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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Revenue 1,418.61,510.9969.25737601,075.2965.69451,036.81,153.41,035.3888.51,000.72,525.51,882.73,142.53,930.13,579.93,1223,173.23,118.32,976.2
Cost of Revenue 1,038.31,181.9692.7439.2549.9514.5436.1433.4483.3555.2503.84074561,213.2926.21,440.81,951.11,738.51,458.71,5031,356.11,270.4
Gross Profit 380.3329276.5133.8210.1560.7529.5511.6553.5598.2531.5481.5544.71,312.3956.51,701.71,9791,841.41,663.31,670.21,762.21,705.8
Gross Profit Ratio 0.2680.2180.2850.2340.2760.5210.5480.5410.5340.5190.5130.5420.5440.520.5080.5420.5040.5140.5330.5260.5650.573
Reseach & Development Expenses 76.877.958.452.553.27.949.24846.646.34500000000000
General & Administrative Expenses 234.9237.3197.5168.8189.1000000000005.450000
Selling & Marketing Expenses 0.2000065.950.247.350.95647.741.50000000000
SG&A 235.1237.3197.5168.8189.165.950.247.350.95647.741.500005.450000
Other Expenses 215.317.29.318.9422.1-27.7-29.7-52.8-51.9-36.5-41.1-95.91,214.31,143.12,013.8-0.4-2.8-2.6-1411.4400.9
Operating Expenses 309.9315.2255.9221.3242.3495.9444.6429.4435.4462.9434.8406.8336.21,214.31,143.12,013.81,692.21,612.31,467.61,459.7411.4400.9
Operating Income 70.432.247.6-87.5-7.543.215.856.573.184.660.233.6112.698-186.6-312.1278.7180.6183210.5202.4200.9
Operating Income Ratio 0.050.0210.049-0.153-0.010.040.0160.060.0710.0730.0580.0380.1130.039-0.099-0.0990.0710.050.0590.0660.0650.068
Total Other Income Expenses Net 17.1-15.1-6.3-0.592.9-0.6-37.7-2.7-7.9-13.3-7.7-15.8-33.8-31.2-24.9-64.722.7-6922.63.5-1,166.3-1,151.2
Income Before Tax 87.517.141.3-8885.442.61653.865.271.352.535.113866.8-211.5-376.8301.4225.1205.6214184.5153.7
Income Before Tax Ratio 0.0620.0110.043-0.1540.1120.040.0170.0570.0630.0620.0510.040.1380.026-0.112-0.120.0770.0630.0660.0670.0590.052
Income Tax Expense 16.659.61.83310.62.711.115.418.415.18.61925.2619.989.967.767.576.2-68.5-69.9
Net Income 7412.131.7-89.852.431.913.242.449.752.839.429.5267.241.6-217.5-396.7197.2147.4126.9124.811683.8
Net Income Ratio 0.0520.0080.033-0.1570.0690.030.0140.0450.0480.0460.0380.0330.2670.016-0.116-0.1260.050.0410.0410.0390.0370.028
EPS 16.482.697.05-20.0511.657.072.929.3910.9211.528.566.2457.775.72-49.51-103.7748.1935.5330.831.0425.6816.95
EPS Diluted 16.472.697.04-20.0511.657.062.919.3810.9111.518.566.2357.775.71-49.51-103.7748.1935.5230.7931.0421.7414.39
EBITDA 123.183.682-3830.786.4102.695.4107.6124.998.384.1205.7226.4-41-42.6484439.1331.4345.31,481.11,426.5
EBITDA Ratio 0.0870.0550.085-0.0660.040.080.1060.1010.1040.1080.0950.0950.2060.09-0.022-0.0140.1230.1230.1060.1090.4750.479