COM:RIETER
Rieter
- Stock
Last Close
87.00
22/11 16:30
Market Cap
359.20M
Beta: -
Volume Today
3.21K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 96M - | 106.50M 10.94% | 107.60M 1.03% | 63.30M 41.17% | 86.30M 36.33% | 66.60M 22.83% | 79.40M 19.22% | 83.20M 4.79% | 88.20M 6.01% | 85M 3.63% | 96.30M 13.29% | 68.10M 29.28% | 68.90M 1.17% | 70.60M 2.47% | 47.70M 32.44% | 81.40M 70.65% | 117.20M 43.98% | 138.30M 18.00% | 161.80M 16.99% | 138.80M 14.22% | 101.50M 26.87% | 77.40M 23.74% | |
accumulated other comprehensive income loss | -486M - | -495.10M - | -484.90M - | -476.70M - | -500.10M - | -485.80M - | -447.60M - | -118.50M - | -205.50M - | ||||||||||||||
cash and cash equivalents | 360.80M - | 291.30M 19.26% | 336.90M 15.65% | 257.60M 23.54% | 326.50M 26.75% | 298.30M 8.64% | 365.60M 22.56% | 206.10M 43.63% | 243.30M 18.05% | 153.20M 37.03% | 256.20M 67.23% | 221.80M 13.43% | 284.10M 28.09% | 252.70M 11.05% | 282.30M 11.71% | 279.30M 1.06% | 248.70M 10.96% | 191.30M 23.08% | 175.70M 8.15% | 154.80M 11.90% | 135.60M 12.40% | 99.10M 26.92% | |
cash and short term investments | 369.70M - | 300.40M 18.74% | 445.60M 48.34% | 265.20M 40.48% | 334M 25.94% | 305.40M 8.56% | 372.60M 22.00% | 207.50M 44.31% | 244.40M 17.78% | 154.20M 36.91% | 257.10M 66.73% | 222.60M 13.42% | 285M 28.03% | 253.50M 11.05% | 283.20M 11.72% | 280M 1.13% | 249.40M 10.93% | 191.70M 23.14% | 176.10M 8.14% | 155.10M 11.93% | 135.90M 12.38% | 99.50M 26.78% | |
common stock | 23.40M - | 23.40M - | 23.40M - | 23.40M - | 23.40M - | 23.40M - | 23.40M - | 23.40M - | 23.40M - | 23.40M - | 23.40M - | ||||||||||||
deferred revenue | 236.90M - | 231.10M - | 191.70M - | 197.50M - | 120.20M 39.14% | 207.40M 72.55% | 106.90M 48.46% | 192.90M 80.45% | 81.20M 57.91% | 200.20M 146.55% | 144.10M 28.02% | 203.30M 41.08% | 217.10M 6.79% | 385.10M 77.38% | 261.20M - | 151.90M 41.85% | 91.10M 40.03% | ||||||
deferred revenue non current | 104.50M - | 134.10M - | -43.90M - | 97.10M - | 115.50M - | -50.70M - | 82.70M 263.12% | 66.10M 20.07% | 65M 1.66% | 62.60M 3.69% | 29.30M - | ||||||||||||
deferrred tax liabilities non current | 32.80M - | 35.80M - | 36.80M - | 34.40M - | 45M - | 40.50M - | 41.80M 3.21% | 34.60M 17.22% | 31.70M 8.38% | 31.10M 1.89% | 30.70M 1.29% | 34.90M 13.68% | 31.50M 9.74% | 37.40M 18.73% | 39.30M 5.08% | 60.60M 54.20% | 39.50M 34.82% | ||||||
goodwill | 43.50M - | 43.50M - | 43.50M - | 43.50M - | 91.60M - | 183.20M 100% | 193.80M 5.79% | 192.60M 0.62% | 184.30M 4.31% | 190.20M 3.20% | |||||||||||||
goodwill and intangible assets | 25.60M - | 22.90M 10.55% | 20.20M 11.79% | 17.60M 12.87% | 15.10M 14.20% | 12.60M 16.56% | 10.10M 19.84% | 116.20M 1,050.50% | 107.80M 7.23% | 102.40M 5.01% | 98M 4.30% | 95.30M 2.76% | 93.60M 1.78% | 91.10M 2.67% | 89.50M 1.76% | 87.50M 2.23% | 178.40M 103.89% | 334.30M 87.39% | 333.40M 0.27% | 324.50M 2.67% | 184.30M 43.20% | 190.20M 3.20% | |
