Rieter Holding AG (LTS:0QKA) Current Ratio: 2.15 (As of Dec. 2025) — 60% Above Median


LTS:0QKA Rieter Holding AG LTS:0QKA
72 GF Score
Price CHF3.08
GF Value CHF4.88
Valuation Possible Value Trap
! 3 Warning Signs
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What is Rieter Holding AG Current Ratio?

Rieter Holding AG LTS:0QKA +2.77% 72 Current Ratio is 2.15 as of Dec. 2025, which is 60% above its 10-year median of 1.34. GuruFocus rates LTS:0QKA with a GF Score™ of 72/100 and a GF Value™ of CHF4.88 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 3,073 Industrial Products companies, Rieter Holding AG ranks better than 56.92% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Rieter Holding AG's current ratio for the quarter that ended in Dec. 2025 was 2.15.

Rieter Holding AG has a current ratio of 2.15. It generally indicates good short-term financial strength.

The historical rank and industry rank for Rieter Holding AG's Current Ratio or its related term are showing as below:

LTS:0QKA' s Current Ratio Range Over the Past 10 Years
Min: 0.89   Med: 1.34   Max: 2.15
Current: 2.15

During the past 13 years, Rieter Holding AG's highest Current Ratio was 2.15. The lowest was 0.89. And the median was 1.34.

LTS:0QKA's Current Ratio is ranked better than
56.92% of 3073 companies
in the Industrial Products industry
Industry Median: 1.96 vs LTS:0QKA: 2.15

Rieter Holding AG  (LTS:0QKA) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Rieter Holding AG Current Ratio Related Terms


Rieter Holding AG Current Ratio Historical Data

* Premium members only.

The historical data trend for Rieter Holding AG's Current Ratio 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 Current Ratio Chart

Rieter Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 0.95 0.89 1.04 2.15

Rieter Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio 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 0.89 0.89 1.04 1.00 2.15

LTS:0QKA vs GEV, ETN, PH: Current Ratio Comparison

For the Specialty Industrial Machinery subindustry, Rieter Holding AG's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rieter Holding AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where Rieter Holding AG's Current Ratio falls into.


LTS:0QKA
72GF Score
Rieter Holding AG LTS:0QKA
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rieter Holding AG Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Rieter Holding AG's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=833/387.5
=2.15

Rieter Holding AG's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=833/387.5
=2.15

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.15 mean?
Rieter Holding AG (LTS:0QKA) has a Current Ratio of 2.15 as of Dec. 2025. This is 60% above median its historical median of 1.34. Over the past decade, Rieter Holding AG's Current Ratio has ranged from 0.89 to 2.15. According to the industry distribution chart, Rieter Holding AG ranks #1324 out of 3073 companies in the Industrial Products industry, placing it in the top 43.1%.
Is Rieter Holding AG's Current Ratio too high?
Rieter Holding AG's current Current Ratio of 2.15 is 60% above median its 10-year median of 1.34. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 2.15. The Industrial Products industry median Current Ratio is 1.96. Rieter Holding AG's value of 2.15 is 9.7% above this industry median. Based on the distribution chart, Rieter Holding AG ranks #1324 out of 3073 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Rieter Holding AG has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rieter Holding AG's Current Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Rieter Holding AG ranks #1324 out of 3073 companies for Current Ratio. This puts Rieter Holding AG in the upper half of its industry. The industry median Current Ratio is 1.96. Rieter Holding AG's value of 2.15 is 9.7% above this benchmark. Historically, Rieter Holding AG's own Current Ratio has ranged from 0.89 to 2.15 over the past decade. While the company's 10-year median is 1.34 vs. the industry median of 1.96, Rieter Holding AG has consistently been above 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 Current Ratio for an Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.96, based on 3,073 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rieter Holding AG's current Current Ratio of 2.15 is 9.7% above 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rieter Holding AG's current Current Ratio is 2.15, which is 60% above median its own 10-year median of 1.34. 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 (LTS:0QKA) is currently considered Possible Value Trap. The stock's GF Value™ is CHF4.88, compared to a current price of CHF3.08 — trading 36.8% below its estimated fair value. The current Current Ratio is 2.15, which is 60% above median its 10-year median of 1.34 and 9.7% above the Industrial Products industry median of 1.96. Rieter Holding AG's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Rieter Holding AG (LTS:0QKA), the current Current Ratio is 2.15 as of Dec. 2025. 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 (LTS:0QKA) Overvalued in 2026?

Based on GuruFocus' analysis, Rieter Holding AG stock appears to be undervalued. The current stock price of CHF3.08 is trading 36.8% below its estimated GF Value™ of CHF4.88. GuruFocus considers Rieter Holding AG to be Possible Value Trap.

Key valuation signals for LTS:0QKA:

  • Current Ratio: 2.15 (60% above median its 10-year median of 1.34)
  • GF Value™: CHF4.88 vs. price of CHF3.08 (36.8% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 9.7% above the Industrial Products median (#1324 of 3073)

No single metric tells the full story. See the LTS:0QKA 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.
72GF Score

Get the complete analysis for LTS:0QKA

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

CHF3.08
Price
CHF4.88
GF Value