Income Statement (TTM)
Rieter Holding AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 586 | 573 | 646 | 719 | 844 | 969 | 1,079 | 1,189 | 1,350 | 1,511 | 1,580 | 1,648 | 1,534 | 1,419 | 1,081 | 970 | 859 | 817 | 774 |
| Change (%) | -2.20 | 12.71 | 11.27 | 17.44 | 14.85 | 11.35 | 10.20 | 13.52 | 11.91 | 4.55 | 4.36 | -6.97 | -7.50 | -23.77 | -10.28 | -11.46 | -4.94 | -5.19 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 438 | 439 | 482 | 524 | 608 | 693 | 800 | 907 | 1,045 | 1,182 | 1,225 | 1,268 | 1,153 | 1,038 | 760 | 678 | 596 | 573 | 550 |
| Change (%) | 0.25 | 9.67 | 8.81 | 16.08 | 13.86 | 15.50 | 13.42 | 15.13 | 13.14 | 3.66 | 3.53 | -9.07 | -9.97 | -26.78 | -10.82 | -12.13 | -3.84 | -3.99 | |
| % of Revenue | 74.77 | 76.65 | 74.58 | 72.93 | 72.09 | 71.47 | 74.13 | 76.30 | 77.38 | 78.22 | 77.55 | 76.94 | 75.20 | 73.19 | 70.30 | 69.87 | 69.34 | 70.14 | 71.03 |
| Gross Operating Profit | 148 | 134 | 164 | 194 | 236 | 276 | 279 | 282 | 305 | 329 | 355 | 380 | 380 | 380 | 321 | 292 | 263 | 244 | 224 |
| Change (%) | -9.47 | 22.68 | 18.49 | 21.08 | 17.41 | 0.98 | 0.97 | 8.35 | 7.71 | 7.78 | 7.22 | 0.01 | 0.01 | -15.54 | -9.00 | -9.89 | -7.42 | -8.02 | |
| % of Revenue | 25.23 | 23.35 | 25.42 | 27.07 | 27.91 | 28.53 | 25.87 | 23.70 | 22.62 | 21.78 | 22.45 | 23.06 | 24.80 | 26.81 | 29.70 | 30.13 | 30.66 | 29.86 | 28.97 |
| SG&A | 174 | 169 | 173 | 178 | 188 | 198 | 205 | 213 | 225 | 237 | 241 | 244 | 240 | 235 | 209 | 206 | 203 | 196 | 189 |
| Change (%) | -2.88 | 2.73 | 2.65 | 5.48 | 5.19 | 3.95 | 3.80 | 5.68 | 5.37 | 1.47 | 1.45 | -1.92 | -1.96 | -10.90 | -1.41 | -1.43 | -3.49 | -3.62 | |
| % of Revenue | 29.66 | 29.46 | 26.85 | 24.77 | 22.25 | 20.38 | 19.02 | 17.92 | 16.68 | 15.71 | 15.24 | 14.82 | 15.62 | 16.56 | 19.35 | 21.27 | 23.68 | 24.04 | 24.43 |
| R&D | 54 | 52 | 53 | 53 | 56 | 58 | 62 | 66 | 72 | 78 | 81 | 84 | 80 | 77 | 61 | 55 | 50 | 50 | 49 |
| Change (%) | -1.87 | 0.38 | 0.38 | 5.20 | 4.94 | 6.16 | 5.81 | 9.38 | 8.57 | 3.79 | 3.65 | -4.18 | -4.36 | -20.83 | -8.88 | -9.75 | -0.70 | -0.70 | |
| % of Revenue | 9.13 | 9.16 | 8.16 | 7.36 | 6.59 | 6.03 | 5.74 | 5.52 | 5.31 | 5.16 | 5.12 | 5.08 | 5.24 | 5.41 | 5.62 | 5.71 | 5.82 | 6.08 | 6.37 |
| OpEx | 655 | 651 | 699 | 746 | 839 | 931 | 1,048 | 1,166 | 1,325 | 1,484 | 1,535 | 1,586 | 1,465 | 1,343 | 1,021 | 927 | 833 | 804 | 775 |
| Change (%) | -0.62 | 7.29 | 6.79 | 12.40 | 11.03 | 12.59 | 11.18 | 13.66 | 12.02 | 3.43 | 3.32 | -7.65 | -8.28 | -23.98 | -9.22 | -10.16 | -3.46 | -3.58 | |
| % of Revenue | 111.84 | 113.65 | 108.18 | 103.83 | 99.37 | 96.07 | 97.13 | 98.00 | 98.12 | 98.21 | 97.16 | 96.20 | 95.50 | 94.69 | 94.43 | 95.55 | 96.95 | 98.46 | 100.13 |
| Operating Income | -69 | -78 | -53 | -28 | 5 | 38 | 31 | 24 | 25 | 27 | 45 | 63 | 69 | 75 | 60 | 43 | 26 | 13 | -1 |
| Change (%) | 12.76 | -32.42 | -47.97 | -119.27 | 618.87 | -18.77 | -23.10 | 6.72 | 6.30 | 66.11 | 39.80 | 10.05 | 9.13 | -20.05 | -28.24 | -39.35 | -51.91 | -107.94 | |
| % of Revenue | -11.84 | -13.65 | -8.18 | -3.83 | 0.63 | 3.93 | 2.87 | 2.00 | 1.88 | 1.79 | 2.84 | 3.80 | 4.50 | 5.31 | 5.57 | 4.45 | 3.05 | 1.54 | -0.13 |
| Interest Expense | -5 | -5 | -4 | -4 | -5 | -6 | -7 | -7 | -8 | -10 | -11 | -13 | -13 | -13 | -13 | -11 | -10 | -11 | -12 |
| Change (%) | 3.09 | -10.00 | -11.11 | 22.50 | 18.37 | 13.79 | 12.12 | 14.86 | 12.94 | 19.27 | 16.16 | -0.75 | -0.76 | -1.53 | -13.95 | -6.31 | 9.13 | 8.37 | |
| % of Revenue | -0.83 | -0.87 | -0.70 | -0.56 | -0.58 | -0.60 | -0.61 | -0.62 | -0.63 | -0.64 | -0.72 | -0.81 | -0.86 | -0.92 | -1.19 | -1.14 | -1.21 | -1.39 | -1.59 |
| Net Income | -44 | -90 | -60 | -30 | 1 | 32 | 16 | 1 | 7 | 12 | 31 | 51 | 62 | 74 | 62 | 36 | 10 | -0 | -11 |
| Change (%) | 104.09 | -33.24 | -49.79 | -102.66 | 3,862.50 | -48.11 | -92.71 | 454.17 | 81.95 | 159.09 | 61.40 | 23.12 | 18.78 | -15.54 | -41.60 | -71.23 | -103.81 | 2,725.00 | |
| % of Revenue | -7.51 | -15.67 | -9.28 | -4.19 | 0.09 | 3.27 | 1.52 | 0.10 | 0.49 | 0.80 | 1.98 | 3.07 | 4.06 | 5.22 | 5.78 | 3.76 | 1.22 | -0.05 | -1.46 |
Source: Capital IQ
