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Rieter Holding AG (RIEN) Ratios
Rieter Holding AG Ratios
CH:RIEN's free cash flow for Q2 2026 was $-102.90M. For the 2026 fiscal year, CH:RIEN's free cash flow was decreased by $-9.40M and operating cash flow was $-93.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 1.04 | 0.89 | 0.95 | 0.97 |
| Quick Ratio | 1.52 | 0.52 | 0.50 | 0.54 | 0.63 |
| Cash Ratio | 1.17 | 0.21 | 0.19 | 0.20 | 0.33 |
| Solvency Ratio | -0.01 | 0.08 | 0.14 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | -0.13 | 0.07 | 0.10 | -0.09 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -1.11 | 0.38 | 0.36 | -0.30 | 0.81 |
| Net Current Asset Value | $ 99.00M | $ -293.90M | $ -291.80M | $ -337.00M | $ -321.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.27 | 0.25 | 0.30 | 0.29 |
| Debt-to-Equity Ratio | 0.41 | 0.81 | 0.87 | 1.28 | 1.04 |
| Debt-to-Capital Ratio | 0.29 | 0.45 | 0.46 | 0.56 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.30 | 0.21 | 0.33 | 0.31 |
| Financial Leverage Ratio | 1.94 | 2.96 | 3.48 | 4.28 | 3.63 |
| Debt Service Coverage Ratio | 0.58 | 0.71 | 0.71 | 0.27 | 0.34 |
| Interest Coverage Ratio | -1.00 | 2.69 | 7.76 | 3.35 | 8.21 |
| Debt to Market Cap | 1.68 | 0.71 | 0.72 | 0.92 | 0.48 |
| Interest Debt Per Share | 6.74 | 9.00 | 8.93 | 12.37 | 10.93 |
| Net Debt to EBITDA | -3.61 | 2.82 | 1.18 | 3.72 | 1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.03% | 30.66% | 26.81% | 21.78% | 28.53% |
| EBIT Margin | -2.88% | 3.13% | 7.31% | 1.61% | 4.65% |
| EBITDA Margin | 5.44% | 9.52% | 11.45% | 5.09% | 8.46% |
| Operating Profit Margin | -2.88% | 3.26% | 7.17% | 2.13% | 4.91% |
| Pretax Profit Margin | -9.28% | 1.92% | 6.39% | 1.13% | 4.26% |
| Net Profit Margin | -9.24% | 1.22% | 5.22% | 0.80% | 3.27% |
| Continuous Operations Profit Margin | -9.25% | 1.21% | 5.22% | 0.80% | 3.27% |
| Net Income Per EBT | 99.53% | 63.64% | 81.68% | 70.76% | 76.76% |
| EBT Per EBIT | 322.84% | 58.93% | 89.09% | 53.11% | 86.76% |
| Return on Assets (ROA) | -4.18% | 0.86% | 5.65% | 0.79% | 2.21% |
| Return on Equity (ROE) | -8.10% | 2.56% | 19.65% | 3.36% | 8.01% |
| Return on Capital Employed (ROCE) | -1.75% | 3.86% | 17.16% | 4.95% | 6.88% |
| Return on Invested Capital (ROIC) | -1.68% | 2.12% | 10.50% | 2.50% | 4.05% |
| Return on Tangible Assets | -5.15% | 1.14% | 7.35% | 1.00% | 2.52% |
| Earnings Yield | -39.46% | 2.75% | 18.29% | 2.57% | 3.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 7.63 | 10.22 | 6.77 | 5.20 |
| Payables Turnover | 5.11 | 5.82 | 10.23 | 7.30 | 5.91 |
| Inventory Turnover | 2.11 | 2.30 | 3.63 | 3.25 | 2.78 |
| Fixed Asset Turnover | 3.07 | 3.32 | 6.27 | 6.54 | 4.14 |
| Asset Turnover | 0.45 | 0.71 | 1.08 | 0.98 | 0.67 |
| Working Capital Turnover Ratio | 2.93 | -31.88 | -23.20 | -41.68 | 19.10 |
| Cash Conversion Cycle | 169.54 | 143.79 | 100.54 | 116.17 | 139.96 |
| Days of Sales Outstanding | 67.77 | 47.84 | 35.71 | 53.94 | 70.20 |
| Days of Inventory Outstanding | 173.26 | 158.70 | 100.50 | 112.20 | 131.52 |
| Days of Payables Outstanding | 71.49 | 62.74 | 35.68 | 49.97 | 61.76 |
| Operating Cycle | 241.03 | 206.54 | 136.22 | 166.14 | 201.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.00 | 0.95 | 1.82 | -2.00 | 4.34 |
| Free Cash Flow Per Share | -1.30 | 0.28 | 0.70 | -3.22 | 3.33 |
| Dividend Paid and CapEx Coverage Ratio | -2.07 | 0.93 | 1.40 | -1.18 | 4.29 |
| Capital Expenditure Coverage Ratio | -3.31 | 1.42 | 1.62 | -1.63 | 4.29 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.11 | 0.21 | -0.17 | 0.40 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.04 | 0.05 | -0.05 | 0.17 |
| Free Cash Flow Yield | -40.84% | 2.80% | 6.57% | -26.07% | 15.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.53 | 4.29 | 5.47 | 38.96 | 25.11 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.45 | 0.29 | 0.31 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.93 | 1.07 | 1.31 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.45 | 35.73 | 15.21 | -3.84 | 6.26 |
| Price-to-Operating Cash Flow Ratio | -3.19 | 10.53 | 5.84 | -6.19 | 4.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.05 | 0.01 | -0.63 | -0.06 |
| Enterprise Value Multiple | 0.69 | 7.49 | 3.67 | 9.85 | 11.69 |
| Enterprise Value | 25.90M | 612.82M | 596.08M | 757.45M | 958.51M |
| EV to EBITDA | 0.69 | 7.49 | 3.67 | 9.85 | 11.69 |
| EV to Sales | 0.04 | 0.71 | 0.42 | 0.50 | 0.99 |
| EV to Free Cash Flow | -0.40 | 57.27 | 22.41 | -6.16 | 7.54 |
| EV to Operating Cash Flow | -0.51 | 16.88 | 8.60 | -9.94 | 5.78 |
| Tangible Book Value Per Share | 9.84 | 2.87 | 1.92 | 0.70 | 5.71 |
| Shareholders’ Equity Per Share | 15.54 | 10.75 | 9.89 | 9.44 | 10.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.37 | 0.18 | 0.29 | 0.23 |
| Revenue Per Share | 13.63 | 22.47 | 37.24 | 39.64 | 25.40 |
| Net Income Per Share | -1.26 | 0.27 | 1.94 | 0.32 | 0.83 |
| Tax Burden | 1.00 | 0.64 | 0.82 | 0.71 | 0.77 |
| Interest Burden | 3.23 | 0.61 | 0.87 | 0.70 | 0.92 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.22 | 0.24 | 0.17 | 0.16 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 3.49 | 0.94 | -6.30 | 5.23 |
Currency in CHF