Rieter Net Working Capital from 2010 to 2026

RIEN Stock  CHF 3.12  0.27  7.96%   
Rieter Holding Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital will likely drop to about 18.6 M in 2026. During the period from 2010 to 2026, Rieter Holding Net Working Capital regression line of quarterly data had r-squared of  0.75 and coefficient of variation of  88.86. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
19.6 M
Current Value
18.6 M
Quarterly Volatility
138.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Rieter Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rieter Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 67 M, Interest Expense of 8.9 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0374 or PTB Ratio of 1.24. Rieter financial statements analysis is a perfect complement when working with Rieter Holding Valuation or Volatility modules.
  
This module can also supplement various Rieter Holding Technical models . Check out the analysis of Rieter Holding Correlation against competitors.
The evolution of Net Working Capital for Rieter Holding AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Rieter Holding compares to historical norms and industry peers.

Latest Rieter Holding's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Rieter Holding AG over the last few years. It is Rieter Holding's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rieter Holding's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Rieter Net Working Capital Regression Statistics

Arithmetic Mean156,056,412
Coefficient Of Variation88.86
Mean Deviation123,898,339
Median257,200,000
Standard Deviation138,664,173
Sample Variance19227.8T
Range350.7M
R-Value(0.87)
Mean Square Error5090.9T
R-Squared0.75
Slope(23,808,941)
Total Sum of Squares307644T

Rieter Net Working Capital History

202618.6 M
202519.6 M
202421.8 M
2023-75.7 M
2022-46.6 M
2021-25.9 M
2020127.4 M

About Rieter Holding Financial Statements

Rieter Holding investors use historical fundamental indicators, such as Rieter Holding's Net Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rieter Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital19.6 M18.6 M

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Additional Tools for Rieter Stock Analysis

When running Rieter Holding's price analysis, check to measure Rieter Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rieter Holding is operating at the current time. Most of Rieter Holding's value examination focuses on studying past and present price action to predict the probability of Rieter Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rieter Holding's price. Additionally, you may evaluate how the addition of Rieter Holding to your portfolios can decrease your overall portfolio volatility.