intangible assets | 25.60M - | 20.20M - | 15.10M - | 10.10M - | 64.30M - | 54.50M - | 50.10M - | 91.10M 81.84% | 46M 49.51% | 86.80M - | 151.10M 74.08% | 139.60M 7.61% | 131.90M 5.52% | ||||||||||
inventory | 233M - | 264.80M 13.65% | 253.10M 4.42% | 207.80M 17.90% | 191.50M 7.84% | 210.70M 10.03% | 163.20M 22.54% | 201.90M 23.71% | 192.40M 4.71% | 225M 16.94% | 186.60M 17.07% | 175.40M 6.00% | 182.90M 4.28% | 238.10M 30.18% | 192.50M 19.15% | 231.30M 20.16% | 249.60M 7.91% | 390.40M 56.41% | 363.30M 6.94% | 360.20M 0.85% | 298.30M 17.18% | 271.30M 9.05% | |
long term debt | 183.60M - | 6.40M 96.51% | 105.80M 1,553.13% | 106.60M 0.76% | 107.50M 0.84% | 100.70M 6.33% | 100M 0.70% | 106.10M 6.10% | 106.60M 0.47% | 106.60M 0% | 106.70M 0.09% | 102.20M 4.22% | 1.90M 98.14% | 5.40M 184.21% | 90.50M 1,575.93% | 85.90M 5.08% | 201.60M 134.69% | 201.10M 0.25% | 199.20M 0.94% | 208.20M 4.52% | 99.70M 52.11% | 161M 61.48% | |
long term investments | -4.30M - | -103.40M - | 1.20M - | 600K - | 5.20M - | 16.40M - | 15.10M 7.93% | 16.20M 7.28% | 15.60M 3.70% | 16.10M 3.21% | 16.10M 0% | 17.40M 8.07% | 17.60M 1.15% | 17.20M 2.27% | 17.60M 2.33% | 24.70M 40.34% | 20.20M 18.22% | ||||||
net debt | -132.40M - | -109.50M 17.30% | -63M 42.47% | -131.40M 108.57% | -204.90M 55.94% | -186.70M 8.88% | -256.50M 37.39% | -99.90M 61.05% | -129.40M 29.53% | -46.20M 64.30% | -149.30M 223.16% | -96.80M 35.16% | -161.20M 66.53% | -35.20M 78.16% | -40.40M 14.77% | -98.10M 142.82% | 162.60M 265.75% | 237.40M 46.00% | 286M 20.47% | 299.20M 4.62% | 191.50M 36.00% | 244.30M 27.57% | |
net receivables | 92.10M - | 104M 12.92% | 75.70M 27.21% | 122M - | 167M 36.89% | 191.70M - | 164.50M 14.19% | ||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||
other current assets | 140.20M - | 172.50M 23.04% | 123.40M 28.46% | 157.40M 27.55% | 105.80M 32.78% | 110.60M 4.54% | 118M 6.69% | 156.70M 32.80% | 161.40M 3.00% | 201.40M 24.78% | 134.10M 33.42% | 101.80M 24.09% | 99.30M 2.46% | 104M 4.73% | 2.10M 97.98% | 97.90M - | 105.20M 7.46% | 304.50M 189.45% | 15.60M - | -1 100.00% | |||
other current liabilities | 25.60M - | 290.60M 1,035.16% | 13.20M 95.46% | 239.80M 1,716.67% | 14.10M 94.12% | 233.90M 1,558.87% | 18.90M 91.92% | 108.60M 474.60% | 20.30M 81.31% | 125M 515.76% | 31.20M 75.04% | 105.50M 238.14% | 20.60M 80.47% | 87.80M 326.21% | 25.90M 70.50% | 119.20M 360.23% | 32.80M 72.48% | 546.30M 1,565.55% | 466.20M 14.66% | 240.90M 48.33% | 265.70M 10.29% | 244.50M 7.98% | |
other liabilities | 1 - | ||||||||||||||||||||||
other non current assets | 78.60M - | 83.10M 5.73% | 179.40M 115.88% | 94M 47.60% | 83.10M 11.60% | 100.90M 21.42% | 80.20M 20.52% | 97.40M 21.45% | 75.20M 22.79% | 104.40M 38.83% | 70.90M 32.09% | 76.60M 8.04% | 72.20M 5.74% | 67.50M 6.51% | 69.50M 2.96% | 67.30M 3.17% | 261.60M 288.71% | 59M 77.45% | 78.60M 33.22% | 75.80M 3.56% | 186.40M 145.91% | 186.60M 0.11% | |
