RHI Magnesita N.V
RHI Magnesita N.V., together with its subsidiaries, develops, produces, sells, installs, and maintains refractory products and systems used in industrial high-temperature processes worldwide. The company offers magnesite and dolomite, and refractory bricks, as well as mixes, mortars and castables, and other specialized refractory products. It also provides refractory engineering solutions, such a… Read more
RHI Magnesita N.V (RMGNF) - Total Assets
Latest total assets as of June 2025: $4.42 Billion USD
Based on the latest financial reports, RHI Magnesita N.V (RMGNF) holds total assets worth $4.42 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RHI Magnesita N.V - Total Assets Trend (2015–2024)
This chart illustrates how RHI Magnesita N.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RHI Magnesita N.V - Asset Composition Analysis
Current Asset Composition (December 2024)
RHI Magnesita N.V's total assets of $4.42 Billion consist of 49.3% current assets and 50.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.5% |
| Accounts Receivable | $530.00 Million | 11.6% |
| Inventory | $948.00 Million | 20.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $417.00 Million | 9.1% |
| Goodwill | $342.00 Million | 7.5% |
Asset Composition Trend (2015–2024)
This chart illustrates how RHI Magnesita N.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RHI Magnesita N.V's current assets represent 49.3% of total assets in 2024, a decrease from 52.8% in 2015.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2024, up from 8.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 6.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 20.7% of total assets.
RHI Magnesita N.V Competitors by Total Assets
Key competitors of RHI Magnesita N.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
RHI Magnesita N.V - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - RHI Magnesita N.V generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, RHI Magnesita N.V generates $ 3.10 in net profit.
RHI Magnesita N.V - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.79 | 1.91 | 2.05 |
| Quick Ratio | 0.89 | 1.08 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $857.00 Million | $ 1.07 Billion | $ 752.50 Million |
RHI Magnesita N.V - Advanced Valuation Insights
This section examines the relationship between RHI Magnesita N.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.46 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | $4.58 Billion |
| Market Capitalization | $591.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values RHI Magnesita N.V's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: RHI Magnesita N.V's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RHI Magnesita N.V (2015–2024)
The table below shows the annual total assets of RHI Magnesita N.V from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.58 Billion | -5.64% |
| 2023-12-31 | $4.85 Billion | +19.01% |
| 2022-12-31 | $4.07 Billion | +4.11% |
| 2021-12-31 | $3.91 Billion | +28.22% |
| 2020-12-31 | $3.05 Billion | -13.74% |
| 2018-12-31 | $3.54 Billion | +0.75% |
| 2017-12-31 | $3.51 Billion | +96.00% |
| 2016-12-31 | $1.79 Billion | -0.68% |
| 2015-12-31 | $1.80 Billion | -- |