As of June 30, 2026, Rieter Holding AG carries a market capitalization of 439.84M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 439.84M |
| Enterprise Value | 1.21B |
Rieter Holding AG's next confirmed earnings release is scheduled for February 24, 2027.
| Earnings Date | 2/24/2027 |
As of June 30, 2026, Rieter Holding AG has 135.96M shares outstanding.
| Shares Outstanding | 135.96M |
These figures are as of June 30, 2026.
| PB Ratio | 0.55 |
| P/TBV Ratio | -0.82 |
As of June 30, 2026, Rieter Holding AG maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.83 |
| Quick Ratio | 0.22 |
| Debt / Equity | 123.82 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 4,220.00 |
As of the close on October 22, 2026, Rieter Holding AG's stock has declined approximately 25.42% over the past 52 weeks. The 50-day moving average sits at 2.90, while the 200-day moving average is 3.35.
| 52-Week Price Change | -25.42% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.35 |
As of June 30, 2026, Rieter Holding AG holds 238.92M in cash and equivalents against 999.01M in total debt, resulting in a net debt position of -238.48M. Total book value stands at 797.90M, with working capital of -189.29M providing operational flexibility.
| Cash & Cash Equivalents | 238.92M |
| Total Debt | 999.01M |
| Net Debt | -238.48M |
| Equity (Book Value) | 797.90M |
| Book Value Per Share | 5.87 |
| Working Capital | -189.29M |
Rieter Holding AG's most recent stock split took place on September 23, 2025 with a 726:6161 split ratio.
| Last Split Date | 9/23/2025 |
| Split Ratio | 726:6161 |
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