Rieter Holding AG (SWX:RIEN)
Switzerland · Delayed Price · Currency is CHF 3.040
+0.020 (0.66%)
Jul 31, 2026, 5:30 PM CET
Rieter Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 220.1 | 453.6 | 103.2 | 135.6 | 175.7 | 248.7 |
Short-Term Investments | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.7 |
Cash & Short-Term Investments | 220.5 | 453.8 | 103.4 | 135.9 | 176.1 | 249.4 |
Cash Growth | -51.41% | 338.88% | -23.91% | -22.83% | -29.39% | -11.94% |
Accounts Receivable | 179.8 | 101.5 | 106.4 | 138.8 | 212.1 | 122 |
Other Receivables | 87.7 | 25.7 | 32.2 | 52.9 | 44.9 | 42.9 |
Receivables | 267.5 | 127.2 | 138.6 | 191.7 | 257 | 164.9 |
Inventory | 360.3 | 240 | 259 | 285.9 | 363.3 | 249 |
Prepaid Expenses | - | 7.1 | 3.7 | 3.9 | 5.4 | 4.9 |
Other Current Assets | - | 4.9 | 8.8 | 24.1 | 42.1 | 50.1 |
Total Current Assets | 848.3 | 833 | 513.5 | 641.5 | 843.9 | 718.3 |
Property, Plant & Equipment | 382.3 | 223.3 | 258.7 | 226.1 | 231.2 | 234.4 |
Long-Term Investments | 19.4 | 15.7 | 17.4 | 20.8 | 17.6 | 18.1 |
Goodwill | 690 | 189 | 192 | 184.3 | 193.8 | 93.9 |
Other Intangible Assets | 542.9 | 96.7 | 108.7 | 119.4 | 139.6 | 84.9 |
Long-Term Accounts Receivable | - | - | 1.8 | 3.9 | 10.6 | - |
Long-Term Deferred Tax Assets | 123.4 | 44.4 | 46 | 47 | 36.6 | 25.8 |
Other Long-Term Assets | 75.5 | 63.2 | 79.7 | 67 | 67.6 | 260.9 |
Total Assets | 2,682 | 1,465 | 1,218 | 1,310 | 1,541 | 1,436 |
Accounts Payable | 258.1 | 100.6 | 102.4 | 101.5 | 161.8 | 117.2 |
Accrued Expenses | - | 50 | 76 | 100.3 | 111.2 | 67.5 |
Current Portion of Long-Term Debt | 299.1 | 36.1 | 96.2 | 191.6 | 257.6 | 205.2 |
Current Portion of Leases | - | 9.1 | 8.7 | 6.5 | 4.9 | 4.5 |
Current Income Taxes Payable | 44 | 37.5 | 43 | 44.5 | 30.6 | 30.4 |
Current Unearned Revenue | 205.2 | 27 | 35.7 | 55.6 | 51.2 | 24.5 |
Other Current Liabilities | 216.6 | 127.2 | 129.7 | 217.2 | 273.2 | 295.5 |
Total Current Liabilities | 1,023 | 387.5 | 491.7 | 717.2 | 890.5 | 744.8 |
Long-Term Debt | 622.9 | 174.7 | 175.5 | 99.7 | 176.3 | 174.4 |
Long-Term Leases | - | 49.6 | 53.3 | 29.3 | 22.9 | 27.2 |
Pension & Post-Retirement Benefits | 131.3 | 24.9 | 25.9 | 24 | 25.6 | 30.9 |
Long-Term Deferred Tax Liabilities | 139.5 | 31.7 | 39.9 | 38.1 | 37.4 | 34.9 |
Other Long-Term Liabilities | 20.5 | 16.3 | 21.1 | 25 | 28.2 | 28 |
Total Liabilities | 1,937 | 684.7 | 807.4 | 933.3 | 1,181 | 1,040 |
Common Stock | 1.4 | 1.4 | 23.4 | 23.4 | 23.4 | 23.4 |
Retained Earnings | 926.2 | 989.5 | 586.6 | 581.9 | 516.8 | 515.2 |
Treasury Stock | -4 | -13.1 | -19.6 | -23.2 | -25 | -26.6 |
Comprehensive Income & Other | -187.2 | -196.6 | -179.5 | -205.5 | -155.3 | -116.2 |
Total Common Equity | 736.4 | 781.2 | 410.9 | 376.6 | 359.9 | 395.8 |
Minority Interest | 8.2 | -0.6 | -0.5 | 0.1 | 0.1 | 0.3 |
Shareholders' Equity | 744.6 | 780.6 | 410.4 | 376.7 | 360 | 396.1 |
Total Liabilities & Equity | 2,682 | 1,465 | 1,218 | 1,310 | 1,541 | 1,436 |
Total Debt | 922 | 269.5 | 333.7 | 327.1 | 461.7 | 411.3 |
Net Cash (Debt) | -701.5 | 184.3 | -230.3 | -191.2 | -285.6 | -161.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.14 | 3.67 | -51.08 | -42.55 | -63.49 | -35.97 |
Filing Date Shares Outstanding | 135.37 | 135.96 | 4.52 | 4.49 | 4.48 | 4.49 |
Total Common Shares Outstanding | 135.37 | 135.96 | 4.52 | 4.49 | 4.48 | 4.49 |
Working Capital | -174.7 | 445.5 | 21.8 | -75.7 | -46.6 | -26.5 |
Book Value Per Share | 5.44 | 5.75 | 90.90 | 83.84 | 80.34 | 88.07 |
Tangible Book Value | -496.5 | 495.5 | 110.2 | 72.9 | 26.5 | 217 |
Tangible Book Value Per Share | -3.67 | 3.64 | 24.38 | 16.23 | 5.92 | 48.29 |
Land | - | 136.2 | 162.8 | 158.5 | 160.8 | 218.8 |
Machinery | - | 416 | 436.7 | 409.2 | 434.3 | 420.6 |
Construction In Progress | - | 6.3 | 11 | 18.4 | 18.9 | 12 |
Order Backlog | - | 510 | 530 | 650 | 1,540 | - |