Rigolleau SA Class B

As of May 31, 2025, Rigolleau SA Class B has 145.06M shares outstanding.

As of May 31, 2025, Rigolleau SA Class B maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.85, indicating elevated leverage, while an interest coverage ratio of 2.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2025, Rigolleau SA Class B posted a return on equity (ROE) of 0.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.43, useful for judging operating efficiency across full business cycles. The company generates approximately 124.16M in revenue per employee across its workforce of 965.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.12 indicates how many times Rigolleau SA Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2025, Rigolleau SA Class B recorded 611.76M in income tax expense. That works out to an effective tax rate of 64.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 944.81M, leaving 333.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended May 31, 2025, Rigolleau SA Class B generated 119.82B in revenue and converted that into 333.05M in net income, yielding earnings per share of 2.30. EBITDA reached 10.48B, while operating income came in at 2.31B.

As of May 31, 2025, Rigolleau SA Class B holds 1.22B in cash and equivalents against 6.44B in total debt, resulting in a net debt position of 5.21B. Total book value stands at 93.92B, with working capital of 52.44B providing operational flexibility.

Rigolleau SA Class B produced 10.21B in operating cash flow over the twelve months ended May 31, 2025. After subtracting -7.50B in capital expenditures, free cash flow totaled 2.71B - equivalent to 18.68 per share.

Over the twelve months ended May 31, 2025, Rigolleau SA Class B posted a gross margin of 13.18, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of 0.28 provide insight into operational efficiency.

Rigolleau SA Class B's most recent stock split took place on July 2, 2019 with a 1:2 split ratio.