RHHMY (RHI Magnesita NV) Cash Flow for Dividends: $-99 Mil (TTM As of Dec. 2025)


RHHMY RHI Magnesita NV RHHMY
73 GF Score
Price $7.97
GF Value $8.25
! 6 Warning Signs
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What is RHI Magnesita NV Cash Flow for Dividends?

RHI Magnesita NV RHHMY 73 Cash Flow for Dividends is $-99 Mil as of Dec. 2025. GuruFocus rates RHHMY with a GF Score™ of 73/100 and a GF Value™ of $8.25. The stock has 6 warning signs investors should review.

RHI Magnesita NV's cash flow for dividends for the six months ended in Dec. 2025 was $-33 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-99 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

RHI Magnesita NV's quarterly payment of dividends increased from Dec. 2024 ($-29 Mil) to Jun. 2025 ($-66 Mil) but then declined from Jun. 2025 ($-66 Mil) to Dec. 2025 ($-33 Mil).

RHI Magnesita NV's annual payment of dividends increased from Dec. 2023 ($-84 Mil) to Dec. 2024 ($-91 Mil) and increased from Dec. 2024 ($-91 Mil) to Dec. 2025 ($-100 Mil).

RHI Magnesita NV Cash Flow for Dividends Related Terms

RHI Magnesita NV Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for RHI Magnesita NV's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RHI Magnesita NV Cash Flow for Dividends Chart

RHI Magnesita NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -80.45 -74.68 -83.97 -91.10 -99.53

RHI Magnesita NV Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -63.51 -29.32 -65.74 -32.79
RHHMY
73GF Score
RHI Magnesita NV RHHMY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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RHI Magnesita NV Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-99 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-99 Mil mean?
RHI Magnesita NV (RHHMY) has a Cash Flow for Dividends of $-99 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for RHI Magnesita NV and its competitors.
Is RHI Magnesita NV's Cash Flow for Dividends too high?
RHI Magnesita NV's current Cash Flow for Dividends is $-99 Mil. Overall, RHI Magnesita NV has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does RHI Magnesita NV's Cash Flow for Dividends compare to ATI and CRS?
RHI Magnesita NV's Cash Flow for Dividends of $-99 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for RHI Magnesita NV and its competitors. RHI Magnesita NV's current Cash Flow for Dividends is $-99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RHI Magnesita NV stock overvalued right now?
RHI Magnesita NV (RHHMY) has a current Cash Flow for Dividends of $-99 Mil. The stock's GF Value™ is $8.25, compared to a current price of $7.97 — trading 3.4% below its estimated fair value. The current Cash Flow for Dividends is $-99 Mil. RHI Magnesita NV's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For RHI Magnesita NV (RHHMY), the current Cash Flow for Dividends is $-99 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RHI Magnesita NV (RHHMY) Overvalued in 2026?

Based on GuruFocus' analysis, RHI Magnesita NV stock appears to be undervalued. The current stock price of $7.97 is trading 3.4% below its estimated GF Value™ of $8.25.

Key valuation signals for RHHMY:

  • Cash Flow for Dividends: $-99 Mil
  • GF Value™: $8.25 vs. price of $7.97 (3.4% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the RHHMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RHI Magnesita NV Business Description

Address Kranichberggasse 6, Vienna, AUT, 1120
RHI Magnesita NV operates in the refractory industry. The core activities of the group comprise the development and production, as well as the sale, installation, and maintenance of refractory products and systems. The company has seven reportable segments: six regional segments-Europe & CIS, North America, Latin America, China & East Asia, India & Middle East, and Turkiye & Africa-and the Minerals segment. The regional segments focus on providing refractory products, related services, and technology solutions to customers in industries such as steel and other industrial sectors within their respective geographic markets, while the Minerals segment is engaged in the sourcing, processing, and supply of raw materials used in refractory production.
73GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.97
Price
$8.25
GF Value