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Rigel (RIGL)
NASDAQ:RIGL
US Market

Rigel (RIGL) Ratios

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Rigel Ratios

RIGL's free cash flow for Q3 2025 was $0.93. For the 2025 fiscal year, RIGL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.28 1.86 1.78 2.43 2.18
Quick Ratio
2.14 1.76 1.64 2.33 2.14
Cash Ratio
0.51 0.62 0.38 0.30 0.74
Solvency Ratio
0.92 -0.16 -0.41 -0.12 -0.39
Operating Cash Flow Ratio
0.72 -0.11 -1.13 0.09 -1.28
Short-Term Operating Cash Flow Coverage
2.25 -0.73 -65.10 0.59 -6.05
Net Current Asset Value
$ 90.00M$ -46.60M$ -31.99M$ 17.51M$ 12.63M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.52 0.31 0.18 0.35
Debt-to-Equity Ratio
0.52 -2.11 -3.05 1.01 1.15
Debt-to-Capital Ratio
0.34 1.90 1.49 0.50 0.53
Long-Term Debt-to-Capital Ratio
0.21 2.21 1.53 0.40 0.37
Financial Leverage Ratio
2.06 -4.09 -9.86 5.51 3.24
Debt Service Coverage Ratio
3.56 -1.15 -11.75 -0.81 -2.84
Interest Coverage Ratio
31.40 -2.98 -14.63 -1.85 -21.41
Debt to Market Cap
0.08 0.24 0.16 0.07 0.05
Interest Debt Per Share
3.59 3.88 2.63 2.08 2.40
Net Debt to EBITDA
0.10 -1.64 -0.32 -1.03 -0.31
Profitability Margins
Gross Profit Margin
93.10%93.92%98.55%99.27%99.18%
EBIT Margin
32.76%-15.59%-45.63%-8.34%-26.14%
EBITDA Margin
43.47%-14.53%-44.80%-7.56%-25.49%
Operating Profit Margin
42.17%-17.53%-45.10%-6.01%-26.67%
Pretax Profit Margin
40.53%-21.47%-48.71%-11.60%-27.38%
Net Profit Margin
40.17%-21.47%-51.23%-12.00%-27.98%
Continuous Operations Profit Margin
30.28%-21.47%-48.71%-12.00%-27.38%
Net Income Per EBT
99.09%100.00%105.16%103.50%102.18%
EBT Per EBIT
96.12%122.45%108.01%192.86%102.66%
Return on Assets (ROA)
46.72%-21.40%-45.87%-10.71%-27.53%
Return on Equity (ROE)
204.70%87.60%452.38%-58.98%-89.32%
Return on Capital Employed (ROCE)
80.30%-32.04%-78.52%-8.65%-41.67%
Return on Invested Capital (ROIC)
66.04%-28.24%-79.95%-7.52%-34.11%
Return on Tangible Assets
52.16%-24.28%-51.62%-10.71%-27.53%
Earnings Yield
14.78%-9.94%-23.82%-3.96%-5.15%
Efficiency Ratios
Receivables Turnover
6.14 3.83 2.98 9.65 6.80
Payables Turnover
5.06 1.00 0.08 0.29 0.24
Inventory Turnover
1.46 1.29 0.19 0.16 0.55
Fixed Asset Turnover
255.50 113.92 43.14 12.55 5.28
Asset Turnover
1.16 1.00 0.90 0.89 0.98
Working Capital Turnover Ratio
2.70 2.42 1.70 2.15 1.99
Cash Conversion Cycle
236.85 12.24 -2.67K 988.59 -790.11
Days of Sales Outstanding
59.43 95.40 122.39 37.84 53.67
Days of Inventory Outstanding
249.58 283.48 1.90K 2.23K 668.01
Days of Payables Outstanding
72.16 366.64 4.70K 1.28K 1.51K
Operating Cycle
309.01 378.88 2.03K 2.27K 721.69
Cash Flow Ratios
Operating Cash Flow Per Share
3.78 -0.33 -4.28 0.34 -3.09
Free Cash Flow Per Share
3.78 -1.19 -4.30 0.31 -3.17
CapEx Per Share
<0.01 0.86 0.03 0.04 0.07
Free Cash Flow to Operating Cash Flow
1.00 3.61 1.01 0.89 1.02
Dividend Paid and CapEx Coverage Ratio
1.79K -0.38 -163.91 9.37 -41.35
Capital Expenditure Coverage Ratio
1.79K -0.38 -163.91 9.37 -41.35
Operating Cash Flow Coverage Ratio
1.12 -0.09 -1.78 0.19 -1.34
Operating Cash Flow to Sales Ratio
0.24 -0.05 -0.61 0.04 -0.48
Free Cash Flow Yield
8.98%-8.22%-28.70%1.16%-9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.77 -10.06 -4.20 -25.22 -19.43
Price-to-Sales (P/S) Ratio
2.69 2.16 2.15 3.03 5.44
Price-to-Book (P/B) Ratio
6.52 -8.81 -18.99 14.87 17.36
Price-to-Free Cash Flow (P/FCF) Ratio
11.13 -12.16 -3.48 86.04 -11.05
Price-to-Operating Cash Flow Ratio
11.25 -43.94 -3.51 76.86 -11.32
Price-to-Earnings Growth (PEG) Ratio
0.44 0.17 -0.02 0.63 0.35
Price-to-Fair Value
6.52 -8.81 -18.99 14.87 17.36
Enterprise Value Multiple
6.29 -16.50 -5.12 -41.06 -21.65
Enterprise Value
770.99M 280.12M 275.70M 463.48M 599.35M
EV to EBITDA
6.29 -16.50 -5.12 -41.06 -21.65
EV to Sales
2.73 2.40 2.29 3.11 5.52
EV to Free Cash Flow
11.31 -13.50 -3.72 88.26 -11.21
EV to Operating Cash Flow
11.31 -48.78 -3.74 78.85 -11.49
Tangible Book Value Per Share
5.12 -2.44 -1.66 1.78 2.02
Shareholders’ Equity Per Share
6.52 -1.65 -0.79 1.78 2.02
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 -0.05 -0.03 -0.02
Revenue Per Share
15.64 6.72 6.97 8.75 6.44
Net Income Per Share
6.28 -1.44 -3.57 -1.05 -1.80
Tax Burden
0.99 1.00 1.05 1.03 1.02
Interest Burden
1.24 1.38 1.07 1.39 1.05
Research & Development to Revenue
0.10 0.21 0.50 0.44 0.55
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.04 0.08 0.10 0.06 0.07
Income Quality
0.60 0.23 1.26 -0.33 1.75
Currency in USD