Chemical Works of Gedeon Richter (RIG2) Ratios
Chemical Works of Gedeon Richter Ratios
DE:RIG2's free cash flow for Q1 2026 was $77.00B. For the 2026 fiscal year, DE:RIG2's free cash flow was decreased by $-3.42B and operating cash flow was $80.42B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.51 | 3.66 | 4.67 | 3.21 | 3.35 |
| Quick Ratio | 3.26 | 2.43 | 3.12 | 2.35 | 2.28 |
| Cash Ratio | 1.24 | 0.77 | 0.70 | 0.44 | 0.49 |
| Solvency Ratio | 1.04 | 0.97 | 0.93 | 0.76 | 0.81 |
| Operating Cash Flow Ratio | 1.71 | 1.69 | 1.08 | 1.04 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 48.71 | 62.01 | 45.43 | 65.15 | 43.83 |
| Net Current Asset Value | $ 491.79B | $ 341.93B | $ 316.28B | $ 295.83B | $ 190.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.06 | 0.06 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.03 | 0.08 | 0.08 | 0.08 | 0.09 |
| Debt-to-Capital Ratio | 0.02 | 0.07 | 0.07 | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.06 | 0.06 | 0.07 |
| Financial Leverage Ratio | 1.20 | 1.23 | 1.20 | 1.27 | 1.25 |
| Debt Service Coverage Ratio | 18.68 | 4.18 | 13.94 | 21.93 | 44.16 |
| Interest Coverage Ratio | 28.58 | 3.91 | 12.34 | 20.98 | 210.83 |
| Debt to Market Cap | 0.01 | 0.00 | 0.04 | 0.05 | 0.04 |
| Interest Debt Per Share | 250.54 | 902.65 | 553.72 | 499.70 | 456.71 |
| Net Debt to EBITDA | -0.49 | -0.11 | 0.02 | 0.02 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.99% | 68.89% | 64.75% | 57.36% | 55.39% |
| EBIT Margin | 32.38% | 33.35% | 26.95% | 23.75% | 21.46% |
| EBITDA Margin | 38.89% | 39.13% | 32.61% | 29.10% | 27.85% |
| Operating Profit Margin | 32.38% | 29.87% | 23.52% | 20.99% | 22.17% |
| Pretax Profit Margin | 30.65% | 32.78% | 21.31% | 20.64% | 23.24% |
| Net Profit Margin | 25.01% | 27.90% | 19.73% | 21.06% | 22.14% |
| Continuous Operations Profit Margin | 25.00% | 27.93% | 19.95% | 21.27% | 22.39% |
| Net Income Per EBT | 81.59% | 85.12% | 92.60% | 102.06% | 95.26% |
| EBT Per EBIT | 94.65% | 109.72% | 90.59% | 98.34% | 104.86% |
| Return on Assets (ROA) | 13.82% | 14.92% | 11.67% | 12.49% | 12.19% |
| Return on Equity (ROE) | 16.61% | 18.40% | 14.05% | 15.90% | 15.26% |
| Return on Capital Employed (ROCE) | 19.92% | 17.94% | 15.19% | 14.35% | 13.68% |
| Return on Invested Capital (ROIC) | 16.18% | 15.18% | 14.14% | 14.26% | 13.07% |
| Return on Tangible Assets | 17.27% | 19.02% | 14.45% | 15.07% | 15.70% |
| Earnings Yield | 12.88% | 12.57% | 9.66% | 10.93% | 8.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.74 | 3.45 | 3.78 | 3.49 | 3.06 |
| Payables Turnover | 5.18 | 3.69 | 5.53 | 7.43 | 3.53 |
| Inventory Turnover | 1.35 | 1.24 | 1.60 | 2.23 | 2.14 |
| Fixed Asset Turnover | 2.42 | 2.26 | 2.32 | 2.54 | 2.27 |
| Asset Turnover | 0.55 | 0.53 | 0.59 | 0.59 | 0.55 |
| Working Capital Turnover Ratio | 1.74 | 1.94 | 1.97 | 2.34 | 2.00 |
| Cash Conversion Cycle | 298.32 | 301.60 | 259.22 | 218.94 | 186.32 |
| Days of Sales Outstanding | 97.50 | 105.87 | 96.59 | 104.58 | 119.22 |
| Days of Inventory Outstanding | 271.31 | 294.69 | 228.60 | 163.51 | 170.42 |
| Days of Payables Outstanding | 70.50 | 98.95 | 65.97 | 49.15 | 103.33 |
| Operating Cycle | 368.82 | 400.55 | 325.19 | 268.09 | 289.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1599.21 | 1622.69 | 669.32 | 998.19 | 752.14 |
| Free Cash Flow Per Share | 1366.28 | 1333.55 | 333.98 | 680.31 | 504.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 2.25 | 0.92 | 1.84 | 1.59 |
| Capital Expenditure Coverage Ratio | 6.87 | 5.61 | 2.00 | 3.14 | 3.03 |
| Operating Cash Flow Coverage Ratio | 8.29 | 2.98 | 1.42 | 2.19 | 1.66 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.35 | 0.15 | 0.23 | 0.22 |
| Free Cash Flow Yield | 13.85% | 12.82% | 3.75% | 8.20% | 5.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.76 | 7.96 | 10.35 | 9.15 | 11.62 |
| Price-to-Sales (P/S) Ratio | 1.94 | 2.22 | 2.04 | 1.93 | 2.57 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.46 | 1.45 | 1.45 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.22 | 7.80 | 26.65 | 12.20 | 17.31 |
| Price-to-Operating Cash Flow Ratio | 6.17 | 6.41 | 13.30 | 8.32 | 11.60 |
| Price-to-Earnings Growth (PEG) Ratio | -2.82 | 0.15 | -1.97 | 0.44 | 0.35 |
| Enterprise Value Multiple | 4.50 | 5.57 | 6.29 | 6.64 | 9.38 |
| Enterprise Value | 1.63T | 1.87T | 1.65T | 1.55T | 1.65T |
| EV to EBITDA | 4.50 | 5.57 | 6.29 | 6.64 | 9.38 |
| EV to Sales | 1.75 | 2.18 | 2.05 | 1.93 | 2.61 |
| EV to Free Cash Flow | 6.51 | 7.65 | 26.75 | 12.24 | 17.57 |
| EV to Operating Cash Flow | 5.56 | 6.29 | 13.35 | 8.34 | 11.77 |
| Tangible Book Value Per Share | 5827.81 | 5238.49 | 4764.30 | 4518.96 | 3586.42 |
| Shareholders’ Equity Per Share | 7649.98 | 7104.49 | 6120.15 | 5706.99 | 4918.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.15 | 0.06 | -0.03 | 0.04 |
| Revenue Per Share | 5081.93 | 4684.81 | 4357.65 | 4308.17 | 3390.15 |
| Net Income Per Share | 1271.00 | 1307.00 | 859.72 | 907.39 | 750.65 |
| Tax Burden | 0.82 | 0.85 | 0.93 | 1.02 | 0.95 |
| Interest Burden | 0.95 | 0.98 | 0.79 | 0.87 | 1.08 |
| Research & Development to Revenue | 0.10 | 0.12 | 0.10 | 0.09 | 0.10 |
| SG&A to Revenue | 0.24 | 0.26 | 0.06 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.24 | 0.78 | 1.10 | 1.00 |
Currency in HUF