Rieter Holding AG (RIEN.SW) - Quarterly Income Statement

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RIEN.SW
Financials

100.2 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	421	660.4	758.2	890.3	620.6	568.7	400.5	318.1	254.9	343.9	416.1	190	559.9	515.3	268.8	550.9	415.4	241.4	508.7	437.1	236.25	485	259.2	554.2	259.2	632.6	288.35	522.6	288.35	559	258.825	478.3	258.825	258.825	222.125	222.125	222.125	222.125	250.175	250.175	250.175	250.175	631.375	631.375	631.375	631.375	470.675	470.675	470.675	470.675	785.625	785.625	785.625	785.625	982.525	982.525	982.525	982.525	894.975	894.975	894.975	894.975	780.5	780.5	780.5	780.5	793.3	793.3	793.3	793.3	779.575	779.575	779.575	779.575	744.05	744.05	744.05	744.05
Cost of Revenue Numbers are in millions	298.8	461.4	576.9	691.4	490.5	416.9	275.8	248.3	190.9	246.1	303.8	137.475	408.4	374.3	128.625	270.3	178.4	109.025	259.5	188.1	108.35	229.8	120.825	270.5	120.825	330.2	138.8	244.1	138.8	290.5	125.95	230.9	125.95	125.95	101.75	101.75	101.75	101.75	114	114	114	114	303.3	303.3	303.3	303.3	231.55	231.55	231.55	231.55	360.2	360.2	360.2	360.2	487.775	487.775	487.775	487.775	434.625	434.625	434.625	434.625	364.675	364.675	364.675	364.675	375.75	375.75	375.75	375.75	339.025	339.025	339.025	339.025	317.6	317.6	317.6	317.6
Gross Profit Numbers are in millions	122.2	199	181.3	198.9	130.1	151.8	124.7	69.8	64	97.8	112.3	52.525	151.5	141	140.175	280.6	237	132.375	249.2	249	127.9	255.2	138.375	283.7	138.375	302.4	149.55	278.5	149.55	268.5	132.875	247.4	132.875	132.875	120.375	120.375	120.375	120.375	136.175	136.175	136.175	136.175	328.075	328.075	328.075	328.075	239.125	239.125	239.125	239.125	425.425	425.425	425.425	425.425	494.75	494.75	494.75	494.75	460.35	460.35	460.35	460.35	415.825	415.825	415.825	415.825	417.55	417.55	417.55	417.55	440.55	440.55	440.55	440.55	426.45	426.45	426.45	426.45
Gross Profit Ratio Numbers are in millions	0.29	0.301	0.239	0.223	0.21	0.267	0.311	0.219	0.251	0.284	0.27	0.276	0.271	0.274	0.521	0.509	0.571	0.548	0.49	0.57	0.541	0.526	0.534	0.512	0.534	0.478	0.519	0.533	0.519	0.48	0.513	0.517	0.513	0.513	0.542	0.542	0.542	0.542	0.544	0.544	0.544	0.544	0.52	0.52	0.52	0.52	0.508	0.508	0.508	0.508	0.542	0.542	0.542	0.542	0.504	0.504	0.504	0.504	0.514	0.514	0.514	0.514	0.533	0.533	0.533	0.533	0.526	0.526	0.526	0.526	0.565	0.565	0.565	0.565	0.573	0.573	0.573	0.573
