RGEDF (Chemical Works of Gedeon Richter) Interest Expense: $-20 Mil (TTM As of Dec. 2025)


RGEDF Chemical Works of Gedeon Richter PLC RGEDF
93 GF Score
Price $39.65
GF Value $36.19
Valuation Fairly Valued
! 5 Warning Signs
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What is Chemical Works of Gedeon Richter Interest Expense?

Chemical Works of Gedeon Richter RGEDF +2.59% 93 Interest Expense is $-20 Mil as of Dec. 2025. GuruFocus rates RGEDF with a GF Score™ of 93/100 and a GF Value™ of $36.19 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chemical Works of Gedeon Richter's interest expense for the three months ended in Dec. 2025 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-20 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. Chemical Works of Gedeon Richter's Operating Income for the three months ended in Dec. 2025 was $ 0 Mil. Chemical Works of Gedeon Richter's Interest Expense for the three months ended in Dec. 2025 was $ 0 Mil. GuruFocus does not calculate Chemical Works of Gedeon Richter's interest coverage with the available data. 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.

Chemical Works of Gedeon Richter  (OTCPK:RGEDF) 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.

Chemical Works of Gedeon Richter's Interest Expense for the three months ended in Dec. 2025 was $0 Mil. Its Operating Income for the three months ended in Dec. 2025 was $0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $59 Mil.

Chemical Works of Gedeon Richter's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

GuruFocus does not calculate Chemical Works of Gedeon Richter's interest coverage with the available data.

* 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.

Chemical Works of Gedeon Richter Interest Expense Historical Data

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The historical data trend for Chemical Works of Gedeon Richter'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.

Chemical Works of Gedeon Richter Interest Expense Chart

Chemical Works of Gedeon Richter 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 -2.17 -26.28 -50.46 -39.17 -34.44

Chemical Works of Gedeon Richter Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 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 11.22 0.00 -134.20 114.55 0.00
RGEDF
93GF Score
Chemical Works of Gedeon Richter PLC RGEDF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Chemical Works of Gedeon Richter 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 quarterly data reported by the company within the most recent 12 months, which was $-20 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 $-20 Mil mean?
Chemical Works of Gedeon Richter (RGEDF) has a Interest Expense of $-20 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chemical Works of Gedeon Richter and its competitors.
Is Chemical Works of Gedeon Richter's Interest Expense too high?
Chemical Works of Gedeon Richter's current Interest Expense is $-20 Mil. Overall, Chemical Works of Gedeon Richter has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chemical Works of Gedeon Richter's Interest Expense compare to ZTS and UTHR?
Chemical Works of Gedeon Richter's Interest Expense of $-20 Mil can be compared against companies in the Drug Manufacturers 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 a Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers 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 Chemical Works of Gedeon Richter and its competitors. Chemical Works of Gedeon Richter's current Interest Expense is $-20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemical Works of Gedeon Richter stock overvalued right now?
Based on GuruFocus' analysis, Chemical Works of Gedeon Richter (RGEDF) is currently considered Fairly Valued. The stock's GF Value™ is $36.19, compared to a current price of $39.65 — trading 9.6% above its estimated fair value. The current Interest Expense is $-20 Mil. Chemical Works of Gedeon Richter's overall GF Score™ is 93/100 with 5 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 Chemical Works of Gedeon Richter (RGEDF), the current Interest Expense is $-20 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 Chemical Works of Gedeon Richter (RGEDF) Overvalued in 2026?

Based on GuruFocus' analysis, Chemical Works of Gedeon Richter stock appears to be overvalued. The current stock price of $39.65 is trading 9.6% above its estimated GF Value™ of $36.19. GuruFocus considers Chemical Works of Gedeon Richter to be Fairly Valued.

Key valuation signals for RGEDF:

  • Interest Expense: $-20 Mil
  • GF Value™: $36.19 vs. price of $39.65 (9.6% above fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the RGEDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chemical Works of Gedeon Richter Business Description

Address Gyomroi ut 19-21, Budapest, HUN, 1103
Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular, and central nervous system products. It manufactures medicines including original, generic and licensed products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharma segment comprising Women's Healthcare, Neuropsychiatry, Biotechnology, General Medicine, and Other pharma; and the Others segment includes the remaining wholesale and retail business of the Group and all other activities. The company operates internationally.
93GF Score

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

$39.65
Price
$36.19
GF Value