RHI Magnesita N.V annual net debt
2020
2021
2022
2023
2024
2025
RHI Magnesita N.V Net Debt Growth & History (RHIM)
RHI Magnesita N.V's net debt was €1.43B for fiscal 2025.
View full RHI Magnesita N.V company overviewRHI Magnesita N.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.43B | €257.0M | +21.89% |
| 2024 | 2024-12-31 | €1.17B | −€71.0M | −5.70% |
| 2023 | 2023-12-31 | €1.25B | €146.0M | +13.28% |
| 2022 | 2022-12-31 | €1.10B | €145.1M | +15.21% |
| 2021 | 2021-12-31 | €953.9M | €426.6M | +80.90% |
| 2020 | 2020-12-31 | €527.3M | — | — |
RHI Magnesita N.V quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €1.50B | €256.0M | +20.60% |
| Q2 2025 | 2025-06-30 | €1.52B | — | — |
| Q4 2024 | 2024-12-31 | €1.24B | — | — |
RHI Magnesita N.V net debt trends
Over the last five fiscal years, RHI Magnesita N.V's net debt increased from €527.3M to €1.43B, a change of €903.7M. The latest reported quarter, Q4 2025, shows €1.50B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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