Rieter Holding AG (SWX:RIEN)
Switzerland · Delayed Price · Currency is CHF 3.235
+0.025 (0.78%)
May 13, 2026, 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 | 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 |
| 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% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.