other non current liabilities | 100K - | 133.40M 133,300% | -28.20M 121.14% | 138.40M 590.78% | 151M 9.10% | 142.30M 5.76% | 1M 99.30% | 148.40M 14,740% | 400K 99.73% | 144.80M 36,100% | 138.60M 4.28% | 100K 99.93% | 100K 0% | 700K 600% | 100K 85.71% | 63M 62,900% | 58.90M 6.51% | 65.10M 10.53% | 53.80M 17.36% | 50.60M 5.95% | 49M 3.16% | 51M 4.08% | |
othertotal stockholders equity | 851.80M - | 387.30M 54.53% | 912.80M 135.68% | 423.10M 53.65% | 904.40M 113.76% | 431.80M 52.26% | 366.80M 15.05% | 441.70M 20.42% | 395.10M 10.55% | 430.70M 9.01% | 360.60M 16.28% | 423.60M 17.47% | 319M 24.69% | 376.70M 18.09% | -27.50M 107.30% | -142.80M - | 327.20M 329.13% | -180.30M 155.10% | -23.20M - | ||||
preferred stock | 118.50M - | ||||||||||||||||||||||
property plant equipment net | 262.10M - | 256.50M 2.14% | 278.90M 8.73% | 249.60M 10.51% | 257.20M 3.04% | 246.90M 4.00% | 237.20M 3.93% | 229.30M 3.33% | 232.60M 1.44% | 212.70M 8.56% | 212.80M 0.05% | 212.20M 0.28% | 209.70M 1.18% | 200.20M 4.53% | 210.60M 5.19% | 210M 0.28% | 234.20M 11.52% | 242.50M 3.54% | 231.20M 4.66% | 241.10M 4.28% | 226.10M 6.22% | 263.50M 16.54% | |
retained earnings | 546.10M - | 538.40M - | 547.70M - | 574M - | 473.20M - | 515.20M - | 516.80M - | 581.90M - | |||||||||||||||
short term debt | 44.80M - | 175.40M 291.52% | 168.10M 4.16% | 19.60M 88.34% | 14.10M 28.06% | 10.90M 22.70% | 9.10M 16.51% | 100K 98.90% | 7.30M 7,200% | 400K 94.52% | 200K 50% | 22.80M 11,300% | 121M 430.70% | 212.10M 75.29% | 151.40M 28.62% | 95.30M 37.05% | 209.70M 120.04% | 227.60M 8.54% | 262.50M 15.33% | 245.80M 6.36% | 198.10M 19.41% | 182.40M 7.93% | |
short term investments | 8.90M - | 9.10M 2.25% | 108.70M 1,094.51% | 7.60M 93.01% | 7.50M 1.32% | 7.10M 5.33% | 7M 1.41% | 1.40M 80% | 1.10M 21.43% | 1M 9.09% | 900K 10% | 800K 11.11% | 900K 12.50% | 800K 11.11% | 900K 12.50% | 700K 22.22% | 700K 0% | 400K 42.86% | 400K 0% | 300K 25% | 300K 0% | 400K 33.33% | |
tax assets | 9.10M - | 12.20M - | 13.50M - | 16.20M - | 29.20M - | 26.40M - | 29.70M 12.50% | 24.10M 18.86% | 24.40M 1.24% | 22.10M 9.43% | 22.10M 0% | 25.80M 16.74% | 29.50M 14.34% | 36.60M 24.07% | 38.40M 4.92% | 69.50M 80.99% | 48.20M 30.65% | ||||||
tax payables | 9M - | 8.40M - | 5.90M - | 6.50M - | 11.50M - | 5.30M - | 4.50M 15.09% | 38M 744.44% | 26.60M 30% | 24.90M 6.39% | 27.10M 8.84% | 30.40M 12.18% | 32.30M 6.25% | 30.60M 5.26% | 28.10M 8.17% | 44.50M 58.36% | 42.20M 5.17% | ||||||
total assets | 1.11B - | 1.10B 1.24% | 1.21B 9.93% | 991.60M 18.01% | 1.00B 0.99% | 987.10M 1.43% | 998.10M 1.11% | 1.01B 1.09% | 1.05B 3.89% | 1.00B 4.59% | 1.00B 0.22% | 928.70M 7.34% | 983M 5.85% | 994.40M 1.16% | 963.50M 3.11% | 1.07B 11.04% | 1.44B 34.25% | 1.54B 7.02% | 1.54B 0.24% | 1.54B 0.20% | 1.33B 13.35% | 1.24B 6.64% | |
total current assets | 742.90M - | 737.70M 0.70% | 822.10M 11.44% | 630.40M 23.32% | 631.30M 0.14% | 626.70M 0.73% | 653.80M 4.32% | 566.10M 13.41% | 598.20M 5.67% | 580.60M 2.94% | 577.80M 0.48% | 499.80M 13.50% | 567.20M 13.49% | 595.60M 5.01% | 555.70M 6.70% | 666.90M 20.01% | 718.90M 7.80% | 854.30M 18.83% | 843.90M 1.22% | 840.40M 0.41% | 641.50M 23.67% | 535.30M 16.55% | |
