Stock Earnings

Question 1

Rieter Holding AG 的關鍵財務報表是什麼？

Accepted Answer

根據最新的財務報表（Form-10K），Rieter Holding AG 的總資產為 $1,217，淨profit為 $10

Question 2

RTRZY 的關鍵財務比率是什麼？

Accepted Answer

Rieter Holding AG 的流動比率為 1.5，淨利潤率為 1.16，每股銷售為 $22.45。

Question 3

Rieter Holding AG 的收入按細分市場或地理位置如何劃分？

Accepted Answer

Rieter Holding AG largest revenue segment is Machines & Systems, at a revenue of 965,000,000 in the most earnings release.For geography, Asia without China/India/Turkey is the primary market for Rieter Holding AG, at a revenue of 362,000,000.

Question 4

Rieter Holding AG 是否盈利？

Accepted Answer

yes，根據最新的財務報表，Rieter Holding AG 的淨profit為 $10

Question 5

Rieter Holding AG 有負債嗎？

Accepted Answer

yes，Rieter Holding AG 的負債為 806

Question 6

Rieter Holding AG 的流通股有多少？

Accepted Answer

Rieter Holding AG 的總流通股為 38.36

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	774	859	1,418	1,510	969	573
Revenue Growth (YoY)	-28%	-39%	-6%	56%	69%	-25%
Cost of Revenue	550	595	1,038	1,181	692	439
Gross Profit	224	263	380	329	276	133
Selling, General & Admin	189	203	234	237	197	168
Research & Development	49	50	76	77	58	52
Operating Expenses	218	237	305	304	238	212
Other Non Operating Income (Expenses)	--	-1	-2	-8	-4	1
Pretax Income	-12	16	90	17	41	-88
Income Tax Expense	-1	6	16	5	9	1
Net Income	-11	10	74	12	31	-89
Net Income Growth	-118%	-86%	517%	-61%	-135%	-271%
Shares Outstanding (Diluted)	38.48	38.26	38.13	38.17	4.5	4.47
Shares Change (YoY)	-7%	0%	0%	748%	0%	0%
EPS (Diluted)	-0.28	0.27	1.94	0.31	7.04	-20.04
EPS Growth	-119%	-86%	512%	-96%	-135%	-272%
Free Cash Flow	-39	10	28	-122	126	-78
Free Cash Flow Per Share	-1.01	0.26	0.73	-3.19	27.99	-17.41
Gross Margin	28.94%	30.61%	26.79%	21.78%	28.48%	23.21%
Operating Margin	0.77%	3.02%	5.28%	1.58%	3.81%	-13.61%
Profit Margin	-1.42%	1.16%	5.21%	0.79%	3.19%	-15.53%
Free Cash Flow Margin	-5.03%	1.16%	1.97%	-8.07%	13%	-13.61%
EBITDA	61	80	133	76	74	-41
EBITDA Margin	7.88%	9.31%	9.37%	5.03%	7.63%	-7.15%
D&A For EBITDA	55	54	58	52	37	37
EBIT	6	26	75	24	37	-78
EBIT Margin	0.77%	3.02%	5.28%	1.58%	3.81%	-13.61%
Effective Tax Rate	8.33%	37.5%	17.77%	29.41%	21.95%	-1.13%

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