RHI Magnesita NV Total Liabilities

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

RHI Magnesita NV total liabilities. 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. Check financial resilience of RHI Magnesita NV to evaluate the company's liquid asset resilience ratio.

Total Liabilities of RHI Magnesita NV (2015–2024)

Total liabilities of RHI Magnesita NV from 2015 to 2024. This chart illustrates how RHI Magnesita NV's total liabilities have evolved over time, based on quarterly financial data. Explore RHIM long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Qingdao Haier Biomedical Co Ltd
SHG:688139
China CN¥1.16 Billion
Bank Ina Perdana PT
JK:BINA
Indonesia Rp26.54 Trillion
C&S Paper Co Ltd
SHE:002511
China CN¥3.67 Billion
A.F.P. Habitat
SN:HABITAT
Chile CL$349.69 Billion
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
China CN¥947.07 Million
ATOSS Software SE
XETRA:AOF
Germany €72.46 Million
China Kings Resources Group Co
SHG:603505
China CN¥4.84 Billion
Rush Enterprises B Inc
NASDAQ:RUSHB
USA $2.31 Billion

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 complete balance sheet picture, see RHI Magnesita NV assets under control.

Liquidity & Leverage Metrics

RHI Magnesita NV Total Liabilities Ratios Explained

RHI Magnesita NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About RHI Magnesita NV

VI:RHIM Austria Metal Fabrication
Market Cap
$1.79 Billion
€1.53 Billion EUR
Market Cap Rank
#7159 Global
#23 in Austria
Share Price
€32.30
Change (1 day)
+0.94%
52-Week Range
€23.00 - €38.20
All Time High
€52.14
About

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