Rieter Holding AG (XSWX:RIEN) Interest Expense: CHF-19.0 Mil (TTM As of Dec. 2025)


XSWX:RIEN Rieter Holding AG XSWX:RIEN
69 GF Score
Price CHF3.01
GF Value CHF4.86
Valuation Possible Value Trap
! 3 Warning Signs
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What is Rieter Holding AG Interest Expense?

Rieter Holding AG XSWX:RIEN -1.96% 69 Interest Expense is CHF-19.0 Mil as of Dec. 2025. GuruFocus rates XSWX:RIEN with a GF Score™ of 69/100 and a GF Value™ of CHF4.86 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rieter Holding AG's interest expense for the six months ended in Dec. 2025 was CHF -12.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-19.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Rieter Holding AG's Operating Income for the six months ended in Dec. 2025 was CHF 1.2 Mil. Rieter Holding AG's Interest Expense for the six months ended in Dec. 2025 was CHF -12.0 Mil. Rieter Holding AG's Interest Coverage for the quarter that ended in Dec. 2025 was 0.10. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rieter Holding AG  (XSWX:RIEN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rieter Holding AG's Interest Expense for the six months ended in Dec. 2025 was CHF-12.0 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF1.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF224.3 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1.2/-12
=0.10

* 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.

The higher the ratio, the stronger the company's financial strength is.

Rieter Holding AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Rieter Holding AG's Interest Expense 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 Interest Expense Chart

Rieter Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.80 -9.60 -13.10 -10.40 -19.70

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
Interest Expense 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 -7.80 -5.10 -2.10 -7.00 -12.00
XSWX:RIEN
69GF Score
Rieter Holding AG XSWX:RIEN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Rieter Holding AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-19.0 Mil.

* 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 Interest Expense →
What does a Interest Expense of CHF-19.0 Mil mean?
Rieter Holding AG (XSWX:RIEN) has a Interest Expense of CHF-19.0 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rieter Holding AG and its competitors.
Is Rieter Holding AG's Interest Expense too high?
Rieter Holding AG's current Interest Expense is CHF-19.0 Mil. Overall, Rieter Holding AG has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rieter Holding AG's Interest Expense compare to GEV and ETN?
Rieter Holding AG's Interest Expense of CHF-19.0 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 Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rieter Holding AG and its competitors. Rieter Holding AG's current Interest Expense is CHF-19.0 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 (XSWX:RIEN) is currently considered Possible Value Trap. The stock's GF Value™ is CHF4.86, compared to a current price of CHF3.01 — trading 38.2% below its estimated fair value. The current Interest Expense is CHF-19.0 Mil. Rieter Holding AG's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Rieter Holding AG (XSWX:RIEN), the current Interest Expense is CHF-19.0 Mil 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 (XSWX:RIEN) Overvalued in 2026?

Based on GuruFocus' analysis, Rieter Holding AG stock appears to be undervalued. The current stock price of CHF3.01 is trading 38.2% below its estimated GF Value™ of CHF4.86. GuruFocus considers Rieter Holding AG to be Possible Value Trap.

Key valuation signals for XSWX:RIEN:

  • Interest Expense: CHF-19.0 Mil
  • GF Value™: CHF4.86 vs. price of CHF3.01 (38.2% below fair value)
  • GF Score™: 69/100 with 3 warning signs

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 Business Description

Other Exchanges RIENz:UK0QKA:UKRIHN:Germany
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.
69GF Score

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

CHF3.01
Price
CHF4.86
GF Value