total current liabilities | 403.30M - | 572.50M 41.95% | 520M 9.17% | 322.70M 37.94% | 306.20M 5.11% | 311.40M 1.70% | 304.90M 2.09% | 312.10M 2.36% | 323.20M 3.56% | 317.30M 1.83% | 320.60M 1.04% | 277.60M 13.41% | 410.70M 47.95% | 514.60M 25.30% | 428.30M 16.77% | 513M 19.78% | 744.80M 45.19% | 912.20M 22.48% | 890.50M 2.38% | 886.70M 0.43% | 717.20M 19.12% | 595.40M 16.98% | |
total debt | 228.40M - | 181.80M 20.40% | 273.90M 50.66% | 126.20M 53.92% | 121.60M 3.65% | 111.60M 8.22% | 109.10M 2.24% | 106.20M 2.66% | 113.90M 7.25% | 107M 6.06% | 106.90M 0.09% | 125M 16.93% | 122.90M 1.68% | 217.50M 76.97% | 241.90M 11.22% | 181.20M 25.09% | 411.30M 126.99% | 428.70M 4.23% | 461.70M 7.70% | 454M 1.67% | 327.10M 27.95% | 343.40M 4.98% | |
total investments | 4.60M - | 9.10M 97.83% | 5.30M 41.76% | 7.60M 43.40% | 8.70M 14.47% | 7.10M 18.39% | 7.60M 7.04% | 1.40M 81.58% | 6.30M 350% | 1M 84.13% | 17.30M 1,630% | 15.90M 8.09% | 17.10M 7.55% | 16.40M 4.09% | 17M 3.66% | 16.80M 1.18% | 18.10M 7.74% | 18M 0.55% | 17.60M 2.22% | 17.90M 1.70% | 25M 39.66% | 20.60M 17.60% | |
total liabilities | 724.30M - | 712.30M 1.66% | 767.50M 7.75% | 567.70M 26.03% | 557.60M 1.78% | 554.40M 0.57% | 537.40M 3.07% | 566.60M 5.43% | 590.70M 4.25% | 568.70M 3.72% | 555.70M 2.29% | 504.40M 9.23% | 513.40M 1.78% | 617.40M 20.26% | 612.60M 0.78% | 692.60M 13.06% | 1.04B 50.19% | 1.21B 16.31% | 1.18B 2.40% | 1.18B 0.33% | 955.80M 19.33% | 846.90M 11.39% | |
total liabilities and stockholders equity | 1.11B - | 1.10B 1.24% | 1.21B 9.93% | 991.60M 18.01% | 1.00B 0.99% | 987.10M 1.43% | 998.10M 1.11% | 1.01B 1.09% | 1.05B 3.89% | 1.00B 4.59% | 1.00B 0.22% | 928.70M 7.34% | 983M 5.85% | 994.40M 1.16% | 963.50M 3.11% | 1.07B 11.04% | 1.44B 34.25% | 1.54B 7.02% | 1.54B 0.24% | 1.54B 0.20% | 1.33B 13.35% | 1.24B 6.64% | |
total non current assets | 371.10M - | 362.50M 2.32% | 387.30M 6.84% | 361.20M 6.74% | 370.10M 2.46% | 360.40M 2.62% | 344.30M 4.47% | 442.90M 28.64% | 450M 1.60% | 419.50M 6.78% | 424.50M 1.19% | 428.90M 1.04% | 415.80M 3.05% | 398.80M 4.09% | 407.80M 2.26% | 403M 1.18% | 717.40M 78.01% | 682.90M 4.81% | 697M 2.06% | 697.40M 0.06% | 691M 0.92% | 708.70M 2.56% | |
total non current liabilities | 321M - | 139.80M 56.45% | 247.50M 77.04% | 245M 1.01% | 251.40M 2.61% | 243M 3.34% | 232.50M 4.32% | 254.50M 9.46% | 267.50M 5.11% | 251.40M 6.02% | 235.10M 6.48% | 226.80M 3.53% | 102.70M 54.72% | 102.80M 0.10% | 184.30M 79.28% | 179.60M 2.55% | 295.40M 64.48% | 297.70M 0.78% | 290.40M 2.45% | 298.10M 2.65% | 238.60M 19.96% | 251.50M 5.41% | |
total stockholders equity | 389.20M - | 387.30M 0.49% | 441.10M 13.89% | 423.10M 4.08% | 442.90M 4.68% | 431.80M 2.51% | 459.60M 6.44% | 441.70M 3.89% | 456.80M 3.42% | 430.70M 5.71% | 445.90M 3.53% | 423.60M 5.00% | 468.80M 10.67% | 376.70M 19.65% | 350.60M 6.93% | 377M 7.53% | 395.80M 4.99% | 327.20M 17.33% | 359.90M 9.99% | 352.90M 1.94% | 376.60M 6.72% | 397.50M 5.55% |
All numbers in (except ratios and percentages)