RHI Magnesita NV (RHIM) - Total Liabilities

Latest as of June 2025: €3.27 Billion EUR ≈ $3.83 Billion USD

Based on the latest financial reports, RHI Magnesita NV (RHIM) has total liabilities worth €3.27 Billion EUR (≈ $3.83 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RHI Magnesita NV operating cash flow efficiency to assess how effectively this company generates cash.

RHI Magnesita NV - Total Liabilities Trend (2015–2024)

This chart illustrates how RHI Magnesita NV's total liabilities have evolved over time, based on quarterly financial data. Check RHI Magnesita NV liquidity resilience to evaluate the company's liquid asset resilience ratio.

RHI Magnesita NV Competitors by Total Liabilities

The table below lists competitors of RHI Magnesita NV ranked by their total liabilities.

Company	Country	Total Liabilities
Is Yatirim Menkul Degerler AS IS:ISMEN	Turkey	TL66.90 Billion
Redwire Corp NYSE:RDW	USA	$518.20 Million
Privi Speciality Chemicals Limited NSE:PRIVISCL	India	Rs17.11 Billion
OVH Groupe SAS PA:OVH	France	€1.67 Billion
Korea Kolmar KO:161890	Korea	₩1.89 Trillion
Shandong Laiwu Jinlei Wind Power Technology Co Ltd SHE:300443	China	CN¥676.86 Million
Wuxi Boton Technology Co Ltd SHE:300031	China	CN¥1.98 Billion
Purecycle Technologies Holdings Corp NASDAQ:PCT	USA	$920.90 Million

Liability Composition Analysis (2015–2024)

This chart breaks down RHI Magnesita NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RHI Magnesita NV (RHIM) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.79	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.74	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RHI Magnesita NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RHI Magnesita NV (2015–2024)

The table below shows the annual total liabilities of RHI Magnesita NV from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	€3.20 Billion ≈ $3.75 Billion	-8.09%
2023-12-31	€3.49 Billion ≈ $4.08 Billion	+15.19%
2022-12-31	€3.03 Billion ≈ $3.54 Billion	-2.12%
2021-12-31	€3.09 Billion ≈ $3.61 Billion	+29.55%
2020-12-31	€2.39 Billion ≈ $2.79 Billion	-3.57%
2019-12-31	€2.47 Billion ≈ $2.89 Billion	-6.74%
2018-12-31	€2.65 Billion ≈ $3.10 Billion	+5.04%
2017-12-31	€2.53 Billion ≈ $2.95 Billion	+99.21%
2016-12-31	€1.27 Billion ≈ $1.48 Billion	-3.42%
2015-12-31	€1.31 Billion ≈ $1.54 Billion	--

About RHI Magnesita NV

VI:RHIM Austria Metal Fabrication

Market Cap

$1.70 Billion

€1.46 Billion EUR

Market Cap Rank

#7606 Global

#22 in Austria

Share Price

€30.80

Change (1 day)

+1.32%

52-Week Range

€22.50 - €39.50

All Time High

€52.14