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Rieter Holding AG (CH:RIEN)
:RIEN
Switzerland Market

Rieter Holding AG (RIEN) Financial Statements

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Rieter Holding AG Financial Overview

Rieter Holding AG's market cap is currently CHF330.95M. The company's EPS TTM is CHF2.325; its P/E ratio is 31.79; and it has a dividend yield of 2.67%. Rieter Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 859.10MCHF 1.42BCHF 1.51BCHF 969.20MCHF 573.00M
Gross ProfitCHF 263.40MCHF 380.30MCHF 329.00MCHF 276.50MCHF 133.80M
Operating IncomeCHF 28.00MCHF 101.70MCHF 32.20MCHF 47.60MCHF -87.50M
EBITDACHF 81.80MCHF 162.40MCHF 76.90MCHF 82.00MCHF -45.80M
Net IncomeCHF 10.50MCHF 74.00MCHF 12.10MCHF 31.70MCHF -89.80M
Balance Sheet
Cash & Short-Term InvestmentsCHF 103.40MCHF 135.90MCHF 176.10MCHF 249.40MCHF 283.20M
Total AssetsCHF 1.22BCHF 1.31BCHF 1.54BCHF 1.44BCHF 963.50M
Total DebtCHF 333.70MCHF 327.10MCHF 461.70MCHF 411.30MCHF 241.90M
Net DebtCHF 230.50MCHF 191.50MCHF 286.00MCHF 162.60MCHF -40.40M
Total LiabilitiesCHF 807.40MCHF 933.30MCHF 1.18BCHF 1.04BCHF 612.60M
Stockholders' EquityCHF 410.90MCHF 376.60MCHF 359.90MCHF 395.80MCHF 350.60M
Cash Flow
Free Cash FlowCHF 10.70MCHF 26.60MCHF -122.90MCHF 127.10MCHF -78.40M
Operating Cash FlowCHF 36.30MCHF 69.30MCHF -76.20MCHF 165.70MCHF -49.80M
Investing Cash FlowCHF -21.10MCHF 49.40MCHF -30.20MCHF -352.90MCHF -25.00M
Financing Cash FlowCHF -50.30MCHF -151.60MCHF 34.90MCHF 151.40MCHF 78.00M
Currency in CHF

Rieter Holding AG Earnings and Revenue History

Rieter Holding AG Debt to Assets

Rieter Holding AG Cash Flow

Rieter Holding AG Forecast EPS vs Actual EPS

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