Reseach & Development Expenses Numbers are in millions	25.3	35.5	41.3	42.5	35.4	30.2	28.2	24.7	27.8	26.7	26.5	13.3	25.2	26.7	1.975	26.4	22.8	0	48	0	0	23.7	0	22.9	0	24.8	0	21.5	0	22.9	0	22.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	47.275	47.275	47.275	10	10	10	16.375	16.375	16.375	18.075	18.075	18.075	18.875	18.875	18.875	18.875	18.55	18.55	18.55	18.55	19	19	19	19	21.15	21.15	21.15	21.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	1.35	1.35	1.35	1.25	1.25	1.25	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.425	-4.425	-4.425	16.475	16.475	16.475	12.55	12.55	12.55	11.825	11.825	11.825	12.725	12.725	12.725	12.725	14	14	14	14	11.925	11.925	11.925	11.925	10.375	10.375	10.375	10.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.775	114.775	114.775	114.775	111.4	111.4	111.4	111.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	95.4	115	120.1	126.3	113.1	100	97.5	80.5	88.3	90.5	98.6	42.85	104.4	110.7	26.475	149.6	137.5	28.925	130.2	143.2	29.9	139.3	31.6	149.6	31.6	153.7	32.55	153.4	32.55	146.4	30.925	150.3	30.925	30.925	31.525	31.525	31.525	31.525	31.175	31.175	31.175	31.175	81.2	81.2	81.2	81.2	77.3	77.3	77.3	77.3	230.475	230.475	230.475	230.475	116.125	116.125	116.125	116.125	112.65	112.65	112.65	112.65	98.675	98.675	98.675	98.675	104.4	104.4	104.4	104.4	-152.5	-152.5	-152.5	-152.5	-149.775	-149.775	-149.775	-149.775
Other Expenses Numbers are in millions	0.4	0.6	1.4	1.5	1.7	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	120.3	149.9	160	167.3	146.8	127.9	125.7	105.2	116.1	117.2	113.5	56.15	120.6	126.9	28.45	278.8	221	28.925	208.5	233.3	29.9	230.2	31.6	237.6	31.6	249.2	32.55	249.7	32.55	219.1	30.925	230.3	30.925	30.925	31.525	31.525	31.525	31.525	31.175	31.175	31.175	31.175	81.2	81.2	81.2	81.2	77.3	77.3	77.3	77.3	230.475	230.475	230.475	230.475	116.125	116.125	116.125	116.125	112.65	112.65	112.65	112.65	98.675	98.675	98.675	98.675	104.4	104.4	104.4	104.4	-152.5	-152.5	-152.5	-152.5	-149.775	-149.775	-149.775	-149.775
Operating Income Numbers are in millions	1.9	49.1	21.3	31.6	-16.7	23.9	-1	-35.4	-52.1	-19.4	-3.4	22.525	31.6	11	11.75	42.1	17.3	4.8	38.4	16.3	14.675	23.5	18.125	41.1	18.125	54.6	20.975	28.8	20.975	38.1	17.575	17.1	17.575	17.575	13.375	13.375	13.375	13.375	80	80	80	80	25.4	25.4	25.4	25.4	-45.475	-45.475	-45.475	-45.475	-75.525	-75.525	-75.525	-75.525	75.825	75.825	75.825	75.825	58.9	58.9	58.9	58.9	53.575	53.575	53.575	53.575	55.075	55.075	55.075	55.075	11.875	11.875	11.875	11.875	3.475	3.475	3.475	3.475
Operating Income Ratio Numbers are in millions	0.005	0.074	0.028	0.035	-0.027	0.042	-0.002	-0.111	-0.204	-0.056	-0.008	0.119	0.056	0.021	0.044	0.076	0.042	0.02	0.075	0.037	0.062	0.048	0.07	0.074	0.07	0.086	0.073	0.055	0.073	0.068	0.068	0.036	0.068	0.068	0.06	0.06	0.06	0.06	0.32	0.32	0.32	0.32	0.04	0.04	0.04	0.04	-0.097	-0.097	-0.097	-0.097	-0.096	-0.096	-0.096	-0.096	0.077	0.077	0.077	0.077	0.066	0.066	0.066	0.066	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.015	0.015	0.015	0.015	0.005	0.005	0.005	0.005
