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Complete financial analysis of Rieter Holding AG (RIEN.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rieter Holding AG, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Rieter Holding AG (RIEN.SW)
About Rieter Holding AG
Rieter Holding AG, together with its subsidiaries, supplies systems for short-staple fiber spinning in Switzerland and internationally. The company operates through three segments: Machines & Systems, Components, and After Sales. The Machines & Systems segment develops and manufactures machinery and systems for processing natural and man-made fibers, as well as their blends into yarns. This segment offers blowrooms and carding machines for fiber preparation; draw frames, combing machines, and rowing frames for spinning preparation; and ring, compact, rotor, and air jet spinning machines for end spinning. The Components segment supplies technology components to spinning mills and textile machinery manufacturers, as well as precision winding machines. This segment offers its products under the Accotex, Bräcker, Graf, Novibra, SSM, Suessen, and Temco brands. The After Sales segment develops, produces, and distributes spare parts for the company's machines; sells technology components; and provides services that enable its customers to enhance their spinning mills, as well as building conversions and modernization services. The company was founded in 1795 and is headquartered in Winterthur, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.42B | 1.51B | 969.20M | 573.00M | 760.00M | 1.08B | 965.60M | 945.00M | 1.04B | 1.15B | 1.04B | 888.50M | 1.00B | 2.53B | 1.88B | 3.14B | 3.93B | 3.58B | 3.12B | 3.17B | 3.12B | 2.98B |
| Cost of Revenue | 1.04B | 1.18B | 692.70M | 439.20M | 549.90M | 514.50M | 436.10M | 433.40M | 483.30M | 555.20M | 503.80M | 407.00M | 456.00M | 1.21B | 926.20M | 1.44B | 1.95B | 1.74B | 1.46B | 1.50B | 1.36B | 1.27B |
| Gross Profit | 380.30M | 329.00M | 276.50M | 133.80M | 210.10M | 560.70M | 529.50M | 511.60M | 553.50M | 598.20M | 531.50M | 481.50M | 544.70M | 1.31B | 956.50M | 1.70B | 1.98B | 1.84B | 1.66B | 1.67B | 1.76B | 1.71B |
| Gross Profit Ratio | 26.81% | 21.78% | 28.53% | 23.35% | 27.64% | 52.15% | 54.84% | 54.14% | 53.39% | 51.86% | 51.34% | 54.19% | 54.43% | 51.96% | 50.80% | 54.15% | 50.35% | 51.44% | 53.28% | 52.63% | 56.51% | 57.31% |
| Research & Development | 76.80M | 77.90M | 58.40M | 52.50M | 53.20M | 7.90M | 49.20M | 48.00M | 46.60M | 46.30M | 45.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 234.90M | 237.30M | 197.50M | 168.80M | 189.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.90M | 50.20M | 47.30M | 50.90M | 56.00M | 47.70M | 41.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 234.90M | 237.30M | 197.50M | 168.80M | 189.10M | 65.90M | 50.20M | 47.30M | 50.90M | 56.00M | 47.70M | 41.50M | 0.00 | 0.00 | 0.00 | 0.00 | 5.40M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -33.10M | 15.30M | 17.20M | 9.30M | 18.90M | 422.10M | -27.70M | -29.70M | -52.80M | -51.90M | -36.50M | -41.10M | -95.90M | 1.21B | 1.14B | 2.01B | -400.00K | -2.80M | -2.60M | -1.00M | 411.40M | 400.90M |
| Operating Expenses | 278.60M | 315.20M | 255.90M | 221.30M | 242.30M | 495.90M | 444.60M | 429.40M | 435.40M | 462.90M | 434.80M | 406.80M | 336.20M | 1.21B | 1.14B | 2.01B | 1.69B | 1.61B | 1.47B | 1.46B | 411.40M | 400.90M |
| Cost & Expenses | 1.32B | 1.50B | 948.60M | 660.50M | 792.20M | 1.01B | 880.70M | 862.80M | 918.70M | 1.02B | 938.60M | 813.80M | 792.20M | 2.43B | 2.07B | 3.45B | 3.64B | 3.35B | 2.93B | 2.96B | 1.77B | 1.67B |
