RHHMY (RHI Magnesita NV) Total Current Liabilities: $1,549 Mil (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 Total Current Liabilities?

RHI Magnesita NV RHHMY 73 Total Current Liabilities is $1,549 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. RHI Magnesita NV's total current liabilities for the quarter that ended in Dec. 2025 was $1,549


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


RHI Magnesita NV Total Current Liabilities Related Terms


RHI Magnesita NV Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for RHI Magnesita NV's Total Current Liabilities 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 Total Current Liabilities Chart

RHI Magnesita NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,366.44 1,179.98 1,194.11 1,275.39 1,549.18

RHI Magnesita NV Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 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 1,194.11 1,273.74 1,275.39 1,258.36 1,549.18
RHHMY
73GF Score
RHI Magnesita NV RHHMY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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RHI Magnesita NV Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

RHI Magnesita NV's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=774.005+514.052
+Other Current Liabilities+Current Deferred Liabilities
=261.123+0
=1,549

RHI Magnesita NV's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=774.005+514.052
+Other Current Liabilities+Current Deferred Liabilities
=261.123+0
=1,549

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $1,549 Mil mean?
RHI Magnesita NV (RHHMY) has a Total Current Liabilities of $1,549 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for RHI Magnesita NV and its competitors.
Is RHI Magnesita NV's Total Current Liabilities too high?
RHI Magnesita NV's current Total Current Liabilities is $1,549 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 Total Current Liabilities compare to ATI and CRS?
RHI Magnesita NV's Total Current Liabilities of $1,549 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 Total Current Liabilities for an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for RHI Magnesita NV and its competitors. RHI Magnesita NV's current Total Current Liabilities is $1,549 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 Total Current Liabilities of $1,549 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 Total Current Liabilities is $1,549 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For RHI Magnesita NV (RHHMY), the current Total Current Liabilities is $1,549 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:

  • Total Current Liabilities: $1,549 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

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

$7.97
Price
$8.25
GF Value