Rigol Technologies Co., Ltd. (SHA:688337)

China · Delayed Price · Currency is CNY

40.20

-0.88 (-2.14%)

Sep 11, 2026, 4:00 PM EDT

Rigol Technologies Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,032	900.23	775.83	670.54	630.57	483.94
Revenue Growth	25.31%	16.04%	15.70%	6.34%	30.30%	36.63%
Gross Profit	557.06	487	450.63	364.04	326.05	241.96
Operating Income	95.49	34.58	43.01	54.93	32.92	-17.89
Net Income	107.02	86.08	92.3	107.95	92.49	-3.9
Earnings Per Share	0.56	0.44	0.49	0.60	0.56	-0.03
EPS Growth	7.25%	-10.20%	-18.33%	7.14%	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	582.92
Overseas	317.31
Total	900.23

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,630	1,838	2,201	2,035	1,891	359.39
Total Debt	34.74	89.87	392.64	99.98	3.6	21.62
Net Cash (Debt)	1,595	1,748	1,809	1,935	1,888	337.77
Net Cash Growth	-9.76%	-3.37%	-6.55%	2.53%	458.87%	14.14%
Net Cash Per Share	8.31	8.93	9.60	10.76	11.43	2.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	96.45	96.47	117.46	-18.36	103.62	61.93
Capital Expenditures	-39.41	-61.08	-144.69	-159.08	-264.3	-38.3
Free Cash Flow	57.04	35.39	-27.23	-177.44	-160.68	23.63
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	53.97%	54.10%	58.08%	54.29%	51.71%	50.00%
Operating Margin	9.25%	3.84%	5.54%	8.19%	5.22%	-3.70%
Pretax Margin	11.95%	10.11%	9.90%	16.98%	15.70%	-1.32%
Profit Margin	10.37%	9.56%	11.90%	16.10%	14.67%	-0.80%
FCF Margin	5.53%	3.93%	-3.51%	-26.46%	-25.48%	4.88%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.400	0.400	0.400	0.501	0.473
Dividend Per Share Growth	0%	0%	-20.20%	5.97%	-
Dividend Yield	0.97%	1.09%	1.04%	1.18%	0.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	72.14	82.93	82.01	75.23	128.13	-
Forward PE	53.60	48.02	48.63	42.22	69.04	-
P/FCF Ratio	144.16	201.72	-	-	-	-
PS Ratio	7.97	7.93	9.76	12.11	18.79	-