Rieter Holding AG Total Liabilities

Latest as of June 2026: CHF1.94 Billion CHF ≈ $2.45 Billion USD

Rieter Holding AG total liabilities. Based on the latest financial reports, Rieter Holding AG (RIEN) has total liabilities worth CHF1.94 Billion CHF (≈ $2.45 Billion USD) as of June 2026. 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. Check RIEN financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Rieter Holding AG (2002–2025)

Total liabilities of Rieter Holding AG from 2002 to 2025. This chart illustrates how Rieter Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore RIEN long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Mandalay Resources Corp TO:MND	Canada	CA$115.94 Million
Guizhou Yibai Pharmaceutical Co Ltd SHG:600594	China	CN¥1.07 Billion
Protec Co. Ltd KQ:053610	Korea	₩101.04 Billion
Cedar Woods Properties Ltd AU:CWP	Australia	AU$368.49 Million
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A SHE:301290	China	CN¥238.50 Million
Capricor Therapeutics Inc NASDAQ:CAPR	USA	$47.58 Million
Weihai Huadong Automation Co Ltd SHE:002248	China	CN¥339.03 Million
RattanIndia Power Limited NSE:RTNPOWER	India	Rs-46.38 Billion

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 complete balance sheet picture, see Rieter Holding AG (RIEN) total assets.

Liquidity & Leverage Metrics

Rieter Holding AG Total Liabilities Ratios Explained

Rieter Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.83	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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	--

About Rieter Holding AG

SW:RIEN Switzerland Specialty Industrial Machinery

Market Cap

$369.57 Million

CHF292.32 Million CHF

Market Cap Rank

#13483 Global

#147 in Switzerland

Share Price

CHF2.15

Change (1 day)

-1.15%

52-Week Range

CHF2.15 - CHF3.74

All Time High

CHF219.04