RHI AG · Vienna Austria (Vienna: RHI)
Key RHI AG Financials
| Company Type | Public -(Vienna: RHI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,018.1 |
| 2010 Employees | 7,266 |
RHI AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,018.1 | 1,772.7 | 2,250.5 |
| Cost of Goods Sold | 1,574.3 | 1,276.4 | 1,535.1 |
| Gross Profit | 443.8 | 496.3 | 715.5 |
| Gross Profit Margin | 22% | 28% | 31.8% |
| SG&A Expense | 271.3 | 1,245.3 | 294.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 167.0 | 78.5 | 209.2 |
| Operating Margin | 8.3% | 4.4% | 9.3% |
| Nonoperating Income | 8.7 | 49.3 | 3.1 |
| Nonoperating Expenses | (37.1) | (91.7) | (52.4) |
| Income Before Taxes | 138.6 | 36.1 | 159.8 |
| Income Taxes | 5.4 | 16.4 | |
| Net Income After Taxes | 138.6 | 30.7 | 143.5 |
| Continuing Operations | 138.6 | 30.7 | 143.5 |
| Discontinued Operations | 1.5 | 0.0 | (1.7) |
| Total Operations | 140.1 | 30.7 | 141.8 |
| Total Net Income | 140.1 | 30.7 | 141.8 |
| Net Profit Margin | 6.9% | 1.7% | 6.3% |
| Diluted EPS from Total Net Income | 3.53 | 0.75 | 3.50 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
RHI AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 77.9 | 200.4 | 65.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 573.3 | 410.9 | 536.9 |
| Other Current Assets | 411.1 | 363.0 | 408.3 |
| Total Current Assets | 1,062.3 | 974.3 | 1,010.5 |
| Net Fixed Assets | 578.1 | 589.3 | 600.6 |
| Other Noncurrent Assets | 279.5 | 258.3 | 254.1 |
| Total Assets | 1,919.8 | 1,821.9 | 1,865.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 388.5 | 380.1 | 397.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 366.6 | 717.0 | 337.7 |
| Total Current Liabilities | 755.1 | 1,097.1 | 735.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 739.5 | 398.3 | 873.6 |
| Total Liabilities | 1,494.6 | 1,495.4 | 1,608.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 425.3 | 326.5 | 229.2 |
| Total Equity | 425.3 | 326.5 | 229.2 |
| Shares Outstanding (thou.) | 39,819.0 | 39,819.0 | 37,927.0 |
All amounts in millions of US Dollars except per share amounts.
RHI AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (16) | 290 | 174 |
| Net Investing Cash Flow | (72.0) | (51.9) | (103.2) |
| Net Financing Cash Flow | (24.3) | (104.2) | (49.2) |
| Net Change in Cash | (112.5) | 133.4 | 18.6 |
| Depreciation & Amortization | |||
| Capital Expenditures | (76.1) | (59.5) | (108.1) |
| Cash Dividends Paid | (1.1) |
All amounts in millions of US Dollars except per share amounts.