Rieter Holding AG (SWX:RIEN)
Switzerland
· Delayed Price · Currency is CHF 56.50
-1.00 (-1.74%)
Aug 14, 2025, 5:31 PM CET
Rieter Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 774.3 | 859.1 | 1,419 | 1,511 | 969.2 | 573 | Upgrade
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| Revenue Growth (YoY) | -28.40% | -39.44% | -6.11% | 55.89% | 69.14% | -24.61% | Upgrade
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| Cost of Revenue | 550 | 595.7 | 1,038 | 1,182 | 692.7 | 439.2 | Upgrade
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| Gross Profit | 224.3 | 263.4 | 380.3 | 329 | 276.5 | 133.8 | Upgrade
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| Selling, General & Admin | 189.2 | 203.4 | 234.9 | 237.3 | 197.5 | 168.8 | Upgrade
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| Research & Development | 49.3 | 50 | 76.8 | 77.9 | 58.4 | 52.5 | Upgrade
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| Other Operating Expenses | -13.2 | -16.2 | -6.7 | -13.2 | -17.5 | -9.3 | Upgrade
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| Operating Expenses | 225.3 | 237.2 | 305 | 302 | 238.4 | 212 | Upgrade
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| Operating Income | -1 | 26.2 | 75.3 | 27 | 38.1 | -78.2 | Upgrade
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| Interest Expense | -12.3 | -10.4 | -13.1 | -9.6 | -5.8 | -5 | Upgrade
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| Interest & Investment Income | 1.5 | 1.5 | 1.4 | 1 | 2 | 0.6 | Upgrade
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| Earnings From Equity Investments | 1.9 | 2.9 | 3.1 | 2.4 | 2 | -0.3 | Upgrade
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| Currency Exchange Gain (Loss) | -3 | -0.5 | 7.1 | 7.2 | 4 | 1.1 | Upgrade
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| Other Non Operating Income (Expenses) | -2.6 | -2.6 | -2.5 | -8.9 | -1.2 | 1.1 | Upgrade
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| EBT Excluding Unusual Items | -15.5 | 17.1 | 71.3 | 19.1 | 39.1 | -80.7 | Upgrade
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| Merger & Restructuring Charges | -14.7 | -4.8 | -53.5 | -2.1 | -2.6 | -7.7 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.3 | 3.3 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 15.6 | 2 | 73.9 | 0.3 | 0.9 | 0.4 | Upgrade
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| Asset Writedown | -1.4 | -1.1 | -1.1 | -0.2 | -0.2 | - | Upgrade
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| Legal Settlements | - | - | - | - | 4.1 | - | Upgrade
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| Pretax Income | -12.7 | 16.5 | 90.6 | 17.1 | 41.3 | -88 | Upgrade
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| Income Tax Expense | -1.4 | 6.1 | 16.6 | 5 | 9.6 | 1.8 | Upgrade
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| Earnings From Continuing Operations | -11.3 | 10.4 | 74 | 12.1 | 31.7 | -89.8 | Upgrade
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| Minority Interest in Earnings | - | 0.1 | - | - | - | - | Upgrade
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| Net Income | -11.3 | 10.5 | 74 | 12.1 | 31.7 | -89.8 | Upgrade
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| Net Income to Common | -11.3 | 10.5 | 74 | 12.1 | 31.7 | -89.8 | Upgrade
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| Net Income Growth | - | -85.81% | 511.57% | -61.83% | - | - | Upgrade
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| Shares Outstanding (Basic) | 4 | 5 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 5 | 4 | 4 | 5 | 4 | Upgrade
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| Shares Change (YoY) | -4.73% | 0.34% | -0.11% | -0.06% | 0.48% | -0.43% | Upgrade
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| EPS (Basic) | -2.53 | 2.33 | 16.48 | 2.69 | 7.05 | -20.05 | Upgrade
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| EPS (Diluted) | -2.53 | 2.33 | 16.47 | 2.69 | 7.03 | -20.05 | Upgrade
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| EPS Growth | - | -85.85% | 511.33% | -61.68% | - | - | Upgrade
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| Free Cash Flow | -39.4 | 10.7 | 28.1 | -122.9 | 127.1 | -78.4 | Upgrade
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| Free Cash Flow Per Share | -8.82 | 2.37 | 6.25 | -27.32 | 28.24 | -17.50 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 3.000 | 1.500 | 4.000 | - | Upgrade
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| Dividend Growth | -33.33% | -33.33% | 100.00% | -62.50% | - | - | Upgrade
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| Gross Margin | 28.97% | 30.66% | 26.81% | 21.77% | 28.53% | 23.35% | Upgrade
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| Operating Margin | -0.13% | 3.05% | 5.31% | 1.79% | 3.93% | -13.65% | Upgrade
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| Profit Margin | -1.46% | 1.22% | 5.22% | 0.80% | 3.27% | -15.67% | Upgrade
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| Free Cash Flow Margin | -5.09% | 1.24% | 1.98% | -8.13% | 13.11% | -13.68% | Upgrade
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| EBITDA | 42.7 | 69.2 | 119.6 | 73.6 | 72 | -45 | Upgrade
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| EBITDA Margin | 5.51% | 8.05% | 8.43% | 4.87% | 7.43% | -7.85% | Upgrade
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| D&A For EBITDA | 43.7 | 43 | 44.3 | 46.6 | 33.9 | 33.2 | Upgrade
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| EBIT | -1 | 26.2 | 75.3 | 27 | 38.1 | -78.2 | Upgrade
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| EBIT Margin | -0.13% | 3.05% | 5.31% | 1.79% | 3.93% | -13.65% | Upgrade
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| Effective Tax Rate | - | 36.97% | 18.32% | 29.24% | 23.24% | - | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.