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RHI

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RHI

RHI AG is an Austria-based producer of ceramic refractory products. With 150 researchers, the Company is also engaged in the development and implementation of customized system solutions, as well as rendering services for the key industries steel, cement, lime, nonferrous metals, glass and environment-energy-chemicals. With 33 production sites and 8,400 staff, the Group is spread on four continents in more than 70 sales and service offices.

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RHI AG is an Austria-based producer of ceramic refractory products. With 150 researchers, the Company is also engaged in the development and implementation of customized system solutions, as well as rendering services for the key industries steel, cement, lime, nonferrous metals, glass and environment-energy-chemicals. With 33 production sites and 8,400 staff, the Group is spread on four continents in more than 70 sales and service offices. The Company is organized into three business segments: Steel, Industrial and Raw Materials. With more than 25% stake, MS Private Foundation is the largest shareholder in the Company

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
                    1,237 1,523 1,759 1,836 1,755   ...
                    553 680 714 800 793   ...
                    76.2 137 151 165 127   ...
                    20.9 106 122 113 62.6   ...
                    10.2% 38.6% 32.0% 24.7% 13.0%   ...
                    6.16% 8.98% 8.56% 9.01% 7.23%   ...
                    1.69% 6.95% 6.91% 6.18% 3.57%   ...
... ... ... ...             6,963 7,266 7,925 7,917 8,121   ...

balance sheet

                    1,271 1,449 1,690 1,850 1,724   ...
                    591 647 748 881 844   ...
                    680 802 942 969 880   ...
                    228 321 439 481 486   ...
                    1,043 1,128 1,251 1,370 1,239   ...
                    523 558 598 739 704   ...
                    521 570 654 631 534   ...
                    1.82 1.68 1.78 1.85 2.13   ...
                    1.03 1.07 0.824 0.876 0.871   ...
...                   9.60% 8.76% 4.30% 3.32% 5.22%   ...

cash flow

...                   185 -23.1 118 150 217   ...
...                   -38.8 -56.7 -114 -175 -125   ...
...                   -52.3 -1.20 82.2 65.6 -113   ...
...                   93.5 -81.0 85.7 41.2 -21.0   ...

valuation

                    886 1,557 779 1,308 1,238   ...
                    38.1 39.8 39.8 39.8 39.8   ...
                    16.2 29.5 15.1 24.9 22.6   ...
                    0.549 2.66 3.05 2.85 1.57   ...
                    5.98 8.06 11.0 12.1 12.2   ...
                    0.000 0.500 0.750 0.750 0.751 ... ...
                    29.6 11.1 4.95 8.74 14.4   ...
                    2.71 3.66 1.37 2.06 1.85   ...
                    0.000% 1.70% 4.97% 3.01% 3.33% ... ...
...                   -79.0% 384% 14.7% -6.67% -44.8%   ...
...                   23.7% 34.7% 36.8% 9.48% 1.04%   ...

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
                    1,237 1,523 1,759 1,836 1,755   ...
                    684 843 1,045 1,036 962   ...
                    553 680 714 800 793   ...
                    306 345 350 397 414   ...
                    119 131 160 176 179   ...
                    129 204 204 227 199   ...
                    52.5 67.0 53.2 61.8 72.1   ...
                    76.2 137 151 165 127   ...
                    38.2 34.0 19.5 18.5 29.8   ...
                    12.8 -1.90 5.50 -4.70 7.70   ...
                    25.2 105 126 152 89.3   ...
                    3.80 0.000 4.70 38.1 26.6   ...
                    0.500 -0.200 0.000 0.100 0.800   ...
                    20.9 106 122 113 62.6   ...
                    0.000 19.9 29.9 29.9 29.9 ... ...

