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Rieter Holding AG
SIX:RIEN

Watchlist Manager
Rieter Holding AG Logo
Rieter Holding AG
SIX:RIEN
Watchlist
Price: 3.085 CHF -1.91% Market Closed
Market Cap: CHf419.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+34%
5Y
-1%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+1 041%
5Y
+411%
10Y
-

Cash Flow Statement
Rieter Holding AG

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Cash Flow Statement
Currency: CHF
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
111
85
84
97
116
130
138
125
138
165
157
310
301
175
(377)
(583)
(218)
(65)
42
166
119
50
27
9
37
47
53
68
50
32
43
43
13
13
32
17
52
2
(90)
(30)
32
1
12
51
74
62
10
(11)
(63)
Depreciation & Amortization
124
121
122
120
130
136
133
129
130
123
145
165
158
158
260
249
141
95
125
37
34
33
33
34
35
37
41
41
43
42
39
39
49
52
41
39
38
38
38
37
37
45
53
54
59
59
55
56
57
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
1
0
2
0
0
0
1
0
2
0
2
0
2
0
2
0
1
0
2
0
1
0
4
0
0
Other Non-Cash Items
0
0
(33)
0
(1)
0
(15)
0
(8)
0
33
5
(1)
5
67
20
(61)
(8)
10
(98)
(122)
(10)
(39)
(16)
(18)
6
(1)
(10)
2
5
(16)
(14)
14
(5)
(13)
1
(129)
(93)
3
8
19
12
(7)
9
(7)
(53)
(22)
(2)
2
Cash Taxes Paid
74
0
69
0
71
0
74
0
54
0
56
96
56
48
47
24
17
10
27
22
23
18
18
15
16
17
19
22
18
11
14
16
11
13
14
11
26
33
15
7
8
12
13
13
13
10
9
11
10
Cash Interest Paid
27
0
26
0
21
0
19
0
18
0
21
0
20
0
20
0
23
0
16
0
15
0
14
0
15
0
11
0
12
0
6
6
4
0
6
0
7
0
5
0
3
0
9
0
13
0
11
0
15
Change in Working Capital
14
57
68
(30)
(48)
(3)
70
(10)
(18)
(42)
(83)
(87)
(64)
(54)
108
312
136
(11)
(70)
(36)
(21)
(42)
(11)
5
53
20
(3)
(23)
(5)
29
37
(2)
(56)
(78)
18
59
(8)
(52)
(0)
81
77
(16)
(134)
(101)
(57)
(16)
(7)
(63)
(46)
Cash from Operating Activities
248
N/A
263
+6%
240
-8%
187
-22%
198
+5%
264
+33%
325
+23%
244
-25%
243
-1%
246
+1%
253
+3%
394
+56%
395
+0%
284
-28%
57
-80%
(2)
N/A
(2)
+27%
12
N/A
106
+777%
69
-35%
10
-85%
30
+198%
9
-69%
33
+253%
108
+228%
110
+3%
90
-19%
76
-16%
89
+18%
107
+20%
102
-4%
66
-36%
21
-69%
(18)
N/A
78
N/A
116
+48%
(46)
N/A
(105)
-130%
(50)
+53%
97
N/A
166
+72%
42
-75%
(76)
N/A
13
N/A
69
+433%
52
-25%
36
-30%
(21)
N/A
(50)
-144%
Investing Cash Flow
Capital Expenditures
0
(51)
(134)
(122)
(128)
(114)
(121)
(122)
(182)
(175)
(186)
(153)
(204)
(184)
(141)
(81)
(62)
(55)
(98)
(36)
(57)
(65)
(82)
(83)
(55)
(45)
(42)
(37)
(32)
(35)
(31)
(29)
(31)
(31)
(29)
(33)
(33)
(35)
(29)
(25)
(39)
(48)
(47)
(47)
(41)
(34)
(26)
(19)
(15)
Other Items
(188)
(84)
(7)
67
(1)
(46)
1
(19)
(141)
(144)
101
142
85
14
105
91
29
(4)
6
(27)
36
36
40
22
8
5
2
9
25
20
5
(91)
(91)
13
4
6
121
110
4
2
(314)
(293)
17
(3)
91
88
5
20
27
Cash from Investing Activities
(188)
N/A
(134)
+28%
(140)
-4%
(55)
+61%
(130)
-135%
(160)
-24%
(120)
+25%
(141)
-17%
(323)
-130%
(319)
+1%
(85)
+73%
(10)
+88%
(119)
-1 050%
(170)
-43%
(36)
+79%
9
N/A
(33)
N/A
(59)
-77%
(93)
-57%
(62)
+33%
(22)
+65%
(29)
-37%
(42)
-41%
