Rieter Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	685.1	859.1	1,419	1,511	969.2
Revenue Growth (YoY)	-20.25%	-39.44%	-6.11%	55.89%	69.14%
Cost of Revenue	513.6	595.7	1,038	1,182	692.7
Gross Profit	171.5	263.4	380.3	329	276.5
Selling, General & Admin	151.6	203.4	234.9	237.3	197.5
Research & Development	40.5	50	76.8	77.9	58.4
Other Operating Expenses	-7.7	-16.2	-6.7	-13.2	-17.5
Operating Expenses	184.4	237.2	305	302	238.4
Operating Income	-12.9	26.2	75.3	27	38.1
Interest Expense	-19.7	-10.4	-13.1	-9.6	-5.8
Interest & Investment Income	1.1	1.5	1.4	1	2
Earnings From Equity Investments	-	2.9	3.1	2.4	2
Currency Exchange Gain (Loss)	-2.2	-0.5	7.1	7.2	4
Other Non Operating Income (Expenses)	-1.1	-2.6	-2.5	-8.9	-1.2
EBT Excluding Unusual Items	-34.8	17.1	71.3	19.1	39.1
Merger & Restructuring Charges	-42.2	-4.8	-53.5	-2.1	-2.6
Gain (Loss) on Sale of Investments	-	3.3	-	-	-
Gain (Loss) on Sale of Assets	17.6	2	73.9	0.3	0.9
Asset Writedown	-4.2	-1.1	-1.1	-0.2	-0.2
Legal Settlements	-	-	-	-	4.1
Pretax Income	-63.6	16.5	90.6	17.1	41.3
Income Tax Expense	-0.2	6.1	16.6	5	9.6
Earnings From Continuing Operations	-63.4	10.4	74	12.1	31.7
Minority Interest in Earnings	0.1	0.1	-	-	-
Net Income	-63.3	10.5	74	12.1	31.7
Net Income to Common	-63.3	10.5	74	12.1	31.7
Net Income Growth	-	-85.81%	511.57%	-61.83%	-
Shares Outstanding (Basic)	50	5	4	4	4
Shares Outstanding (Diluted)	50	5	4	4	5
Shares Change (YoY)	1015.17%	0.34%	-0.11%	-0.06%	0.48%
EPS (Basic)	-1.26	2.33	16.48	2.69	7.05
EPS (Diluted)	-1.26	2.33	16.47	2.69	7.03
EPS Growth	-	-85.86%	511.33%	-61.68%	-
Free Cash Flow	-65.5	10.7	28.1	-122.9	127.1
Free Cash Flow Per Share	-1.30	2.37	6.25	-27.32	28.24
Dividend Per Share	-	2.000	3.000	1.500	4.000
Dividend Growth	-	-33.33%	100.00%	-62.50%	-
Gross Margin	25.03%	30.66%	26.81%	21.77%	28.53%
Operating Margin	-1.88%	3.05%	5.31%	1.79%	3.93%
Profit Margin	-9.24%	1.22%	5.22%	0.80%	3.27%
Free Cash Flow Margin	-9.56%	1.24%	1.98%	-8.13%	13.11%
EBITDA	29.3	69.1	119.6	73.6	72
EBITDA Margin	4.28%	8.04%	8.43%	4.87%	7.43%
D&A For EBITDA	42.2	42.9	44.3	46.6	33.9
EBIT	-12.9	26.2	75.3	27	38.1
EBIT Margin	-1.88%	3.05%	5.31%	1.79%	3.93%
Effective Tax Rate	-	36.97%	18.32%	29.24%	23.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.