growth rates

...                   -22.5% 23.1% 15.5% 4.38% -4.41%   ...
...                   -12.3% 12.3% 7.14% 12.2% 3.68%    
...                   -37.1% 58.3% < -0.001% 11.5% -12.5%   ...
...                   -47.0% 79.4% 10.1% 9.90% -23.3%   ...
...                   -77.8% 315% 20.0% 20.8% -41.1%   ...
...                   -78.7% 407% 14.7% -6.67% -44.8%   ...

ratios

                    10.2% 38.6% 32.0% 24.7% 13.0%   ...
...                   2.11% 10.1% 9.84% 8.33% 4.55%   ...
                    44.7% 44.7% 40.6% 43.6% 45.2%   ...
                    10.4% 13.4% 11.6% 12.4% 11.3%   ...
                    6.16% 8.98% 8.56% 9.01% 7.23%   ...
                    1.69% 6.95% 6.91% 6.18% 3.57%   ...
                    0.000% 18.8% 24.6% 26.3% 47.8% ... ...
...                   9.60% 8.76% 4.30% 3.32% 5.22%   ...
                    1.82 1.68 1.78 1.85 2.13   ...

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                    591 647 748 881 844   ...
                    411 436 512 626 544   ...
                    56.0 59.1 63.1 79.0 79.6   ...
                    680 802 942 969 880   ...
                    287 433 427 423 389   ...
                    195 234 281 263 278   ...
                    140 58.8 145 186 112   ...
                    1,271 1,449 1,690 1,850 1,724   ...
                    228 321 439 481 486   ...
                    18.5 0.500 0.600 0.700 10.2   ...
                    1,043 1,128 1,251 1,370 1,239   ...
                    523 558 598 739 704   ...
                    218 236 286 391 362   ...
                    521 570 654 631 534   ...
                    157 165 221 216 173   ...
                    150 150 150 150 174   ...
                    1,271 1,449 1,690 1,850 1,724   ...

growth rates

...                   -3.94% 14.0% 16.6% 9.49% -6.83%   ...
...                   25.3% 40.9% 36.8% 9.48% 1.04%   ...
...                   -37.4% 46.1% 5.54% 16.3% 0.499%   ...
...                   -11.1% 7.26% 26.1% 19.8% -11.7%   ...

ratios

                    374 402 506 607 535   ...
                    235 343 362 421 423   ...
                    332 517 557 536 493   ...
                    923 1,164 1,306 1,417 1,337   ...
                    1.03 1.07 0.824 0.876 0.871   ...
...                   9.60% 8.76% 4.30% 3.32% 5.22%   ...

Download Data
cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                    20.9 106 122 113 62.6   ...
                    52.5 67.0 53.2 61.8 72.1   ...
...                   -5.30 -11.1 -16.2 -46.2 39.3   ...
...                   117 -185 -40.6 21.2 42.9   ...
...                   185 -23.1 118 150 217   ...
...                   -41.5 -57.4 -86.6 -168 -89.4   ...
...                   2.70 0.700 -27.8 -6.70 -35.7   ...
...                   -38.8 -56.7 -114 -175 -125   ...
                    0.000 -19.9 -29.9 -29.9 -29.9 ... ...
...                   -46.9 27.2 105 100 -71.2   ...
...                   -52.3 -1.20 82.2 65.6 -113   ...
...                   93.5 -81.0 85.7 41.2 -21.0   ...

ratios

                    57.6 56.1 58.3 52.3 57.8   ...
                    153 187 149 149 148   ...
                    80.0 65.0 52.4 52.9 65.9   ...
                    131 179 155 149 140   ...
                    73.4 173 175 175 135   ...
                    1.93 4.34 4.39 4.40 3.38   ...
                    8.42 6.79 3.44 5.66 6.67   ...
...                   146 -79.8 3.50 -24.4 91.8   ...
...                   22.9% -6.78% 0.624% -2.39% 9.84%   ...

