Rieter Holding AG (RIEN.SW)
CHF 85.6
(1.42%)
CHF 85.6
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.41 Billion | 1.51 Billion | 969.2 Million | 573 Million | 760 Million | 1.07 Billion |
| Cost of Revenue | 1.03 Billion | 1.18 Billion | 692.7 Million | 439.2 Million | 549.9 Million | 514.5 Million |
| Gross Profit | 380.3 Million | 329 Million | 276.5 Million | 133.8 Million | 210.1 Million | 560.7 Million |
| Operating Expenses | 278.6 Million | 315.2 Million | 255.9 Million | 221.3 Million | 242.3 Million | 495.9 Million |
| Selling, General and Administrative Expenses | 234.9 Million | 237.3 Million | 197.5 Million | 168.8 Million | 189.1 Million | 65.9 Million |
| Research and Development Expenses | 76.8 Million | 77.9 Million | 58.4 Million | 52.5 Million | 53.2 Million | 7.9 Million |
| Other Expenses | -33.1 Million | 15.3 Million | 17.2 Million | 9.3 Million | 18.9 Million | 422.1 Million |
| Cost and Expenses | 1.31 Billion | 1.49 Billion | 948.6 Million | 660.5 Million | 792.2 Million | 1.01 Billion |
| Operating Income | 101.7 Million | 32.2 Million | 47.6 Million | -87.5 Million | -7.5 Million | 43.2 Million |
| Interest Expense | 13.1 Million | 9.6 Million | 5.8 Million | 5 Million | 4.7 Million | 4.5 Million |
| Income Tax Expense | 16.6 Million | 5 Million | 9.6 Million | 1.8 Million | 33 Million | 10.6 Million |
| Earnings before Tax | 90.6 Million | 17.1 Million | 41.3 Million | -88 Million | 85.4 Million | 42.6 Million |
| Net Income | 74 Million | 12.1 Million | 31.7 Million | -89.8 Million | 52.4 Million | 31.9 Million |
| Earnings Per Share Basic | 16.48 | 2.69 | 7.05 | -20.05 | 11.65 | 7.07 |
| Earnings Per Share Diluted | 16.47 | 2.69 | 7.04 | -20.05 | 11.65 | 7.06 |
| Weighted Average Shares Outstanding | 4.48 Million | 4.49 Million | 4.49 Million | 4.47 Million | 4.49 Million | 4.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.49 Million | 4.49 Million | 4.5 Million | 4.47 Million | 4.49 Million | 4.51 Million |
| Gross Margin | 0.27 | 0.22 | 0.29 | 0.23 | 0.28 | 0.52 |
| EBIT Margin | 0.11 | 0.06 | 0.08 | -0.07 | 0.04 | 0.08 |
| Profit Margin | 0.05 | 0.01 | 0.03 | -0.16 | 0.07 | 0.03 |
| EBITDA | 153.3 Million | 76.9 Million | 82 Million | -45.8 Million | 126 Million | 86.8 Million |
| Earnings Before Tax Margin | 0.07 | 0.02 | 0.05 | -0.15 | -0.01 | 0.04 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 421 Million | 1.41 Billion | 660.4 Million | 758.2 Million | 1.51 Billion | 890.3 Million |
| Cost of Revenue | 298.8 Million | 1.03 Billion | 461.4 Million | 576.9 Million | 1.18 Billion | 691.4 Million |
| Gross Profit | 122.2 Million | 380.3 Million | 199 Million | 181.3 Million | 329 Million | 198.9 Million |
| Operating Expenses | 113.3 Million | 309.9 Million | 149.9 Million | 160 Million | 315.2 Million | 167.3 Million |
| Selling, General and Administrative Expenses | 94.5 Million | - | 115 Million | 120.1 Million | - | 126.3 Million |
| Research and Development Expenses | 25.3 Million | - | 35.5 Million | 41.3 Million | - | 42.5 Million |
| Other Expenses | -6.5 Million | 2 Million | 600 Thousand | 1.4 Million | 15.3 Million | 1.5 Million |
| Cost and Expenses | 412.1 Million | 1.34 Billion | 611.3 Million | 736.9 Million | 1.49 Billion | 858.7 Million |
| Operating Income | 8.9 Million | 70.4 Million | 49.1 Million | 21.3 Million | 32.2 Million | 31.6 Million |
| Interest Expense | 4 Million | 13.1 Million | 5.8 Million | 5.3 Million | 9.6 Million | 5 Million |
| Income Tax Expense | 3.2 Million | 16.6 Million | 10 Million | 6.6 Million | 5 Million | 100 Thousand |
| Earnings before Tax | 4.9 Million | 87.5 Million | 70.7 Million | 19.9 Million | 17.1 Million | 37.4 Million |
| Net Income | 1.8 Million | 74 Million | 60.7 Million | 13.3 Million | 12.1 Million | 37.3 Million |
| Earnings Per Share Basic | 0.39 | - | 13.51 | 2.97 | - | 8.30 |
| Earnings Per Share Diluted | 0.37 | - | 13.51 | 2.97 | - | 8.30 |
| Weighted Average Shares Outstanding | 4.86 Million | 4.48 Million | 4.49 Million | 4.47 Million | 4.49 Million | 4.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.86 Million | 4.49 Million | 4.49 Million | 4.47 Million | 4.49 Million | 4.49 Million |
| Gross Margin | 0.29 | 0.27 | 0.30 | 0.24 | 0.22 | 0.22 |
| EBIT Margin | 0.09 | - | 0.12 | 0.06 | - | 0.07 |
| Profit Margin | 0.00 | 0.05 | 0.09 | 0.02 | 0.01 | 0.04 |
| EBITDA | 35.9 Million | - | 80.8 Million | 48.3 Million | - | 58.6 Million |
| Earnings Before Tax Margin | 0.02 | 0.05 | 0.07 | 0.03 | 0.02 | 0.04 |
6940
AMDIND
NBRI
HUSQ-A
ROCK-B
PGEN