Rieter Holding AG (0QKA.L)

CHF 85.2

(1.19%)

Net Debt Summary of Rieter Holding AG

  • Rieter Holding AG's latest annual net debt in 2023 was 191.5 Million CHF , down -33.04% from previous year.
  • Rieter Holding AG's latest quarterly net debt in 2024 Q2 was 244.3 Million CHF , down 0.0% from previous quarter.
  • Rieter Holding AG reported annual net debt of 286 Million CHF in 2022, up 75.89% from previous year.
  • Rieter Holding AG reported annual net debt of 162.6 Million CHF in 2021, up 502.48% from previous year.
  • Rieter Holding AG reported quarterly net debt of 191.5 Million CHF for 2023 Q4, down 0.0% from previous quarter.
  • Rieter Holding AG reported quarterly net debt of 191.5 Million CHF for 2023 FY, down -33.04% from previous quarter.

Annual Net Debt Chart of Rieter Holding AG (2023 - 2002)

Historical Annual Net Debt of Rieter Holding AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 191.5 Million CHF -33.04%
2022 286 Million CHF 75.89%
2021 162.6 Million CHF 502.48%
2020 -40.4 Million CHF 74.94%
2019 -161.2 Million CHF -7.97%
2018 -149.3 Million CHF -15.38%
2017 -129.4 Million CHF 49.55%
2016 -256.5 Million CHF -25.18%
2015 -204.9 Million CHF -225.24%
2014 -63 Million CHF 52.42%
2013 -132.4 Million CHF -53.42%
2012 -86.3 Million CHF 43.11%
2011 -151.7 Million CHF 56.89%
2010 -351.9 Million CHF -61.64%
2009 -217.7 Million CHF 22.97%
2008 -282.6 Million CHF -845.15%
2007 -29.9 Million CHF -204.55%
2006 28.6 Million CHF -78.86%
2005 135.3 Million CHF 278.5%
2004 -75.8 Million CHF -150.1%
2003 151.3 Million CHF 21.62%
2002 124.4 Million CHF 0.0%

Peer Net Debt Comparison of Rieter Holding AG

Name Net Debt Net Debt Difference
Stadler Rail AG -398.94 Million CHF 148.002%
Komax Holding AG 92.94 Million CHF -106.029%
Feintool International Holding AG 24.2 Million CHF -691.159%
Interroll Holding AG -133.2 Million CHF 243.762%
Burckhardt Compression Holding AG 62.25 Million CHF -207.596%
Bucher Industries AG -354.3 Million CHF 154.05%
Bystronic AG -222.9 Million CHF 185.913%