Rieter Holding AG
Rieter Holding AG (RIEN.SW) Financial Performance & Income Statement Overview
Explore the financials of Rieter Holding AG (RIEN.SW), including yearly and quarterly data on income, cash flow, and balance sheets.
Rieter Holding AG (RIEN.SW) Income Statement & Financial Overview
Explore comprehensive income reports for Rieter Holding AG RIEN.SW, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $438.10M | $421.00M | $660.40M | $758.20M |
| Cost of Revenue | $296.90M | $298.80M | $461.40M | $576.90M |
| Gross Profit | $141.20M | $122.20M | $199.00M | $181.30M |
| Gross Profit Ratio | $0.32 | $0.29 | $0.30 | $0.24 |
| R&D Expenses | $24.70M | $25.30M | $35.50M | $41.30M |
| SG&A Expenses | $108.20M | $94.50M | $115.00M | $120.10M |
| Operating Expenses | $132.10M | $113.30M | $149.90M | $160.00M |
| Total Costs & Expenses | -$429.00M | $412.10M | $611.30M | $736.90M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $7.50M | $4.00M | $5.80M | $5.30M |
| Depreciation & Amortization | $28.10M | $26.80M | $31.70M | $27.00M |
| EBITDA | $44.30M | $35.90M | $68.40M | $51.20M |
| EBITDA Ratio | $0.10 | $0.09 | $0.12 | $0.06 |
| Operating Income | $9.10M | $8.90M | $49.10M | $21.30M |
| Operating Income Ratio | $0.02 | $0.02 | $0.07 | $0.03 |
| Other Income/Expenses (Net) | -$400000.00 | -$4.00M | -$5.80M | -$1.40M |
| Income Before Tax | $8.70M | $4.90M | $70.70M | $19.90M |
| Income Before Tax Ratio | $0.02 | $0.01 | $0.11 | $0.03 |
| Income Tax Expense | $2.90M | $3.20M | $10.00M | $6.60M |
| Net Income | $8.70M | $1.80M | $60.70M | $13.30M |
| Net Income Ratio | $0.02 | $0.004 | $0.09 | $0.02 |
| EPS | $1.92 | $0.40 | $13.51 | $2.97 |
| Diluted EPS | $1.92 | $0.37 | $13.51 | $2.97 |
| Weighted Avg Shares Outstanding | $4.52M | $4.49M | $4.49M | $4.48M |
| Weighted Avg Shares Outstanding (Diluted) | $4.52M | $4.86M | $4.49M | $4.48M |
Over the last four quarters, Rieter Holding AG's revenue moved from $758.20M in Q2 2023 to $438.10M in Q4 2024. Operating income in Q4 2024 was $9.10M, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Rieter Holding AG remained robust at $44.30M, reflecting operational efficiency. Net income rose to $8.70M, with an EPS of $1.92. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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