Download Data
other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                    1.61% 7.79% 7.74% 6.41% 3.50%   ...
                    44.7% 44.7% 40.6% 43.6% 45.2%   ...
... ... ... ...             6,963 7,266 7,925 7,917 8,121   ...
... ... ... ...             5,085 5,236 5,123 5,367 5,644   ...
... ... ... ...             3,656 3,958 3,685 4,180 4,251   ...
                    26.3% 24.9% 21.8% 23.8% 25.5%   ...
                    15.1% 0.000% 3.75% 25.1% 29.8%   ...
                    1,222 2,012 1,248 1,864 1,821   ...
                    6.83 7.47 4.41 6.39 6.90   ...
                    0.924 1.30 0.738 0.997 0.988   ...
                    0.710 0.999 0.511 0.791 0.782   ...
                    11.5 11.1 5.97 8.78 10.8   ...
...                   3.36% 3.77% 4.92% 9.15% 5.09%   ...
... ... ... ... ... ... ... ...     57.0% 64.0% 62.9% 61.0% ...   ...
... ... ... ... ... ... ... ...     14.0% 13.0% 14.4% 11.0% ...   ...
... ... ... ... ... ... ... ...     10.0% 9.00% 9.20% 11.0% ...   ...
... ... ... ... ... ... ... ...     12.0% 8.00% 9.10% 9.00% ...   ...
... ... ... ... ... ... ... ...     5.00% 4.00% 4.20% 5.00% ...   ...
... ... ... ... ... ... ... ...     2.00% 2.00% 2.20% 3.00% ...   ...
... ... ... ... ... ... ... ... ...   0.320 0.320 0.302 ... ...   ...
... ... ... ... ... ... ... ... ...   0.200 0.200 0.191 ... ... ... ...
... ... ... ... ... ... ... ... ...   0.150 0.170 0.173 ... ... ... ...
... ... ... ... ... ... ... ... ...   0.090 0.100 0.118 ... ... ... ...
... ... ... ... ... ... ... ... ...   0.090 0.080 0.080 ... ... ... ...
... ... ... ... ... ... ... ... ...   0.090 0.070 0.078 ... ... ... ...
... ... ... ... ... ... ... ... ...   0.060 0.060 0.058 ... ... ... ...
... ... ... ... ... ... ... ...     33.0 36.0 38.0 40.0 43.0   ...
... ... ... ... ... ... ... ...     139 173 178 169 166   ...
... ... ... ... ... ... ... ...     29.0 34.0 39.0 40.0 39.0   ...
... ... ... ... ... ... ... ...     97.0 108 113 111 108   ...
... ... ... ... ... ... ... ...     83.0 112 119 122 119   ...
... ... ... ... ... ... ... ...     38.0 44.0 48.0 47.0 46.0   ...
... ... ... ... ... ... ... ...     816 925 1,001 1,031 1,128   ...
... ... ... ... ... ...         704 977 1,107 1,113 1,098   ...
... ... ... ... ... ...         514 518 614 674 619   ...
... ... ... ... ... ...         135 165 208 238 274   ...
... ... ... ... ... ...         -6.70 61.7 67.4 50.1 97.3   ...
... ... ... ... ... ...         54.2 60.6 73.4 91.8 86.8   ...
... ... ... ... ... ...         7.30 3.70 10.1 25.7 -73.0   ...

Download Data

RHI AG at a Glance

March 9, 2014
RHI AG at a Glance

RHI AG is an Austria-based producer of ceramic refractory products. With 150 researchers, the Company is also engaged in the development and implementation of customized system solutions, as well as rendering services for the key industries steel, cement, lime, nonferrous metals, glass and environment-energy-chemicals. With  33 production sites and 8,400 staff,

Read more »

RHI AG is an Austria-based producer of ceramic refractory products. With 150 researchers, the Company is also engaged in the development and implementation of customized system solutions, as well as rendering services for the key industries steel, cement, lime, nonferrous metals, glass and environment-energy-chemicals. With  33 production sites and 8,400 staff, the Group is spread on four continents in more than 70 sales and service offices. The Company is organized into three business segments: Steel, Industrial and Raw Materials. With more than 25% stake, MS Private Foundation is the largest shareholder in the Company.

