Rieter Holding AG (FRA:RIHN) Ending Cash Position: €239 Mil (As of Jun. 2026)

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FRA:RIHN Rieter Holding AG FRA:RIHN
66 GF Score
Price €3.12
GF Value €1.90
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rieter Holding AG Ending Cash Position?

Rieter Holding AG FRA:RIHN 66 Ending Cash Position is €239 Mil as of Jun. 2026. GuruFocus rates FRA:RIHN with a GF Score™ of 66/100 and a GF Value™ of €1.90 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Rieter Holding AG's Ending Cash Position for the quarter that ended in Jun. 2026 was €239 Mil.

Rieter Holding AG's quarterly Ending Cash Position increased from Jun. 2025 (€115 Mil) to Dec. 2025 (€486 Mil) but then declined from Dec. 2025 (€486 Mil) to Jun. 2026 (€239 Mil).

Rieter Holding AG's annual Ending Cash Position declined from Dec. 2023 (€144 Mil) to Dec. 2024 (€111 Mil) but then increased from Dec. 2024 (€111 Mil) to Dec. 2025 (€486 Mil).

Rieter Holding AG Ending Cash Position Related Terms

Rieter Holding AG Ending Cash Position Historical Data

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The historical data trend for Rieter Holding AG's Ending Cash Position 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 Ending Cash Position Chart

Rieter Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 238.98 178.04 143.79 110.54 486.10

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
Ending Cash Position 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 103.00 110.54 115.04 486.10 239.02
FRA:RIHN
66GF Score
Rieter Holding AG FRA:RIHN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rieter Holding AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rieter Holding AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=110.595+375.507
=486

Rieter Holding AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=492.587+-253.569
=239

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €239 Mil mean?
Rieter Holding AG (FRA:RIHN) has a Ending Cash Position of €239 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rieter Holding AG and its competitors.
Is Rieter Holding AG's Ending Cash Position too high?
Rieter Holding AG's current Ending Cash Position is €239 Mil. Overall, Rieter Holding AG has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rieter Holding AG's Ending Cash Position compare to GEV and ETN?
Rieter Holding AG's Ending Cash Position of €239 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rieter Holding AG and its competitors. Rieter Holding AG's current Ending Cash Position is €239 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?
Based on GuruFocus' analysis, Rieter Holding AG (FRA:RIHN) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.90, compared to a current price of €3.12 — trading 63.9% above its estimated fair value. The current Ending Cash Position is €239 Mil. Rieter Holding AG's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rieter Holding AG (FRA:RIHN), the current Ending Cash Position is €239 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 (FRA:RIHN) Overvalued in 2026?

Based on GuruFocus' analysis, Rieter Holding AG stock appears to be overvalued. The current stock price of €3.12 is trading 63.9% above its estimated GF Value™ of €1.90. GuruFocus considers Rieter Holding AG to be Significantly Overvalued.

Key valuation signals for FRA:RIHN:

  • Ending Cash Position: €239 Mil
  • GF Value™: €1.90 vs. price of €3.12 (63.9% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the FRA:RIHN 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.
66GF Score

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

€3.12
Price
€1.90
GF Value