Rigol Technologies Co., Ltd. (SHA:688337)
China flag China · Delayed Price · Currency is CNY
37.11
-1.64 (-4.23%)
At close: Aug 3, 2026

Rigol Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
964900.23775.83670.54630.57483.94
Revenue Growth
21.62%16.04%15.70%6.34%30.30%36.63%
Gross Profit
527.33487450.63364.04326.05241.96
Operating Income
72.9434.5843.0154.9332.92-17.89
Net Income
105.4586.0892.3107.9592.49-3.9
Earnings Per Share
0.540.440.490.600.56-0.03
EPS Growth
9.40%-10.20%-18.33%7.14%--

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
582.92
Overseas
317.31
Total
900.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7971,8382,2012,0351,891359.39
Total Debt
59.2589.87392.6499.983.621.62
Net Cash (Debt)
1,7381,7481,8091,9351,888337.77
Net Cash Growth
-3.68%-3.37%-6.55%2.53%458.87%14.14%
Net Cash Per Share
8.848.939.6010.7611.432.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
84.1596.47117.46-18.36103.6261.93
Capital Expenditures
-43.72-61.08-144.69-159.08-264.3-38.3
Free Cash Flow
40.4335.39-27.23-177.44-160.6823.63
Free Cash Flow Growth
-39.59%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.70%54.10%58.08%54.29%51.71%50.00%
Operating Margin
7.57%3.84%5.54%8.19%5.22%-3.70%
Pretax Margin
12.15%10.11%9.90%16.98%15.70%-1.32%
Profit Margin
10.94%9.56%11.90%16.10%14.67%-0.80%
FCF Margin
4.19%3.93%-3.51%-26.46%-25.48%4.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.4000.4000.4000.5010.473
Dividend Per Share Growth
0%0%-20.20%5.97%-
Dividend Yield
1.03%1.09%1.04%1.18%0.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
72.2482.9382.0175.23128.13-
Forward PE
51.6748.0248.6342.2269.04-
P/FCF Ratio
197.83201.72----
PS Ratio
8.307.939.7612.1118.79-