Rigel Pharmaceuticals Statistics
Total Valuation
RIGL has a market cap or net worth of $715.85 million. The enterprise value is $614.88 million.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RIGL has 18.50 million shares outstanding. The number of shares has increased by 7.68% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 83.09% |
| Float | 15.94M |
Valuation Ratios
The trailing PE ratio is 2.04 and the forward PE ratio is 10.37.
| PE Ratio | 2.04 |
| Forward PE | 10.37 |
| PS Ratio | 2.39 |
| Forward PS | 2.42 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.76.
| EV / Earnings | 1.69 |
| EV / Sales | 2.05 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 4.94 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.62 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.58 |
| Interest Coverage | 18.05 |
Financial Efficiency
Return on equity (ROE) is 174.08% and return on invested capital (ROIC) is 42.32%.
| Return on Equity (ROE) | 174.08% |
| Return on Assets (ROA) | 22.88% |
| Return on Invested Capital (ROIC) | 42.32% |
| Return on Capital Employed (ROCE) | 30.01% |
| Weighted Average Cost of Capital (WACC) | 10.81% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $2.09M |
| Employee Count | 174 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -242.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.68% in the last 52 weeks. The beta is 1.18, so RIGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +107.68% |
| 50-Day Moving Average | 30.80 |
| 200-Day Moving Average | 33.99 |
| Relative Strength Index (RSI) | 78.95 |
| Average Volume (20 Days) | 384,926 |
Short Selling Information
The latest short interest is 3.46 million, so 18.69% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 3.93M |
| Short % of Shares Out | 18.69% |
| Short % of Float | 21.70% |
| Short Ratio (days to cover) | 10.52 |
Income Statement
In the last 12 months, RIGL had revenue of $299.77 million and earned $364.23 million in profits. Earnings per share was $18.95.
| Revenue | 299.77M |
| Gross Profit | 243.41M |
| Operating Income | 124.58M |
| Pretax Income | 121.97M |
| Net Income | 364.23M |
| EBITDA | 126.99M |
| EBIT | 124.58M |
| Earnings Per Share (EPS) | $18.95 |
Full Income StatementBalance Sheet
The company has $146.68 million in cash and $45.72 million in debt, giving a net cash position of $100.96 million or $5.46 per share.
| Cash & Cash Equivalents | 146.68M |
| Total Debt | 45.72M |
| Net Cash | 100.96M |
| Net Cash Per Share | $5.46 |
| Equity (Book Value) | 399.90M |
| Book Value Per Share | 21.64 |
| Working Capital | 144.54M |
Full Balance SheetCash Flow
| Operating Cash Flow | 79.27M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | -15.00M |
| Free Cash Flow | 79.27M |
| FCF Per Share | $4.28 |
Full Cash Flow StatementMargins
Gross margin is 81.20%, with operating and profit margins of 41.56% and 121.51%.
| Gross Margin | 81.20% |
| Operating Margin | 41.56% |
| Pretax Margin | 40.69% |
| Profit Margin | 121.51% |
| EBITDA Margin | 42.36% |
| EBIT Margin | 41.56% |
| FCF Margin | 26.44% |
Dividends & Yields
RIGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.68% |
| Shareholder Yield | -7.68% |
| Earnings Yield | 50.88% |
| FCF Yield | 11.07% |
Analyst Forecast
The average price target for RIGL is $54.20, which is 40.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.20 |
| Price Target Difference | 40.09% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.53% |
| EPS Growth Forecast (3Y) | -5.39% |
Stock ForecastsStock Splits
The last stock split was on June 27, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
RIGL has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |