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 | 31.91% | 43.74% | -30.10% | -35.16% | -43.05% |
| Total Receivables | 6.29% | 15.82% | 0.77% | -6.52% | 7.03% |
| Inventory | -0.19% | 8.76% | 9.87% | 1.92% | 8.43% |
| Prepaid Expenses | 16.70% | 27.16% | 38.61% | 28.58% | 0.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.09% | 15.60% | -13.28% | -19.55% | 827.45% |
| Total Current Assets | 7.23% | 16.85% | -3.19% | -10.20% | -5.44% |
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| Total Current Assets | 7.23% | 16.85% | -3.19% | -10.20% | -5.44% |
| Net Property, Plant & Equipment | 0.20% | 9.19% | 11.38% | 3.32% | 3.67% |
| Long-term Investments | -7.08% | 1.25% | 33.64% | 23.96% | 34.57% |
| Goodwill | -7.08% | 1.25% | 33.64% | 23.96% | 34.57% |
| Total Other Intangibles | -6.82% | 1.54% | 49.33% | 38.51% | 36.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.39% | 4.18% | -3.73% | -10.70% | 21.10% |
| Total Assets | 1.47% | 10.57% | 7.76% | -0.04% | 4.08% |
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| Total Accounts Payable | 8.20% | 17.90% | 14.40% | 6.12% | 22.44% |
| Total Accrued Expenses | 4.66% | 14.05% | -29.87% | -34.94% | -15.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.88% | 187.54% | 70.31% | 57.98% | -35.17% |
| Total Finance Division Other Current Liabilities | -5.90% | 2.53% | 19.61% | 10.95% | 9.20% |
| Total Other Current Liabilities | -5.90% | 2.53% | 19.61% | 10.95% | 9.20% |
| Total Current Liabilities | 29.43% | 41.03% | 23.19% | 14.27% | 1.06% |
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| Total Current Liabilities | 29.43% | 41.03% | 23.19% | 14.27% | 1.06% |
| Long-Term Debt | -18.01% | -10.66% | 4.66% | -2.92% | 20.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.80% | 30.54% | -7.38% | -14.09% | 14.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.53% | -1.41% | 11.89% | 3.79% | 1.95% |
| Total Liabilities | -0.26% | 8.69% | 12.49% | 4.34% | 10.42% |
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| Common Stock & APIC | -2.75% | 5.97% | 13.41% | 5.20% | 9.66% |
| Retained Earnings | -0.93% | 7.95% | 12.85% | 4.68% | 6.93% |
| Treasury Stock & Other | 17.65% | 10.27% | -57.89% | -46.46% | -68.54% |
| Total Common Equity | 8.34% | 18.05% | -3.29% | -10.29% | -11.54% |
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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 | 8.34% | 18.05% | -3.29% | -10.29% | -11.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.95% | 2.48% | -3.27% | -10.27% | -4.09% |
| Total Equity | 6.44% | 15.98% | -3.29% | -10.29% | -10.62% |
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