Rieter Holding AG (RIEN) - Total Liabilities
Based on the latest financial reports, Rieter Holding AG (RIEN) has total liabilities worth CHF734.00 Million CHF (≈ $927.97 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Rieter Holding AG equity growth rate to track the company's year-over-year net asset growth rate.
Rieter Holding AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Rieter Holding AG's total liabilities have evolved over time, based on quarterly financial data. See RIEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Rieter Holding AG Competitors by Total Liabilities
The table below lists competitors of Rieter Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WideOpenWest Inc
NYSE:WOW
|
USA | $1.36 Billion |
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
China | CN¥368.91 Million |
|
Acacia Research Corporation
NASDAQ:ACTG
|
USA | $188.65 Million |
|
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
|
China | CN¥603.03 Million |
|
Helgeland Sparebank
OL:HELG
|
Norway | Nkr35.65 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥888.01 Million |
|
Everbright Jiabao Co Ltd
SHG:600622
|
China | CN¥16.59 Billion |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
China | CN¥170.01 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Rieter Holding AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Rieter Holding AG stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rieter Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rieter Holding AG (2002–2025)
The table below shows the annual total liabilities of Rieter Holding AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF734.00 Million ≈ $927.97 Million |
-9.09% |
| 2024-12-31 | CHF807.40 Million ≈ $1.02 Billion |
-13.49% |
| 2023-12-31 | CHF933.30 Million ≈ $1.18 Billion |
-20.97% |
| 2022-12-31 | CHF1.18 Billion ≈ $1.49 Billion |
+13.53% |
| 2021-12-31 | CHF1.04 Billion ≈ $1.32 Billion |
+69.80% |
| 2020-12-31 | CHF612.60 Million ≈ $774.49 Million |
+19.32% |
| 2019-12-31 | CHF513.40 Million ≈ $649.08 Million |
-7.61% |
| 2018-12-31 | CHF555.70 Million ≈ $702.56 Million |
-5.93% |
| 2017-12-31 | CHF590.70 Million ≈ $746.80 Million |
+9.92% |
| 2016-12-31 | CHF537.40 Million ≈ $679.42 Million |
-3.62% |
| 2015-12-31 | CHF557.60 Million ≈ $704.96 Million |
-27.35% |
| 2014-12-31 | CHF767.50 Million ≈ $970.33 Million |
+5.96% |
| 2013-12-31 | CHF724.30 Million ≈ $915.71 Million |
+4.47% |
| 2012-12-31 | CHF693.30 Million ≈ $876.52 Million |
-4.20% |
| 2011-12-31 | CHF723.70 Million ≈ $914.95 Million |
-46.05% |
| 2010-12-31 | CHF1.34 Billion ≈ $1.70 Billion |
+15.82% |
| 2009-12-31 | CHF1.16 Billion ≈ $1.46 Billion |
-13.73% |
| 2008-12-31 | CHF1.34 Billion ≈ $1.70 Billion |
-8.40% |
| 2007-12-31 | CHF1.47 Billion ≈ $1.85 Billion |
-2.87% |
| 2006-12-31 | CHF1.51 Billion ≈ $1.91 Billion |
+3.90% |
| 2005-12-31 | CHF1.45 Billion ≈ $1.84 Billion |
+8.20% |
| 2004-12-31 | CHF1.34 Billion ≈ $1.70 Billion |
+0.99% |
| 2003-12-31 | CHF1.33 Billion ≈ $1.68 Billion |
+3.55% |
| 2002-12-31 | CHF1.28 Billion ≈ $1.62 Billion |
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About Rieter Holding AG
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