Rieter Holding AG (SWX:RIEN)
3.090
+0.095 (3.17%)
At close: Mar 6, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 685.1 | 859.1 | 1,419 | 1,511 | 969.2 | Upgrade
|
| Revenue Growth (YoY) | -20.25% | -39.44% | -6.11% | 55.89% | 69.14% | Upgrade
|
| Cost of Revenue | 513.6 | 595.7 | 1,038 | 1,182 | 692.7 | Upgrade
|
| Gross Profit | 171.5 | 263.4 | 380.3 | 329 | 276.5 | Upgrade
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| Selling, General & Admin | 151.6 | 203.4 | 234.9 | 237.3 | 197.5 | Upgrade
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| Research & Development | 40.5 | 50 | 76.8 | 77.9 | 58.4 | Upgrade
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| Other Operating Expenses | -7.7 | -16.2 | -6.7 | -13.2 | -17.5 | Upgrade
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| Operating Expenses | 184.4 | 237.2 | 305 | 302 | 238.4 | Upgrade
|
| Operating Income | -12.9 | 26.2 | 75.3 | 27 | 38.1 | Upgrade
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| Interest Expense | -19.7 | -10.4 | -13.1 | -9.6 | -5.8 | Upgrade
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| Interest & Investment Income | 1.1 | 1.5 | 1.4 | 1 | 2 | Upgrade
|
| Earnings From Equity Investments | - | 2.9 | 3.1 | 2.4 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.2 | -0.5 | 7.1 | 7.2 | 4 | Upgrade
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| Other Non Operating Income (Expenses) | -1.1 | -2.6 | -2.5 | -8.9 | -1.2 | Upgrade
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| EBT Excluding Unusual Items | -34.8 | 17.1 | 71.3 | 19.1 | 39.1 | Upgrade
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| Merger & Restructuring Charges | -42.2 | -4.8 | -53.5 | -2.1 | -2.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3.3 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 17.6 | 2 | 73.9 | 0.3 | 0.9 | Upgrade
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| Asset Writedown | -4.2 | -1.1 | -1.1 | -0.2 | -0.2 | Upgrade
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| Legal Settlements | - | - | - | - | 4.1 | Upgrade
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| Pretax Income | -63.6 | 16.5 | 90.6 | 17.1 | 41.3 | Upgrade
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| Income Tax Expense | -0.2 | 6.1 | 16.6 | 5 | 9.6 | Upgrade
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| Earnings From Continuing Operations | -63.4 | 10.4 | 74 | 12.1 | 31.7 | Upgrade
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| Minority Interest in Earnings | 0.1 | 0.1 | - | - | - | Upgrade
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| Net Income | -63.3 | 10.5 | 74 | 12.1 | 31.7 | Upgrade
|
| Net Income to Common | -63.3 | 10.5 | 74 | 12.1 | 31.7 | Upgrade
|
| Net Income Growth | - | -85.81% | 511.57% | -61.83% | - | Upgrade
|
| Shares Outstanding (Basic) | 50 | 5 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 5 | 4 | 4 | 5 | Upgrade
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| Shares Change (YoY) | 1015.17% | 0.34% | -0.11% | -0.06% | 0.48% | Upgrade
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| EPS (Basic) | -1.26 | 2.33 | 16.48 | 2.69 | 7.05 | Upgrade
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| EPS (Diluted) | -1.26 | 2.33 | 16.47 | 2.69 | 7.03 | Upgrade
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| EPS Growth | - | -85.86% | 511.33% | -61.68% | - | Upgrade
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| Free Cash Flow | -65.5 | 10.7 | 28.1 | -122.9 | 127.1 | Upgrade
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| Free Cash Flow Per Share | -1.30 | 2.37 | 6.25 | -27.32 | 28.24 | Upgrade
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| Dividend Per Share | - | 2.000 | 3.000 | 1.500 | 4.000 | Upgrade
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| Dividend Growth | - | -33.33% | 100.00% | -62.50% | - | Upgrade
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| Gross Margin | 25.03% | 30.66% | 26.81% | 21.77% | 28.53% | Upgrade
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| Operating Margin | -1.88% | 3.05% | 5.31% | 1.79% | 3.93% | Upgrade
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| Profit Margin | -9.24% | 1.22% | 5.22% | 0.80% | 3.27% | Upgrade
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| Free Cash Flow Margin | -9.56% | 1.24% | 1.98% | -8.13% | 13.11% | Upgrade
|
| EBITDA | 29.3 | 69.1 | 119.6 | 73.6 | 72 | Upgrade
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| EBITDA Margin | 4.28% | 8.04% | 8.43% | 4.87% | 7.43% | Upgrade
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| D&A For EBITDA | 42.2 | 42.9 | 44.3 | 46.6 | 33.9 | Upgrade
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| EBIT | -12.9 | 26.2 | 75.3 | 27 | 38.1 | Upgrade
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| EBIT Margin | -1.88% | 3.05% | 5.31% | 1.79% | 3.93% | Upgrade
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| Effective Tax Rate | - | 36.97% | 18.32% | 29.24% | 23.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.