RIETER N (RIEN.SW) Financials
RIEN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 955.8 million |
| 2023-06-30 | 1.5 billion | 1.2 billion |
| 2022-12-31 | 1.5 billion | 1.2 billion |
| 2022-09-30 | ? | ? |
RIEN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 18.1 million | -63.4 million |
| 2023-06-30 | 8.5 million | ? |
| 2022-12-31 | -42.9 million | -54.0 million |
| 2022-09-30 | ? | ? |
RIEN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 60.7 million |
| 2023-06-30 | 13.3 million |
| 2022-12-31 | 37.3 million |
| 2022-09-30 | 18.7 million |
RIEN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 135.9 million | - | 35.8 million |
| 2023-06-30 | 155.1 million | 208.2 million | - |
| 2022-12-31 | 176.1 million | 199.2 million | 27.8 million |
| 2022-09-30 | - | - | - |
RIEN.SW Shares Outstanding
RIEN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 23.0 million | 35.5 million | - | - |
| 2023-06-30 | 19.7 million | 41.3 million | 120.1 million | - |
| 2022-12-31 | 27.7 million | 42.5 million | 124.2 million | - |
| 2022-09-30 | 13.9 million | - | - | - |
RIEN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 660.4 million | 461.4 million |
| 2023-06-30 | 758.2 million | 576.9 million |
| 2022-12-31 | 890.3 million | 691.4 million |
| 2022-09-30 | - | - |
RIEN.SW
Price: CHF131.80
Dividend Yield: 2.59%
Forward Dividend Yield: 2.28%
Payout Ratio: 18.21%
Dividend Per Share: 3.00 CHF
Earnings Per Share: 16.47 CHF
P/E Ratio: 7.72
Exchange: EBS
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 571.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 3