Rieter Holding AG (SW:RIEN) — Stock Price

CHF3.09 CHF
▼ -3.14% today

Rieter Holding AG (SW:RIEN) is currently trading at CHF3.09 CHF, down 3.14% today. Over the past 52 weeks, shares have ranged between CHF2.84 and CHF59.70. This page tracks Rieter Holding AG's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Rieter Holding AG worth.

Rieter Holding AG (RIEN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Rieter Holding AG's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.

Rieter Holding AG Income Statement — Revenue, Profit & Earnings by Year

Rieter Holding AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CHF685.10 Million CHF859.10 Million CHF1.42 Billion CHF1.51 Billion CHF969.20 Million
Cost of Revenue CHF513.60 Million CHF595.70 Million CHF1.04 Billion CHF1.18 Billion CHF692.70 Million
Gross Profit CHF171.50 Million CHF263.40 Million CHF380.30 Million CHF329.00 Million CHF276.50 Million
Research & Development CHF40.50 Million CHF50.00 Million CHF76.80 Million CHF77.90 Million CHF58.40 Million
SG&A CHF151.60 Million CHF203.40 Million CHF234.90 Million CHF237.30 Million CHF197.50 Million
Total Operating Expenses CHF191.20 Million CHF235.40 Million CHF278.60 Million CHF296.80 Million CHF253.60 Million
Operating Income CHF-19.70 Million CHF28.00 Million CHF101.70 Million CHF32.20 Million CHF47.60 Million
EBITDA CHF37.30 Million CHF81.80 Million CHF162.40 Million CHF76.90 Million CHF82.00 Million
EBIT CHF-19.70 Million CHF26.90 Million CHF103.70 Million CHF24.30 Million CHF44.80 Million
Interest Expense CHF19.70 Million CHF10.40 Million CHF13.10 Million CHF9.60 Million CHF5.80 Million
Income Before Tax CHF-63.60 Million CHF16.50 Million CHF90.60 Million CHF17.10 Million CHF41.30 Million
Income Tax Expense CHF-200.00K CHF6.10 Million CHF16.60 Million CHF5.00 Million CHF9.60 Million
Net Income CHF-63.30 Million CHF10.50 Million CHF74.00 Million CHF12.10 Million CHF31.70 Million

Rieter Holding AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Rieter Holding AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CHF1.51 Billion CHF1.22 Billion CHF1.31 Billion CHF1.54 Billion CHF1.44 Billion
Total Current Assets CHF833.00 Million CHF513.50 Million CHF641.50 Million CHF843.90 Million CHF718.90 Million
Cash & Equivalents CHF3.90 Million CHF1.00 Million CHF800.00K CHF900.00K CHF22.60 Million
Short-term Investments CHF200.00K CHF200.00K CHF300.00K CHF400.00K CHF700.00K
Net Receivables CHF127.20 Million CHF112.60 Million CHF138.80 Million CHF223.30 Million CHF186.40 Million
Inventory CHF243.80 Million CHF259.00 Million CHF285.90 Million CHF363.30 Million CHF249.60 Million
Property, Plant & Equipment CHF223.30 Million CHF258.70 Million CHF226.10 Million CHF231.20 Million CHF234.20 Million
Goodwill CHF189.00 Million CHF192.00 Million CHF184.30 Million CHF193.80 Million CHF91.60 Million
Total Liabilities CHF734.00 Million CHF807.40 Million CHF933.30 Million CHF1.18 Billion CHF1.04 Billion
Total Current Liabilities CHF387.50 Million CHF491.70 Million CHF717.20 Million CHF890.50 Million CHF744.80 Million
Long-term Debt CHF174.70 Million CHF175.50 Million CHF99.70 Million CHF176.30 Million CHF174.30 Million
Net Debt CHF-134.50 Million CHF230.50 Million CHF191.50 Million CHF286.00 Million CHF162.60 Million
Total Stockholder Equity CHF781.20 Million CHF410.90 Million CHF376.60 Million CHF359.90 Million CHF395.80 Million
Retained Earnings CHF989.50 Million CHF586.60 Million CHF581.90 Million CHF516.80 Million CHF515.20 Million

Rieter Holding AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Rieter Holding AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CHF-50.30 Million CHF36.30 Million CHF69.30 Million CHF-76.20 Million CHF165.70 Million
Capital Expenditures CHF15.20 Million CHF25.60 Million CHF42.70 Million CHF46.70 Million CHF38.60 Million
Free Cash Flow CHF-65.50 Million CHF10.70 Million CHF26.60 Million CHF-122.90 Million CHF127.10 Million
Investing Cash Flow CHF11.50 Million CHF-21.10 Million CHF49.40 Million CHF-30.20 Million CHF-352.90 Million
Financing Cash Flow CHF398.20 Million CHF-50.30 Million CHF-151.60 Million CHF34.90 Million CHF151.40 Million
Dividends Paid CHF-9.10 Million CHF-13.50 Million CHF-6.70 Million CHF-18.00 Million CHF18.00 Million
Stock-Based Compensation — — CHF1.40 Million CHF900.00K CHF2.00 Million
Depreciation CHF57.00 Million CHF54.90 Million CHF52.70 Million CHF52.80 Million CHF37.20 Million
Change in Cash CHF350.40 Million CHF-32.40 Million CHF-40.10 Million CHF-73.00 Million CHF-33.60 Million

Rieter Holding AG Earnings History — EPS Actual vs. Analyst Estimates

Track Rieter Holding AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 11, 2026 — — —
Oct 22, 2025 0.00 0.00 —
Jul 18, 2025 -4.41 — —
Apr 24, 2025 — — —
Mar 12, 2025 1.98 0.00 —
Nov 27, 2024 0.00 0.00 —
Mar 13, 2024 0.00 0.00 —
Nov 29, 2023 0.00 0.00 —