Education
About Us
Working with TipRanks
Follow Us
Rieter Holding AG (CH:RIEN)
:RIEN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.42B | CHF 1.51B | CHF 969.20M | CHF 573.00M | CHF 760.00M |
| Gross Profit | CHF 380.30M | CHF 329.00M | CHF 276.50M | CHF 133.80M | CHF 210.10M |
| Operating Income | CHF 101.70M | CHF 32.20M | CHF 47.60M | CHF -87.50M | CHF -7.50M |
| EBITDA | CHF 162.40M | CHF 76.90M | CHF 82.00M | CHF -45.80M | CHF 126.00M |
| Net Income | CHF 74.00M | CHF 12.10M | CHF 31.70M | CHF -89.80M | CHF 52.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 135.90M | CHF 176.10M | CHF 249.40M | CHF 283.20M | CHF 285.00M |
| Total Assets | CHF 1.31B | CHF 1.54B | CHF 1.44B | CHF 963.50M | CHF 983.00M |
| Total Debt | CHF 327.10M | CHF 461.70M | CHF 411.30M | CHF 241.90M | CHF 122.90M |
| Net Debt | CHF 191.50M | CHF 286.00M | CHF 162.60M | CHF -40.40M | CHF -161.20M |
| Total Liabilities | CHF 933.30M | CHF 1.18B | CHF 1.04B | CHF 612.60M | CHF 513.40M |
| Stockholders' Equity | CHF 376.60M | CHF 359.90M | CHF 395.80M | CHF 350.60M | CHF 468.80M |
| Cash Flow | |||||
| Free Cash Flow | CHF 26.60M | CHF -122.90M | CHF 127.10M | CHF -78.40M | CHF -77.30M |
| Operating Cash Flow | CHF 69.30M | CHF -76.20M | CHF 165.70M | CHF -49.80M | CHF -45.70M |
| Investing Cash Flow | CHF 49.40M | CHF -30.20M | CHF -352.90M | CHF -25.00M | CHF 88.00M |
| Financing Cash Flow | CHF -151.60M | CHF 34.90M | CHF 151.40M | CHF 78.00M | CHF -9.80M |