This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

RHI AG in Numbers

March 2, 2014
RHI AG in Numbers

RHI AG is an Austria-based producer of ceramic refractory products. With 150 researchers, the Company is also engaged in the development and implementation of customized system solutions, as well as rendering services for the key industries steel, cement, lime, nonferrous metals, glass and environment-energy-chemicals. With  33 production sites and 8,400 staff,

Read more »

RHI AG is an Austria-based producer of ceramic refractory products. With 150 researchers, the Company is also engaged in the development and implementation of customized system solutions, as well as rendering services for the key industries steel, cement, lime, nonferrous metals, glass and environment-energy-chemicals. With  33 production sites and 8,400 staff, the Group is spread on four continents in more than 70 sales and service offices. The Company is organized into three business segments: Steel, Industrial and Raw Materials. With more than 25% stake, MS Private Foundation is the largest shareholder in the Company.

This excel file offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

How Much RHI Invests?

March 21, 2018

Skoda Auto invested total of EUR 76.2 mil in 2014, down 14.8% when compared to the previous year. Historically, company's investments reached an all time high of EUR 168 mil in 2012 and an all time low of EUR 39.9 mil in 2002.

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Skoda Auto invested total of EUR 76.2 mil in 2014, down 14.8% when compared to the previous year. Historically, company's investments reached an all time high of EUR 168 mil in 2012 and an all time low of EUR 39.9 mil in 2002.

When compared to total sales, investments reached 4.43% in 2014, down from 5.09% seen in the previous year. This is compared to 5.47% seen on average in the last five years.

You can see all the company’s data at RHI Profile, or you can download a report on the company in the report section.

RHI - Indebtedness

March 19, 2018

RHI's net debt reached EUR 467 mil and accounted for 0.945 of equity at the end of 2014. The ratio is up 8.53% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 4.35

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RHI's net debt reached EUR 467 mil and accounted for 0.945 of equity at the end of 2014. The ratio is up 8.53% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 4.35 in 2007 and an all time low of -7.68 in 2006.

When compared to EBITDA, net debt amounted to 2.64x at the end of the year. The ratio reached an all time high of 5.61 in 1999 and an all time low of 1.68 in 2010.

You can see all the company’s data at RHI Profile, or you can download a report on the company in the report section.

RHI - Balance Sheet

March 7, 2018

RHI's total assets reached EUR 1,861 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 999 mil, or 53.7% of total assets while cash reached EUR 151 mil at the end of 2014.

On the

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RHI's total assets reached EUR 1,861 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 999 mil, or 53.7% of total assets while cash reached EUR 151 mil at the end of 2014.

On the other hand, total debt reached EUR 618 mil at the year-end, or 53.7% of total assets while firm's equity amounted to EUR 494 mil. As a result, net debt reached EUR 467 mil at the end of 2014 and accounted for 94.5% of equity.

You can see all the company’s data at RHI Profile, or you can download a report on the company in the report section.

RHI made a net profit of EUR 51.0 mil under revenues of EUR 1,721 mil in 2014, down -18.5% and -1.91%, respectively, when compared to the last year. This translates into a net margin of 2.96%.

Historically, the firm’s net

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RHI made a net profit of EUR 51.0 mil under revenues of EUR 1,721 mil in 2014, down -18.5% and -1.91%, respectively, when compared to the last year. This translates into a net margin of 2.96%.

Historically, the firm’s net profit reached an all time high of EUR 155 mil in 2006 and an all time low of EUR -863 mil in 2001. Since 2009, the firm's net profit has increased 144% or 19.5% a year on average.

On the operating level, EBITDA reached EUR 177 mil, up -11.0% when compared to the previous year. Over the last five years, company's EBITDA has grown 6.59% a year on average.

You can see all the company’s data at RHI Profile, or you can download a report on the company in the report section.

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