| Interest Income | 1.40M | 1.00M | 2.00M | 600.00K | 3.00M | 2.10M | 1.50M | 2.60M | 1.50M | 2.00M | 1.80M | 1.80M | 8.10M | 3.60M | 4.70M | 10.00M | 8.80M | 6.70M | 5.30M | 4.30M | 45.60M | 44.00M |
| Interest Expense | 13.10M | 9.60M | 5.80M | 5.00M | 4.70M | 4.50M | 3.30M | 5.20M | 7.40M | 12.70M | 15.80M | 15.40M | 33.80M | 34.80M | 29.60M | 74.70M | 16.20M | 20.50M | 19.90M | 19.30M | 1.30B | 1.29B |
| Depreciation & Amortization | 58.70M | 52.60M | 37.20M | 36.40M | 36.50M | 40.90M | 42.10M | 37.70M | 42.80M | 40.80M | 35.00M | 33.20M | 33.90M | 124.80M | 140.90M | 259.50M | 158.30M | 145.00M | 130.40M | 132.60M | 130.30M | 121.60M |
| EBITDA | 162.40M | 76.90M | 82.00M | -45.80M | 126.00M | 86.80M | 60.70M | 92.40M | 112.70M | 124.20M | 90.20M | 82.80M | 188.90M | 149.50M | -41.00M | -42.60M | 475.90M | 390.60M | 355.90M | 352.40M | 1.48B | 1.43B |
| EBITDA Ratio | 11.45% | 5.53% | 8.46% | -6.63% | 4.04% | 8.04% | 10.63% | 10.10% | 10.38% | 10.83% | 9.49% | 9.47% | 20.56% | 8.96% | -2.18% | -1.36% | 12.32% | 12.27% | 10.61% | 10.88% | 47.50% | 47.93% |
| Operating Income | 101.70M | 32.20M | 47.60M | -87.50M | -7.50M | 43.20M | 15.80M | 56.50M | 73.10M | 84.60M | 60.20M | 33.60M | 112.60M | 98.00M | -186.60M | -312.10M | 278.70M | 180.60M | 183.00M | 210.50M | 202.40M | 200.90M |
| Operating Income Ratio | 7.17% | 2.13% | 4.91% | -15.27% | -0.99% | 4.02% | 1.64% | 5.98% | 7.05% | 7.33% | 5.81% | 3.78% | 11.25% | 3.88% | -9.91% | -9.93% | 7.09% | 5.04% | 5.86% | 6.63% | 6.49% | 6.75% |
| Total Other Income/Expenses | -11.10M | -15.10M | -6.30M | -3.60M | 500.00K | -600.00K | 200.00K | -2.70M | -7.90M | -13.30M | -7.70M | 2.40M | 25.40M | -31.20M | -24.90M | -64.70M | 22.70M | 44.50M | 22.60M | 3.50M | -17.90M | -47.20M |
| Income Before Tax | 90.60M | 17.10M | 41.30M | -88.00M | 85.40M | 42.60M | 16.00M | 53.80M | 65.20M | 71.30M | 52.50M | 35.10M | 138.00M | 66.80M | -211.50M | -376.80M | 301.40M | 225.10M | 205.60M | 214.00M | 184.50M | 153.70M |
| Income Before Tax Ratio | 6.39% | 1.13% | 4.26% | -15.36% | 11.24% | 3.96% | 1.66% | 5.69% | 6.29% | 6.18% | 5.07% | 3.95% | 13.79% | 2.65% | -11.23% | -11.99% | 7.67% | 6.29% | 6.59% | 6.74% | 5.92% | 5.16% |
| Income Tax Expense | 16.60M | 5.00M | 9.60M | 1.80M | 33.00M | 10.60M | 2.70M | 11.10M | 15.40M | 18.40M | 15.10M | 8.60M | 19.00M | 25.20M | 6.00M | 19.90M | 89.90M | 67.70M | 67.50M | 76.20M | -68.50M | -69.90M |
| Net Income | 74.00M | 12.10M | 31.70M | -89.80M | 52.40M | 31.90M | 13.20M | 42.40M | 49.70M | 52.80M | 39.40M | 29.50M | 267.20M | 41.60M | -217.50M | -396.70M | 197.20M | 147.40M | 126.90M | 124.80M | 116.00M | 83.80M |
| Net Income Ratio | 5.22% | 0.80% | 3.27% | -15.67% | 6.89% | 2.97% | 1.37% | 4.49% | 4.79% | 4.58% | 3.81% | 3.32% | 26.70% | 1.65% | -11.55% | -12.62% | 5.02% | 4.12% | 4.06% | 3.93% | 3.72% | 2.82% |
| EPS | 16.48 | 2.69 | 7.05 | -20.05 | 11.65 | 7.07 | 2.92 | 9.39 | 10.92 | 11.52 | 8.56 | 6.24 | 57.77 | 5.72 | -49.51 | -103.77 | 48.19 | 35.53 | 30.80 | 31.04 | 25.68 | 16.95 |
| EPS Diluted | 16.47 | 2.69 | 7.04 | -20.05 | 11.65 | 7.06 | 2.91 | 9.38 | 10.91 | 11.51 | 8.56 | 6.23 | 57.77 | 5.71 | -49.51 | -103.77 | 48.19 | 35.52 | 30.79 | 31.04 | 21.74 | 14.39 |
| Weighted Avg Shares Out | 4.49M | 4.49M | 4.50M | 4.48M | 4.50M | 4.51M | 4.52M | 4.52M | 4.55M | 4.58M | 4.60M | 4.61M | 4.63M | 4.64M | 4.39M | 3.82M | 4.09M | 4.15M | 5.55M | 4.02M | 4.71M | 4.79M |
| Weighted Avg Shares Out (Dil) | 4.49M | 4.50M | 4.50M | 4.48M | 4.50M | 4.52M | 4.53M | 4.52M | 4.55M | 4.59M | 4.60M | 4.61M | 4.63M | 4.64M | 4.39M | 3.82M | 4.09M | 4.15M | 5.55M | 4.02M | 4.71M | 4.79M |
Source: https://incomestatements.info
Category: Stock Reports