Total Other Income Expenses Net Numbers are in millions	3	21.6	-1.4	5.8	-3.6	8	10.4	3.4	-3.9	106.1	1.2	-1.175	-2.1	2.1	-1.1	-40	-3.4	-0.8	1.5	-2.4	-1.225	0.3	-1.825	0.3	-1.825	-4.8	-3.15	-7.3	-3.15	4.4	-4.45	-7.1	-4.45	-4.45	-4.6	-4.6	-4.6	-4.6	-45.5	-45.5	-45.5	-45.5	-8.7	-8.7	-8.7	-8.7	-7.4	-7.4	-7.4	-7.4	-18.675	-18.675	-18.675	-18.675	-0.475	-0.475	-0.475	-0.475	-2.625	-2.625	-2.625	-2.625	-2.175	-2.175	-2.175	-2.175	-1.575	-1.575	-1.575	-1.575	34.25	34.25	34.25	34.25	34.95	34.95	34.95	34.95
Income Before Tax Numbers are in millions	4.9	70.7	19.9	37.4	-20.3	31.9	9.4	-32	-56	86.7	-2.2	21.35	29.5	13.1	10.65	2.1	13.9	4	39.9	13.9	13.45	23.8	16.3	41.4	16.3	49.8	17.825	21.5	17.825	42.5	13.125	10	13.125	13.125	8.775	8.775	8.775	8.775	34.5	34.5	34.5	34.5	16.7	16.7	16.7	16.7	-52.875	-52.875	-52.875	-52.875	-94.2	-94.2	-94.2	-94.2	75.35	75.35	75.35	75.35	56.275	56.275	56.275	56.275	51.4	51.4	51.4	51.4	53.5	53.5	53.5	53.5	46.125	46.125	46.125	46.125	38.425	38.425	38.425	38.425
Income Before Tax Ratio Numbers are in millions	0.012	0.107	0.026	0.042	-0.033	0.056	0.023	-0.101	-0.22	0.252	-0.005	0.112	0.053	0.025	0.04	0.004	0.033	0.017	0.078	0.032	0.057	0.049	0.063	0.075	0.063	0.079	0.062	0.041	0.062	0.076	0.051	0.021	0.051	0.051	0.04	0.04	0.04	0.04	0.138	0.138	0.138	0.138	0.026	0.026	0.026	0.026	-0.112	-0.112	-0.112	-0.112	-0.12	-0.12	-0.12	-0.12	0.077	0.077	0.077	0.077	0.063	0.063	0.063	0.063	0.066	0.066	0.066	0.066	0.067	0.067	0.067	0.067	0.059	0.059	0.059	0.059	0.052	0.052	0.052	0.052
Income Tax Expense Numbers are in millions	3.2	10	6.6	0.1	4.9	5.5	4.1	3.4	-1.6	31.4	1.6	8.25	8.4	2.2	2.65	0.3	3	0.675	8.2	2.9	2.775	3.1	3.85	12.3	3.85	11.2	4.6	7.2	4.6	10.1	3.775	5	3.775	3.775	2.15	2.15	2.15	2.15	4.75	4.75	4.75	4.75	6.3	6.3	6.3	6.3	1.5	1.5	1.5	1.5	4.975	4.975	4.975	4.975	22.475	22.475	22.475	22.475	16.925	16.925	16.925	16.925	16.875	16.875	16.875	16.875	19.05	19.05	19.05	19.05	-17.125	-17.125	-17.125	-17.125	-17.475	-17.475	-17.475	-17.475
Net Income Numbers are in millions	1.8	60.7	13.3	37.3	-25.2	26.4	5.3	-35.4	-54.4	56.2	-3.8	13.1	21.1	10.8	8	2.4	10.8	3.325	31.5	10.9	10.675	20.6	12.45	29.1	12.45	38.5	13.225	14.3	13.225	32.4	9.35	7	9.35	9.35	6.625	6.625	6.625	6.625	29.75	29.75	29.75	29.75	10.4	10.4	10.4	10.4	-54.375	-54.375	-54.375	-54.375	-99.175	-99.175	-99.175	-99.175	52.875	52.875	52.875	52.875	39.35	39.35	39.35	39.35	34.525	34.525	34.525	34.525	34.45	34.45	34.45	34.45	63.25	63.25	63.25	63.25	55.9	55.9	55.9	55.9
