Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
774
859
1,418
1,510
969
573
Croissance des revenus (H/H)
-28%
-39%
-6%
56%
69%
-25%
Coût des ventes
550
595
1,038
1,181
692
439
Bénéfice brut
224
263
380
329
276
133
Vente, Général et Administration
189
203
234
237
197
168
Recherche et développement
49
50
76
77
58
52
Frais d'exploitation
218
237
305
304
238
212
Autres revenus (charges) non opérationnels
--
-1
-2
-8
-4
1
Bénéfice avant impôts
-12
16
90
17
41
-88
Charge d'impôt sur le revenu
-1
6
16
5
9
1
Bénéfice net
-11
10
74
12
31
-89
Croissance du bénéfice net
-118%
-86%
517%
-61%
-135%
-271%
Actions en circulation (diluées)
38.48
38.26
38.13
38.17
4.5
4.47
Variation des actions (H-H)
-7%
0%
0%
748%
0%
0%
EPS (dilué)
-0.28
0.27
1.94
0.31
7.04
-20.04
Croissance du EPS
-119%
-86%
512%
-96%
-135%
-272%
Flux de trésorerie libre
-39
10
28
-122
126
-78
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
28.94%
30.61%
26.79%
21.78%
28.48%
23.21%
Marge opérationnelle
0.77%
3.02%
5.28%
1.58%
3.81%
-13.61%
Marge bénéficiaire
-1.42%
1.16%
5.21%
0.79%
3.19%
-15.53%
Marge du flux de trésorerie libre
-5.03%
1.16%
1.97%
-8.07%
13%
-13.61%
EBITDA
61
80
133
76
74
-41
Marge EBITDA
7.88%
9.31%
9.37%
5.03%
7.63%
-7.15%
D&A pour le résultat opérationnel
55
54
58
52
37
37
EBIT
6
26
75
24
37
-78
Marge EBIT
0.77%
3.02%
5.28%
1.58%
3.81%
-13.61%
Taux d'imposition effectif
8.33%
37.5%
17.77%
29.41%
21.95%
-1.13%
Statistiques clés
Clôture préc.
$6.01
Prix d'ouverture
--
Plage de la journée
-
Plage de 52 semaines
$5.99 - $6.01
Volume
--
Volume moyen
0
BPA (TTM)
0.76
Rendement en dividend
--
Capitalisation boursière
$16.2B
Qu’est-ce que RTRZY ?
Rieter Holding AG engages in the supply of systems for short-staple fiber spinning. The company is headquartered in Winterthur, Zuerich and currently employs 4,565 full-time employees. The firm comprises two business segments: Spun Yarn Systems and Premium Textile Components. The Spun Yarn Systems business segment develops and manufactures machinery and systems for processing natural and man-made fibers and their blends into yarns. The Premium Textile Components business segment supplies technology components and service offerings to spinning mills and also to machinery manufacture. The firm provides spinning preparation processes and also all four final spinning processes that are established on the market. The company operates through its subsidiaries, as well as affiliated companies in a number of countries. Since May 13, 2011, the former Rieter Automotive Systems Division has been listed separately as Autoneum on the SIX Swiss Exchange.