(62)
-48%
(47)
+24%
(40)
+14%
(41)
-1%
(29)
+29%
(7)
+76%
(15)
-117%
(26)
-70%
(120)
-362%
(122)
-2%
(17)
+86%
(25)
-44%
(27)
-6%
88
N/A
76
-14%
(25)
N/A
(23)
+9%
(353)
-1 448%
(341)
+3%
(30)
+91%
(50)
-67%
49
N/A
54
+10%
(21)
N/A
2
N/A
12
+619%
Financing Cash Flow
Net Issuance of Common Stock
0
7
(25)
(6)
(57)
(8)
75
25
9
(6)
4
(5)
(141)
(165)
(52)
97
103
(2)
(10)
(6)
1
(8)
0
(0)
(4)
2
(2)
(1)
(11)
(12)
(1)
0
0
(2)
(7)
(6)
3
(3)
(6)
3
2
(4)
(3)
(1)
0
0
1
1
472
Net Issuance of Debt
0
0
(78)
(23)
14
0
(11)
(1)
(26)
8
(7)
(221)
(100)
188
125
(125)
(137)
146
146
11
167
163
(4)
1
(24)
(75)
40
(58)
(154)
(17)
(13)
(7)
3
1
(7)
13
10
91
104
(53)
150
234
56
13
(145)
(147)
(38)
46
(65)
Cash Paid for Dividends
0
(15)
(15)
(35)
(35)
(35)
(35)
(42)
(42)
(41)
(42)
(62)
(62)
(57)
(57)
0
0
0
0
0
0
(28)
(28)
(12)
(12)
(16)
(16)
(21)
(21)
(20)
(20)
(23)
(23)
(23)
(23)
(23)
(23)
(20)
(20)
0
0
(18)
(18)
(7)
(7)
(14)
(14)
(9)
(9)
Other
(149)
(202)
(19)
(25)
2
(10)
4
(119)
(64)
(17)
(22)
(10)
(7)
(5)
(7)
9
7
(9)
(7)
90
(97)
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(149)
N/A
(210)
-41%
(136)
+35%
(89)
+35%
(76)
+15%
(53)
+30%
33
N/A
(137)
N/A
(123)
+10%
(57)
+54%
(68)
-19%
(298)
-341%
(310)
-4%
(39)
+87%
9
N/A
(19)
N/A
(28)
-49%
135
N/A
129
-4%
96
-26%
71
-25%
(66)
N/A
(32)
+52%
(11)
+66%
(40)
-274%
(89)
-122%
(77)
+13%
(79)
-2%
(85)
-8%
(49)
+43%
(34)
+29%
(29)
+15%
(19)
+33%
(24)
-23%
(36)
-53%
(16)
+57%
(10)
+37%
68
N/A
78
+15%
(50)
N/A
151
N/A
212
+40%
35
-84%
6
-84%
(152)
N/A
(161)
-6%
(50)
+69%
38
N/A
398
+940%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(9)
11
5
(10)
(6)
(8)
1
(4)
(12)
(0)
1
(8)
(7)
(5)
(9)
(2)
2
(9)
(16)
(3)
2
(2)
0
(3)
(6)
4
(2)
(8)
(2)
(3)
(9)
(2)
6
(4)
(6)
(5)
(7)
(5)
3
2
(1)
(2)
(5)
(7)
(1)
3
(11)
(9)
Net Change in Cash
(97)
N/A
(91)
+6%
(26)
+72%
49
N/A
(17)
N/A
45
N/A
231
+418%
(32)
N/A
(207)
-541%
(142)
+32%
100
N/A
86
-14%
(41)
N/A
67
N/A
25
-62%
(20)
N/A
(65)
-226%
89
N/A
134
+50%
87
-35%
56
-35%
(63)
N/A
(66)
-4%
(39)
+40%
18
N/A
(24)
N/A
(24)
+1%
(34)
-41%
(10)
+69%
41
N/A
39
-4%
(92)
N/A
(122)
-33%
(53)
+57%
13
N/A
69
+432%
28
-59%
31
+11%
(2)
N/A
27
N/A
(34)
N/A
(88)
-162%
(73)
+17%
(37)
+50%
(40)
-10%
(56)
-39%
(32)
+42%
9
N/A
350
+3 882%
Free Cash Flow
Free Cash Flow
248
N/A
212
-15%
107
-50%
66
-39%
69
+5%
149
+116%
204
+37%
122
-40%
61
-50%
71
+18%
66
-7%
241
+263%
191
-21%
100
-48%
(84)
N/A
(84)
+0%
(63)
+24%
(42)
+33%
8
N/A
34
+324%
(47)
N/A
(35)
+25%
(72)
-105%
(50)
+30%
53
N/A
65
+24%
47
-27%
38
-19%
57
+50%
72
+25%
71
-1%
37
-48%
(10)
N/A
(49)
-374%
49
N/A
84
+70%
(79)
N/A
(140)
-78%
(78)
+44%
72
N/A
126
+77%
(6)
N/A
(123)
-1 820%
(34)
+72%
28
N/A
18
-36%
11
-41%
(39)
N/A
(66)
-66%

See Also

Summary
RIEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIEN stock valuation using valuation multiples.
Wall Street Estimates
RIEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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