Net Income Ratio Numbers are in millions	0.004	0.092	0.018	0.042	-0.041	0.046	0.013	-0.111	-0.213	0.163	-0.009	0.069	0.038	0.021	0.03	0.004	0.026	0.014	0.062	0.025	0.045	0.042	0.048	0.053	0.048	0.061	0.046	0.027	0.046	0.058	0.036	0.015	0.036	0.036	0.03	0.03	0.03	0.03	0.119	0.119	0.119	0.119	0.016	0.016	0.016	0.016	-0.116	-0.116	-0.116	-0.116	-0.126	-0.126	-0.126	-0.126	0.054	0.054	0.054	0.054	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.043	0.043	0.043	0.043	0.081	0.081	0.081	0.081	0.075	0.075	0.075	0.075
EPS Numbers are in millions	0.4	13.51	2.97	8.3	-5.61	5.86	1.19	-7.93	-12.05	12.5	-0.85	2.91	4.67	2.39	1.77	0.52	2.38	0.73	6.94	2.42	2.36	4.55	2.73	6.35	2.73	8.39	2.88	3.12	2.88	7.09	2.03	1.51	2.03	2.03	1.44	1.44	1.44	1.44	6.43	6.43	6.43	6.43	2.24	2.24	2.24	2.24	-12.38	-12.38	-12.38	-12.38	-25.94	-25.94	-25.94	-25.94	12.92	12.92	12.92	12.92	9.48	9.48	9.48	9.48	6.22	6.22	6.22	6.22	8.57	8.57	8.57	8.57	13.44	13.44	13.44	13.44	11.66	11.66	11.66	11.66
EPS Diluted Numbers are in millions	0.4	13.51	2.97	8.3	-5.61	5.86	1.19	-7.93	-12.05	12.5	-0.85	2.91	4.67	2.39	1.77	0.53	2.38	0.73	6.94	2.42	2.36	4.55	2.73	6.35	2.73	8.39	2.88	3.12	2.88	7.09	2.03	1.51	2.03	2.03	1.44	1.44	1.44	1.44	6.43	6.43	6.43	6.43	2.24	2.24	2.24	2.24	-12.38	-12.38	-12.38	-12.38	-25.94	-25.94	-25.94	-25.94	12.92	12.92	12.92	12.92	9.48	9.48	9.48	9.48	6.22	6.22	6.22	6.22	8.57	8.57	8.57	8.57	13.44	13.44	13.44	13.44	11.66	11.66	11.66	11.66
EBITDA Numbers are in millions	28.7	80.8	48.3	58.6	9.1	43.2	17.1	-16.6	-33.2	-0.7	16.1	32.075	45.9	32.4	21.975	65.4	36.1	17.025	57.3	35.1	24.5	43.7	28.825	61	28.825	75.8	31.175	48.4	31.175	55.9	26.325	34.3	26.325	26.325	21.675	21.675	21.675	21.675	88.475	88.475	88.475	88.475	56.6	56.6	56.6	56.6	-10.25	-10.25	-10.25	-10.25	-10.65	-10.65	-10.65	-10.65	115.4	115.4	115.4	115.4	95.15	95.15	95.15	95.15	86.175	86.175	86.175	86.175	88.225	88.225	88.225	88.225	44.45	44.45	44.45	44.45	33.875	33.875	33.875	33.875
EBITDA Ratio Numbers are in millions	0.068	0.122	0.064	0.066	0.015	0.076	0.043	-0.052	-0.13	-0.002	0.039	0.169	0.082	0.063	0.082	0.119	0.087	0.071	0.113	0.08	0.104	0.09	0.111	0.11	0.111	0.12	0.108	0.093	0.108	0.1	0.102	0.072	0.102	0.102	0.098	0.098	0.098	0.098	0.354	0.354	0.354	0.354	0.09	0.09	0.09	0.09	-0.022	-0.022	-0.022	-0.022	-0.014	-0.014	-0.014	-0.014	0.117	0.117	0.117	0.117	0.106	0.106	0.106	0.106	0.11	0.11	0.11	0.11	0.111	0.111	0.111	0.111	0.057	0.057	0.057	0.057	0.046	0.046	0.046	0.046

Rieter Holding AG

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SIX:RIEN.SW