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Rieter Holding AGXSWX:RIEN -0.70%62 Cash-to-Debt is 0.24 as of Jun. 2026, which is 79% below its 10-year median of 1.17. GuruFocus rates XSWX:RIEN with a GF Score™ of 62/100 and a GF Value™ of CHF1.85 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,965 Industrial Products companies, Rieter Holding AG ranks worse than 81.85% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Rieter Holding AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.24.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Rieter Holding AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Rieter Holding AG's Cash-to-Debt or its related term are showing as below:
XSWX:RIEN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 1.17 Max: 3.42
Current: 0.24
During the past 13 years, Rieter Holding AG's highest Cash to Debt Ratio was 3.42. The lowest was 0.24. And the median was 1.17.
XSWX:RIEN's Cash-to-Debt is ranked worse than 81.85% of 2965
companies
in the Industrial Products industry
Industry Median: 1.2
vs XSWX:RIEN: 0.24
Rieter Holding AG (XSWX:RIEN) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Rieter Holding AG Cash-to-Debt Related Terms
Rieter Holding AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Rieter Holding AG's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XSWX:RIEN vs GEV, ETN, PH: Cash-to-Debt Comparison
For the Specialty Industrial Machinery subindustry, Rieter Holding AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Rieter Holding AG Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Rieter Holding AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Rieter Holding AG's Cash-to-Debt falls into.
* 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 (XSWX:RIEN) has a Cash-to-Debt of 0.24 as of Jun. 2026. This is 79% below median its historical median of 1.17. Over the past decade, Rieter Holding AG's Cash-to-Debt has ranged from 0.24 to 3.42. According to the industry distribution chart, Rieter Holding AG ranks #2427 out of 2965 companies in the Industrial Products industry, placing it in the top 81.9%.
Is Rieter Holding AG's Cash-to-Debt too high?
Rieter Holding AG's current Cash-to-Debt of 0.24 is 79% below median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 3.42. The Industrial Products industry median Cash-to-Debt is 1.20. Rieter Holding AG's value of 0.24 is 80% below this industry median. Based on the distribution chart, Rieter Holding AG ranks #2427 out of 2965 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Rieter Holding AG has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rieter Holding AG's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Rieter Holding AG ranks #2427 out of 2965 companies for Cash-to-Debt. This places Rieter Holding AG in the lower half of its industry. The industry median Cash-to-Debt is 1.20. Rieter Holding AG's value of 0.24 is 80% below this benchmark. Historically, Rieter Holding AG's own Cash-to-Debt has ranged from 0.24 to 3.42 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 1.20, Rieter Holding AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.20, based on 2,965 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rieter Holding AG's current Cash-to-Debt of 0.24 is 80% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rieter Holding AG's current Cash-to-Debt is 0.24, which is 79% below median its own 10-year median of 1.17. 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?
Based on GuruFocus' analysis, Rieter Holding AG (XSWX:RIEN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF1.85, compared to a current price of CHF2.85 — trading 53.8% above its estimated fair value. The current Cash-to-Debt is 0.24, which is 79% below median its 10-year median of 1.17 and 80% below the Industrial Products industry median of 1.20. 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 Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Rieter Holding AG (XSWX:RIEN), the current Cash-to-Debt is 0.24 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 (XSWX:RIEN) Overvalued in 2026?
Based on GuruFocus' analysis, Rieter Holding AG stock appears to be overvalued.
The current stock price of CHF2.85 is trading 53.8% above its estimated GF Value™ of CHF1.85.
GuruFocus considers Rieter Holding AG to be Significantly Overvalued.
Key valuation signals for XSWX:RIEN:
Cash-to-Debt: 0.24 (79% below median its 10-year median of 1.17)
GF Value™: CHF1.85 vs. price of CHF2.85 (53.8% above fair value)
Industry Position: 80% below the Industrial Products median (#2427 of 2965)
No single metric tells the full story. See the XSWX:RIEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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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