Rieter Holding AG engages in the supply of systems for short-staple fiber spinning. The company is headquartered in Winterthur, Zuerich and currently employs 4,565 full-time employees. The firm comprises two business segments: Spun Yarn Systems and Premium Textile Components. The Spun Yarn Systems business segment develops and manufactures machinery and systems for processing natural and man-made fibers and their blends into yarns. The Premium Textile Components business segment supplies technology components and service offerings to spinning mills and also to machinery manufacture. The firm provides spinning preparation processes and also all four final spinning processes that are established on the market. The company operates through its subsidiaries, as well as affiliated companies in a number of countries. Since May 13, 2011, the former Rieter Automotive Systems Division has been listed separately as Autoneum on the SIX Swiss Exchange.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
685
685
859
1,418
1,510
969
Revenue Growth (YoY)
-20%
-20%
-39%
-6%
56%
69%
Cost of Revenue
513
513
595
1,038
1,181
692
Gross Profit
171
171
263
380
329
276
Selling, General & Admin
152
152
203
234
237
197
Research & Development
40
40
50
76
77
58
Operating Expenses
184
184
237
305
304
238
Other Non Operating Income (Expenses)
-19
0
-1
-2
-8
-4
Pretax Income
-63
-63
16
90
17
41
Income Tax Expense
0
0
6
16
5
9
Net Income
-63
-63
10
74
12
31
Net Income Growth
-730%
-730%
-86%
517%
-61%
-135%
Shares Outstanding (Diluted)
62.07
50.28
38.26
38.13
38.17
4.5
Shares Change (YoY)
66%
31%
0%
0%
748%
0%
EPS (Diluted)
-1.01
-1.25
0.27
1.94
0.31
7.04
EPS Growth
-465%
-559%
-86%
512%
-96%
-135%
Free Cash Flow
-65
-65
10
28
-122
126
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
24.96%
24.96%
30.61%
26.79%
21.78%
28.48%
Operating Margin
-1.75%
-1.75%
3.02%
5.28%
1.58%
3.81%
Profit Margin
-9.19%
-9.19%
1.16%
5.21%
0.79%
3.19%
Free Cash Flow Margin
-9.48%
-9.48%
1.16%
1.97%
-8.07%
13%
EBITDA
45
45
80
133
76
74
EBITDA Margin
6.56%
6.56%
9.31%
9.37%
5.03%
7.63%
D&A For EBITDA
57
57
54
58
52
37
EBIT
-12
-12
26
75
24
37
EBIT Margin
-1.75%
-1.75%
3.02%
5.28%
1.58%
3.81%
Effective Tax Rate
0%
0%
37.5%
17.77%
29.41%
21.95%
Follow-Up Questions
What are Rieter Holding AG's key financial statements?
According to the latest financial statement (Form-10K), Rieter Holding AG has a total asset of $1,465, Net loss of $-63
What are the key financial ratios for RTRZY?
Rieter Holding AG's Current ratio is 2.14, has a Net margin is -9.19, sales per share of $13.62.
How is Rieter Holding AG's revenue broken down by segment or geography?
Rieter Holding AG largest revenue segment is Machines & Systems, at a revenue of 965,000,000 in the most earnings release.For geography, Asia without China/India/Turkey is the primary market for Rieter Holding AG, at a revenue of 362,000,000.
Is Rieter Holding AG profitable?
no, according to the latest financial statements, Rieter Holding AG has a net loss of $-63
Does Rieter Holding AG have any liabilities?
yes, Rieter Holding AG has liability of 684
How many outstanding shares for Rieter Holding AG?
Rieter Holding AG has a total outstanding shares of 135.96