iRhythm Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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
Market Cap	3,355	5,731	2,831	3,313	2,828	3,471
Market Cap Growth	-25.48%	102.46%	-14.57%	17.15%	-18.52%	-49.58%
Enterprise Value	3,592	5,862	3,016	3,294	2,733	3,327
Last Close Price	102.10	177.44	90.17	107.04	93.67	117.69
PS Ratio	4.33	7.67	4.78	6.73	6.88	10.75
PB Ratio	21.50	37.52	31.14	15.77	11.79	12.42
P/TBV Ratio	20.58	37.18	30.94	15.55	11.69	12.35
P/FCF Ratio	181.97	166.01	-	-	-	-
P/OCF Ratio	54.53	70.87	834.99	-	-	-
EV/Sales Ratio	4.56	7.85	5.10	6.69	6.65	10.31
EV/FCF Ratio	191.56	169.80	-	-	-	-
Debt / Equity Ratio	4.42	4.68	7.93	0.55	0.49	0.34
Debt / FCF Ratio	38.89	21.18	-	-	-	-
Net Debt / Equity Ratio	1.12	0.97	2.22	-0.02	-0.34	-0.43
Net Debt / EBITDA Ratio	-8.78	-4.02	-2.12	0.04	0.82	1.35
Net Debt / FCF Ratio	9.58	4.27	-6.59	0.04	1.55	1.85
Asset Turnover	0.78	0.77	0.87	1.12	0.90	0.66
Inventory Turnover	10.06	12.33	13.16	11.05	10.17	14.02
Quick Ratio	4.79	4.34	5.55	1.82	2.95	3.25
Current Ratio	5.17	4.63	5.82	2.15	3.24	3.48
Return on Equity (ROE)	-17.70%	-36.57%	-75.27%	-54.86%	-44.73%	-32.64%
Return on Assets (ROA)	-4.17%	-6.01%	-17.01%	-28.58%	-25.03%	-20.58%
Return on Invested Capital (ROIC)	-12.33%	-18.26%	-44.20%	-63.55%	-63.57%	-59.36%
Return on Capital Employed (ROCE)	-4.71%	-6.80%	-20.15%	-36.55%	-30.99%	-24.34%
FCF Yield	0.55%	0.60%	-	-	-	-
Buyback Yield / Dilution	-2.87%	-2.59%	-2.19%	-2.05%	-1.99%	-5.68%
Total Shareholder Return	-2.87%	-2.59%	-2.19%	-2.05%	-1.99%	-5.68%

SEC Filings: 10-K · 10-Q