Rieter (RIEN.SW) stock price, revenue, and financials

Rieter market cap is CHF495.8 m, and annual revenue was CHF969.2 m in FY 2021

CHF495.8 M

RIEN.SW Mkt cap, 29-Jun-2022

CHF969.2 M

Rieter Revenue FY, 2021
Rieter Gross profit (FY, 2021)341.7 M
Rieter Net income (FY, 2021)31.7 M
Rieter EBITDA (FY, 2021)78.8 M
Rieter EBIT (FY, 2021)42.3 M
Rieter Cash, 31-Dec-2021248.7 M
Rieter EV658.4 M
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Rieter Revenue Breakdown

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Rieter revenue breakdown by business segment: 60.9% from MACHINES & SYSTEMS, 15.2% from AFTER SALES and 23.9% from COMPONENTS

Rieter revenue breakdown by geographic segment: 99.7% from REST OF WORLD and 0.3% from Other

Rieter Income Statement

Annual

CHFFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

1.1b760.0m573.0m969.2m

Cost of goods sold

(514.9m)(513.4m)(402.8m)(655.5m)

Gross profit

580.7m272.6m183.9m341.7m

R&D expense

(51.9m)(53.2m)(52.5m)(58.4m)

Operating expense total

(494.4m)(247.1m)(232.1m)(264.9m)

Depreciation and amortization

(40.9m)(38.2m)(37.7m)(37.4m)

EBITDA

87.7m26.4m(48.5m)78.8m

EBIT

47.4m85.2m(85.8m)42.3m

Interest expense

(4.7m)(5.0m)(5.5m)(11.2m)

Interest income

2.1m3.0m600.0k2.0m

Pre tax profit

42.6m85.4m(88.0m)41.3m

Income tax expense

(10.6m)(33.0m)(1.8m)(9.6m)

Net Income

32.0m52.4m(89.8m)31.7m

Half Year

CHFH1, 2019H1, 2020H1, 2021

Revenue

416.1m254.9m400.5m

Cost of goods sold

(284.3m)(172.0m)(257.7m)

Gross profit

145.3m88.6m153.9m

R&D expense

(26.5m)(27.8m)(28.2m)

Operating expense total

(127.8m)(125.6m)(129.6m)

Depreciation and amortization

(20.5m)(19.0m)(18.1m)

EBITDA

17.5m(37.0m)24.3m

EBIT

(1.3m)(55.8m)6.7m

Interest expense

(1.0m)(1.0m)

Pre tax profit

(2.2m)(56.0m)9.4m

Income tax expense

(1.6m)1.6m(4.1m)

Net Income

(3.8m)(54.4m)5.3m

Rieter Balance Sheet

Annual

CHFFY, 2018FY, 2019FY, 2020FY, 2021

Cash

256.2m284.1m282.3m248.7m

Accounts Receivable

80.2m68.2m50.4m122.0m

Prepaid Expenses

15.0m14.1m7.8m21.9m

Inventories

186.6m182.9m192.5m249.6m

Current Assets

577.8m567.2m555.7m718.9m

PP&E

212.8m209.7m210.6m234.2m

Goodwill

43.5m43.5m43.5m91.6m

Total Assets

1.0b983.0m963.5m1.4b

Accounts Payable

96.3m68.9m47.7m117.2m

Short-term debt

200.0k121.0m151.4m209.7m

Current Liabilities

320.6m410.7m428.3m744.8m

Long-term debt

106.7m1.9m90.5m201.6m

Non-Current Liabilities

235.1m102.7m184.3m295.4m

Total Debt

106.9m122.9m241.9m411.3m

Total Liabilities

555.7m513.4m612.6m1.0b

Common Stock

23.4m23.4m23.4m23.4m

Retained Earnings

547.7m574.0m473.2m515.2m

Total Equity

446.6m469.6m350.9m396.1m

Half Year

CHFH1, 2019H1, 2020H1, 2021

Cash

221.8m252.7m279.3m

Accounts Receivable

68.1m67.6m109.2m

Prepaid Expenses

5.1m3.8m

Inventories

175.4m238.1m231.3m

Current Assets

499.8m595.6m666.9m

PP&E

212.2m200.2m210.0m

Total Assets

928.7m994.4m1.1b

Accounts Payable

68.1m70.6m81.4m

Short-term debt

22.8m212.1m95.3m

Current Liabilities

277.6m514.6m513.0m

Long-term debt

102.2m5.4m85.9m

Non-Current Liabilities

226.8m102.8m179.6m

Total Debt

125.0m217.5m181.2m

Total Liabilities

504.4m617.4m692.6m

Total Equity

424.3m377.0m377.3m

Rieter Cash Flow

Annual

CHFFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

32.0m52.4m(89.8m)31.7m

Depreciation and Amortization

40.9m38.2m37.7m37.4m

Accounts Receivable

18.6m25.2m19.3m(99.2m)

Inventories

200.0k200.0k(16.0m)(38.9m)

Accounts Payable

11.5m(26.4m)(19.4m)67.9m

Cash From Operating Activities

78.4m(45.7m)(49.8m)165.7m

Cash From Investing Activities

(25.0m)88.0m(25.0m)(352.9m)

Long-term Borrowings

(6.6m)12.5m107.3m152.3m

Dividends Paid

(22.6m)(22.5m)(20.1m)

Cash From Financing Activities

(36.3m)(9.8m)78.0m151.4m

Net Change in Cash

12.9m27.9m(1.8m)(33.6m)

Half Year

CHFH1, 2019H1, 2020H1, 2021

Net Income

(3.8m)(54.4m)5.3m

Depreciation and Amortization

19.5m18.9m18.1m

Cash From Operating Activities

(24.0m)(83.5m)62.9m

Cash From Investing Activities

600.0k(11.9m)(9.7m)

Long-term Borrowings

12.7m93.9m(63.4m)

Dividends Paid

(22.5m)(20.1m)

Cash From Financing Activities

(9.4m)68.0m(60.0m)

Net Change in Cash

(34.4m)(31.4m)(3.0m)

Rieter Ratios

CHFFY, 2018

Revenue/Employee

207.1k

Rieter Employee Rating

2.821 votes
Culture & Values
2.7
Work/Life Balance
3.2
Senior Management
2.3
Salary & Benefits
3
Career Opportunities
2.8
Source