RTRZY (Rieter Holding AG) Accounts Payable: $323 Mil (As of Jun. 2026)

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RTRZY Rieter Holding AG RTRZY
62 GF Score
Price $6.01
GF Value $3.63
! 4 Warning Signs
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What is Rieter Holding AG Accounts Payable?

Rieter Holding AG RTRZY 62 Accounts Payable is $323 Mil as of Jun. 2026. GuruFocus rates RTRZY with a GF Score™ of 62/100 and a GF Value™ of $3.63. The stock has 4 warning signs investors should review.

Rieter Holding AG's Accounts Payable for the quarter that ended in Jun. 2026 was $323 Mil.

Rieter Holding AG's quarterly Accounts Payable increased from Jun. 2025 ($97 Mil) to Dec. 2025 ($126 Mil) and increased from Dec. 2025 ($126 Mil) to Jun. 2026 ($323 Mil).

Rieter Holding AG's annual Accounts Payable declined from Dec. 2023 ($117 Mil) to Dec. 2024 ($115 Mil) but then increased from Dec. 2024 ($115 Mil) to Dec. 2025 ($126 Mil).

Rieter Holding AG Accounts Payable Related Terms

Rieter Holding AG Accounts Payable Historical Data

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The historical data trend for Rieter Holding AG's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rieter Holding AG Accounts Payable Chart

Rieter Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.25 173.68 117.37 114.85 126.24

Rieter Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 113.56 114.85 96.53 126.24 322.91
RTRZY
62GF Score
Rieter Holding AG RTRZY
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Rieter Holding AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $323 Mil mean?
Rieter Holding AG (RTRZY) has a Accounts Payable of $323 Mil as of Jun. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Rieter Holding AG and its competitors.
Is Rieter Holding AG's Accounts Payable too high?
Rieter Holding AG's current Accounts Payable is $323 Mil. Overall, Rieter Holding AG has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Rieter Holding AG's Accounts Payable compare to GEV and ETN?
Rieter Holding AG's Accounts Payable of $323 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for an Industrial Products company?
A good Accounts Payable depends on the Industrial Products industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Rieter Holding AG and its competitors. Rieter Holding AG's current Accounts Payable is $323 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rieter Holding AG stock overvalued right now?
Rieter Holding AG (RTRZY) has a current Accounts Payable of $323 Mil. The stock's GF Value™ is $3.63, compared to a current price of $6.01 — trading 65.6% above its estimated fair value. The current Accounts Payable is $323 Mil. Rieter Holding AG's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Rieter Holding AG (RTRZY), the current Accounts Payable is $323 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rieter Holding AG (RTRZY) Overvalued in 2026?

Based on GuruFocus' analysis, Rieter Holding AG stock appears to be overvalued. The current stock price of $6.01 is trading 65.6% above its estimated GF Value™ of $3.63.

Key valuation signals for RTRZY:

  • Accounts Payable: $323 Mil
  • GF Value™: $3.63 vs. price of $6.01 (65.6% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the RTRZY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rieter Holding AG Business Description

Address Klosterstrasse 20, Winterthur, CHE, 8406
Rieter Holding AG is an industrial machinery manufacturer based in Switzerland. The company operates as a supplier of filament spinning systems for manufacturing manmade fibers, texturing machines, bulked continuous filament systems and staple fiber systems and nonwoven solutions. it offers automation and digitization solutions and provides high-precision gear metering pumps for the textile, automotive, chemical, and paint industries. The company's operating segment includes Machines & Systems, Components, and After Sales. The company generates maximum revenue from the Machines & Systems segment, develops, produces and distributes machinery and systems used to convert natural and man-made fibers and their blends into yarns.
62GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.01
Price
$3.63
GF Value