RHHMY (RHI Magnesita NV) Other Financing: $-108 Mil (TTM As of Dec. 2025)


RHHMY RHI Magnesita NV RHHMY
73 GF Score
Price $7.97
GF Value $8.25
! 6 Warning Signs
View Full Analysis

What is RHI Magnesita NV Other Financing?

RHI Magnesita NV RHHMY 73 Other Financing is $-108 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 Other Financing for the six months ended in Dec. 2025 was $-59 Mil.

RHI Magnesita NV's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-108 Mil.

RHI Magnesita NV Other Financing Historical Data

* Premium members only.

The historical data trend for RHI Magnesita NV's Other Financing 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 Other Financing Chart

RHI Magnesita NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.86 -49.79 -97.06 -105.76 -108.90

RHI Magnesita NV Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing 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 -146.56 -55.98 -51.31 -49.60 -58.55
RHHMY
73GF Score
RHI Magnesita NV RHHMY
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RHI Magnesita NV Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 $-108 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-108 Mil mean?
RHI Magnesita NV (RHHMY) has a Other Financing of $-108 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for RHI Magnesita NV and its competitors.
Is RHI Magnesita NV's Other Financing too high?
RHI Magnesita NV's current Other Financing is $-108 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 Other Financing compare to ATI and CRS?
RHI Magnesita NV's Other Financing of $-108 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 Other Financing for an Industrial Products company?
A good Other Financing depends on the Industrial Products industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for RHI Magnesita NV and its competitors. RHI Magnesita NV's current Other Financing is $-108 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 Other Financing of $-108 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 Other Financing is $-108 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For RHI Magnesita NV (RHHMY), the current Other Financing is $-108 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:

  • Other Financing: $-108 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

Get the complete analysis for RHHMY

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.97
Price
$8.25
GF Value