Rieter Holding AG (RIEN) - Total Assets

Latest as of December 2025: CHF1.51 Billion CHF ≈ $1.91 Billion USD

Based on the latest financial reports, Rieter Holding AG (RIEN) holds total assets worth CHF1.51 Billion CHF (≈ $1.91 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Rieter Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Rieter Holding AG - Total Assets Trend (2002–2025)

This chart illustrates how Rieter Holding AG's total assets have evolved over time, based on quarterly financial data. Explore Rieter Holding AG (RIEN) investment intensity to see how much of total assets are deployed in long-term investments.

Rieter Holding AG - Asset Composition Analysis

Current Asset Composition (December 2025)

Rieter Holding AG's total assets of CHF1.51 Billion consist of 55.0% current assets and 45.0% non-current assets.

Asset Category Amount (CHF) % of Total Assets
Cash & Equivalents CHF3.90 Million 30.0%
Accounts Receivable CHF127.20 Million 8.4%
Inventory CHF243.80 Million 16.1%
Property, Plant & Equipment CHF223.30 Million 14.7%
Intangible Assets CHF96.70 Million 6.4%
Goodwill CHF189.00 Million 12.5%

Asset Composition Trend (2002–2025)

This chart illustrates how Rieter Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RIEN stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Rieter Holding AG's current assets represent 55.0% of total assets in 2025, a decrease from 55.5% in 2002.
  • Cash Position: Cash and equivalents constituted 30.0% of total assets in 2025, up from 8.7% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 7.0% in 2002.
  • Asset Diversification: The largest asset category is inventory at 16.1% of total assets.

Rieter Holding AG Competitors by Total Assets

Key competitors of Rieter Holding AG based on total assets are shown below.

Company Country Total Assets
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Nordex SE
F:NDX1
Germany €6.75 Billion
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
China CN¥26.79 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥649.07 Million
Wuxi Boton Technology Co Ltd
SHE:300031
China CN¥6.50 Billion
Suzhou TZTEK Technology Co Ltd
SHG:688003
China CN¥3.85 Billion
Zhejiang Dayuan Pumps Ind Co
SHG:603757
China CN¥2.81 Billion
Shanghai Cooltech Power Co Ltd
SHE:300153
China CN¥3.18 Billion

Rieter Holding AG - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.15 1.04 1.30
Quick Ratio 1.52 0.52 0.85
Cash Ratio 1.17 0.21 0.66
Working Capital CHF445.50 Million CHF21.80 Million CHF127.40 Million

Rieter Holding AG - Advanced Valuation Insights

This section examines the relationship between Rieter Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.55
Latest Market Cap to Assets Ratio 0.29
Asset Growth Rate (YoY) 24.4%
Total Assets CHF1.51 Billion
Market Capitalization $441.20 Million USD

Valuation Analysis

Below Book Valuation: The market values Rieter Holding AG's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Rieter Holding AG's assets grew by 24.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Rieter Holding AG (2002–2025)

The table below shows the annual total assets of Rieter Holding AG from 2002 to 2025.

Year Total Assets Change
2025-12-31 CHF1.51 Billion
≈ $1.91 Billion
+24.37%
2024-12-31 CHF1.22 Billion
≈ $1.54 Billion
-7.04%
2023-12-31 CHF1.31 Billion
≈ $1.66 Billion
-14.98%
2022-12-31 CHF1.54 Billion
≈ $1.95 Billion
+7.28%
2021-12-31 CHF1.44 Billion
≈ $1.82 Billion
+49.07%
2020-12-31 CHF963.50 Million
≈ $1.22 Billion
-1.98%
2019-12-31 CHF983.00 Million
≈ $1.24 Billion
-1.93%
2018-12-31 CHF1.00 Billion
≈ $1.27 Billion
-4.38%
2017-12-31 CHF1.05 Billion
≈ $1.33 Billion
+5.02%
2016-12-31 CHF998.10 Million
≈ $1.26 Billion
-0.33%
2015-12-31 CHF1.00 Billion
≈ $1.27 Billion
-17.20%
2014-12-31 CHF1.21 Billion
≈ $1.53 Billion
+8.56%
2013-12-31 CHF1.11 Billion
≈ $1.41 Billion
+4.10%
2012-12-31 CHF1.07 Billion
≈ $1.35 Billion
-3.72%
2011-12-31 CHF1.11 Billion
≈ $1.41 Billion
-43.56%
2010-12-31 CHF1.97 Billion
≈ $2.49 Billion
+8.54%
2009-12-31 CHF1.81 Billion
≈ $2.29 Billion
-13.16%
2008-12-31 CHF2.09 Billion
≈ $2.64 Billion
-26.31%
2007-12-31 CHF2.83 Billion
≈ $3.58 Billion
-1.73%
2006-12-31 CHF2.88 Billion
≈ $3.65 Billion
+6.26%
2005-12-31 CHF2.71 Billion
≈ $3.43 Billion
+9.02%
2004-12-31 CHF2.49 Billion
≈ $3.15 Billion
+7.01%
2003-12-31 CHF2.33 Billion
≈ $2.94 Billion
+4.65%
2002-12-31 CHF2.22 Billion
≈ $2.81 Billion
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About Rieter Holding AG

SW:RIEN Switzerland Specialty Industrial Machinery
Market Cap
$563.82 Million
CHF445.96 Million CHF
Market Cap Rank
#13071 Global
#141 in Switzerland
Share Price
CHF3.28
Change (1 day)
+1.23%
52-Week Range
CHF2.95 - CHF72.10
All Time High
CHF219.04
About

Rieter Holding AG, together with its subsidiaries, supplies systems for manufacturing yarn from staple fibers in spinning mills in Switzerland and internationally. It operates through three segments: Machines & Systems, Components, and After Sales. The company develops and manufactures machinery, systems, and components for converting natural and man-made fibers, as well as their blends into yarn… Read more