278.33M |
| Total Assets | 5.26B | 5.28B | 5.11B | 5.10B | 5.19B |
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| Total Accounts Payable | 744.63M | 746.76M | 677.47M | 676.99M | 688.20M |
| Total Accrued Expenses | 145.04M | 145.46M | 110.37M | 110.29M | 138.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 529.92M | 531.44M | 516.61M | 516.25M | 200.82M |
| Total Finance Division Other Current Liabilities | 238.69M | 239.38M | 248.91M | 248.74M | 253.67M |
| Total Other Current Liabilities | 238.69M | 239.38M | 248.91M | 248.74M | 253.67M |
| Total Current Liabilities | 1.66B | 1.66B | 1.55B | 1.55B | 1.28B |
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| Total Current Liabilities | 1.66B | 1.66B | 1.55B | 1.55B | 1.28B |
| Long-Term Debt | 1.61B | 1.61B | 1.60B | 1.60B | 1.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.08M | 97.35M | 57.53M | 57.49M | 81.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 472.82M | 474.17M | 518.96M | 518.60M | 522.61M |
| Total Liabilities | 3.84B | 3.85B | 3.73B | 3.73B | 3.85B |
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| Common Stock & APIC | 469.39M | 470.74M | 482.56M | 482.22M | 482.68M |
| Retained Earnings | 1.37B | 1.37B | 1.43B | 1.43B | 1.38B |
| Treasury Stock & Other | -574.46M | -576.11M | -712.69M | -712.19M | -697.59M |
| Total Common Equity | 1.26B | 1.26B | 1.20B | 1.20B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.26B | 1.26B | 1.20B | 1.20B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 167.88M | 168.37M | 170.25M | 170.13M | 178.51M |
| Total Equity | 1.43B | 1.43B | 1.37B | 1.37B | 1.34B |
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