RHI Magnesita NV (RHIM) - Total Assets
Based on the latest financial reports, RHI Magnesita NV (RHIM) holds total assets worth €4.42 Billion EUR (≈ $5.17 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. Explore RHI Magnesita NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
RHI Magnesita NV - Total Assets Trend (2015–2024)
This chart illustrates how RHI Magnesita NV's total assets have evolved over time, based on quarterly financial data. See RHIM total equity for net asset value and shareholders' equity analysis.
RHI Magnesita NV - Asset Composition Analysis
Current Asset Composition (December 2024)
RHI Magnesita NV's total assets of €4.42 Billion consist of 49.3% current assets and 50.7% non-current assets.
| Asset Category | Amount (EUR) | % 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 NV'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. For live market cap, price, and company overview, see RHI Magnesita NV stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RHI Magnesita NV'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 NV Competitors by Total Assets
Key competitors of RHI Magnesita NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GPGI, Inc.
NYSE:GPGI
|
USA | $3.41 Billion |
|
Viohalco S.A
BR:VIO
|
Belgium | €6.94 Billion |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
China | CN¥11.47 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
China | CN¥939.76 Million |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
China | CN¥2.68 Billion |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
China | CN¥1.77 Billion |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥582.80 Million |
RHI Magnesita NV - 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 NV - Advanced Valuation Insights
This section examines the relationship between RHI Magnesita NV'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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | €4.58 Billion |
| Market Capitalization | $1.42 Billion USD |
Valuation Analysis
Below Book Valuation: The market values RHI Magnesita NV's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: RHI Magnesita NV's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RHI Magnesita NV (2015–2024)
The table below shows the annual total assets of RHI Magnesita NV from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.58 Billion ≈ $5.35 Billion |
-5.64% |
| 2023-12-31 | €4.85 Billion ≈ $5.67 Billion |
+19.01% |
| 2022-12-31 | €4.07 Billion ≈ $4.76 Billion |
+4.11% |
| 2021-12-31 | €3.91 Billion ≈ $4.58 Billion |
+28.22% |
| 2020-12-31 | €3.05 Billion ≈ $3.57 Billion |
-8.04% |
| 2019-12-31 | €3.32 Billion ≈ $3.88 Billion |
-6.20% |
| 2018-12-31 | €3.54 Billion ≈ $4.14 Billion |
+7.70% |
| 2017-12-31 | €3.29 Billion ≈ $3.84 Billion |
+83.36% |
| 2016-12-31 | €1.79 Billion ≈ $2.10 Billion |
-0.68% |
| 2015-12-31 | €1.80 Billion ≈ $2.11 Billion |
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About RHI Magnesita NV
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