Rieter Holding AG
SIX:RIEN.SW
90.9 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,418.6 | 1,510.9 | 969.2 | 573 | 760 | 1,075.2 | 965.6 | 945 | 1,036.8 | 1,153.4 | 1,035.3 | 888.5 | 1,000.7 | 2,525.5 | 1,882.7 | 3,142.5 | 3,930.1 | 3,579.9 | 3,122 | 3,173.2 | 3,118.3 | 2,976.2 |
Cost of Revenue
| 1,038.3 | 1,181.9 | 692.7 | 439.2 | 549.9 | 514.5 | 436.1 | 433.4 | 483.3 | 555.2 | 503.8 | 407 | 456 | 1,213.2 | 926.2 | 1,440.8 | 1,951.1 | 1,738.5 | 1,458.7 | 1,503 | 1,356.1 | 1,270.4 |
Gross Profit
| 380.3 | 329 | 276.5 | 133.8 | 210.1 | 560.7 | 529.5 | 511.6 | 553.5 | 598.2 | 531.5 | 481.5 | 544.7 | 1,312.3 | 956.5 | 1,701.7 | 1,979 | 1,841.4 | 1,663.3 | 1,670.2 | 1,762.2 | 1,705.8 |
Gross Profit Ratio
| 0.268 | 0.218 | 0.285 | 0.234 | 0.276 | 0.521 | 0.548 | 0.541 | 0.534 | 0.519 | 0.513 | 0.542 | 0.544 | 0.52 | 0.508 | 0.542 | 0.504 | 0.514 | 0.533 | 0.526 | 0.565 | 0.573 |
Reseach & Development Expenses
| 76.8 | 77.9 | 58.4 | 52.5 | 53.2 | 7.9 | 49.2 | 48 | 46.6 | 46.3 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 234.9 | 237.3 | 197.5 | 168.8 | 189.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 5 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0.2 | 0 | 0 | 0 | 0 | 65.9 | 50.2 | 47.3 | 50.9 | 56 | 47.7 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 235.1 | 237.3 | 197.5 | 168.8 | 189.1 | 65.9 | 50.2 | 47.3 | 50.9 | 56 | 47.7 | 41.5 | 0 | 0 | 0 | 0 | 5.4 | 5 | 0 | 0 | 0 | 0 |
Other Expenses
| 2 | 15.3 | 17.2 | 9.3 | 18.9 | 422.1 | -27.7 | -29.7 | -52.8 | -51.9 | -36.5 | -41.1 | -95.9 | 1,214.3 | 1,143.1 | 2,013.8 | -0.4 | -2.8 | -2.6 | -1 | 411.4 | 400.9 |
Operating Expenses
| 309.9 | 315.2 | 255.9 | 221.3 | 242.3 | 495.9 | 444.6 | 429.4 | 435.4 | 462.9 | 434.8 | 406.8 | 336.2 | 1,214.3 | 1,143.1 | 2,013.8 | 1,692.2 | 1,612.3 | 1,467.6 | 1,459.7 | 411.4 | 400.9 |
Operating Income
| 70.4 | 32.2 | 47.6 | -87.5 | -7.5 | 43.2 | 15.8 | 56.5 | 73.1 | 84.6 | 60.2 | 33.6 | 112.6 | 98 | -186.6 | -312.1 | 278.7 | 180.6 | 183 | 210.5 | 202.4 | 200.9 |
Operating Income Ratio
| 0.05 | 0.021 | 0.049 | -0.153 | -0.01 | 0.04 | 0.016 | 0.06 | 0.071 | 0.073 | 0.058 | 0.038 | 0.113 | 0.039 | -0.099 | -0.099 | 0.071 | 0.05 | 0.059 | 0.066 | 0.065 | 0.068 |
Total Other Income Expenses Net
| 17.1 | -15.1 | -6.3 | -0.5 | 92.9 | -0.6 | -37.7 | -2.7 | -7.9 | -13.3 | -7.7 | -15.8 | -33.8 | -31.2 | -24.9 | -64.7 | 22.7 | -69 | 22.6 | 3.5 | -1,166.3 | -1,151.2 |
Income Before Tax
| 87.5 | 17.1 | 41.3 | -88 | 85.4 | 42.6 | 16 | 53.8 | 65.2 | 71.3 | 52.5 | 35.1 | 138 | 66.8 | -211.5 | -376.8 | 301.4 | 225.1 | 205.6 | 214 | 184.5 | 153.7 |
Income Before Tax Ratio
| 0.062 | 0.011 | 0.043 | -0.154 | 0.112 | 0.04 | 0.017 | 0.057 | 0.063 | 0.062 | 0.051 | 0.04 | 0.138 | 0.026 | -0.112 | -0.12 | 0.077 | 0.063 | 0.066 | 0.067 | 0.059 | 0.052 |
Income Tax Expense
| 16.6 | 5 | 9.6 | 1.8 | 33 | 10.6 | 2.7 | 11.1 | 15.4 | 18.4 | 15.1 | 8.6 | 19 | 25.2 | 6 | 19.9 | 89.9 | 67.7 | 67.5 | 76.2 | -68.5 | -69.9 |
Net Income
| 74 | 12.1 | 31.7 | -89.8 | 52.4 | 31.9 | 13.2 | 42.4 | 49.7 | 52.8 | 39.4 | 29.5 | 267.2 | 41.6 | -217.5 | -396.7 | 197.2 | 147.4 | 126.9 | 124.8 | 116 | 83.8 |
Net Income Ratio
| 0.052 | 0.008 | 0.033 | -0.157 | 0.069 | 0.03 | 0.014 | 0.045 | 0.048 | 0.046 | 0.038 | 0.033 | 0.267 | 0.016 | -0.116 | -0.126 | 0.05 | 0.041 | 0.041 | 0.039 | 0.037 | 0.028 |
EPS
| 16.48 | 2.69 | 7.05 | -20.05 | 11.65 | 7.07 | 2.92 | 9.39 | 10.92 | 11.52 | 8.56 | 6.24 | 57.77 | 5.72 | -49.51 | -103.77 | 48.19 | 35.53 | 30.8 | 31.04 | 25.68 | 16.95 |
EPS Diluted
| 16.47 | 2.69 | 7.04 | -20.05 | 11.65 | 7.06 | 2.91 | 9.38 | 10.91 | 11.51 | 8.56 | 6.23 | 57.77 | 5.71 | -49.51 | -103.77 | 48.19 | 35.52 | 30.79 | 31.04 | 21.74 | 14.39 |
EBITDA
| 123.1 | 83.6 | 82 | -38 | 30.7 | 86.4 | 102.6 | 95.4 | 107.6 | 124.9 | 98.3 | 84.1 | 205.7 | 226.4 | -41 | -42.6 | 484 | 439.1 | 331.4 | 345.3 | 1,481.1 | 1,426.5 |
EBITDA Ratio
| 0.087 | 0.055 | 0.085 | -0.066 | 0.04 | 0.08 | 0.106 | 0.101 | 0.104 | 0.108 | 0.095 | 0.095 | 0.206 | 0.09 | -0.022 | -0.014 | 0.123 | 0.123 | 0.106 | 0.109 | 0.475 | 0.479 |