Rigel Pharmaceuticals Statistics
Total Valuation
RIGL has a market cap or net worth of $518.54 million. The enterprise value is $416.89 million.
Important Dates
The last earnings date was Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RIGL has 18.47 million shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 18.47M |
| Shares Outstanding | 18.47M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 89.58% |
| Float | 18.18M |
Valuation Ratios
The trailing PE ratio is 1.44 and the forward PE ratio is 6.98.
| PE Ratio | 1.44 |
| Forward PE | 6.98 |
| PS Ratio | 1.76 |
| Forward PS | 1.90 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 5.51.
| EV / Earnings | 1.14 |
| EV / Sales | 1.42 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 3.32 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.42 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.70 |
| Interest Coverage | 17.14 |
Financial Efficiency
Return on equity (ROE) is 185.94% and return on invested capital (ROIC) is 75.77%.
| Return on Equity (ROE) | 185.94% |
| Return on Assets (ROA) | 23.15% |
| Return on Invested Capital (ROIC) | 75.77% |
| Return on Capital Employed (ROCE) | 30.28% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $2.24M |
| Employee Count | 164 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -245.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.79% in the last 52 weeks. The beta is 1.17, so RIGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +36.79% |
| 50-Day Moving Average | 36.90 |
| 200-Day Moving Average | 32.46 |
| Relative Strength Index (RSI) | 25.22 |
| Average Volume (20 Days) | 374,093 |
Short Selling Information
The latest short interest is 3.79 million, so 20.53% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 20.53% |
| Short % of Float | 20.87% |
| Short Ratio (days to cover) | 12.49 |
Income Statement
In the last 12 months, RIGL had revenue of $294.28 million and earned $367.02 million in profits. Earnings per share was $19.48.
| Revenue | 294.28M |
| Gross Profit | 241.37M |
| Operating Income | 125.47M |
| Pretax Income | 121.83M |
| Net Income | 367.02M |
| EBITDA | 127.88M |
| EBIT | 125.47M |
| Earnings Per Share (EPS) | $19.48 |
Full Income StatementBalance Sheet
The company has $154.96 million in cash and $53.30 million in debt, with a net cash position of $101.65 million or $5.50 per share.
| Cash & Cash Equivalents | 154.96M |
| Total Debt | 53.30M |
| Net Cash | 101.65M |
| Net Cash Per Share | $5.50 |
| Equity (Book Value) | 391.48M |
| Book Value Per Share | 21.38 |
| Working Capital | 140.93M |
Full Balance SheetCash Flow
| Operating Cash Flow | 75.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | 75.66M |
| FCF Per Share | $4.10 |
Full Cash Flow StatementMargins
Gross margin is 82.02%, with operating and profit margins of 42.63% and 124.72%.
| Gross Margin | 82.02% |
| Operating Margin | 42.63% |
| Pretax Margin | 41.40% |
| Profit Margin | 124.72% |
| EBITDA Margin | 43.46% |
| EBIT Margin | 42.63% |
| FCF Margin | 25.71% |
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 | -6.52% |
| Shareholder Yield | -6.52% |
| Earnings Yield | 70.78% |
| FCF Yield | 14.59% |
Analyst Forecast
The average price target for RIGL is $43.20, which is 53.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.20 |
| Price Target Difference | 53.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 14.55% |
| EPS Growth Forecast (5Y) | 34.12% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock 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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |
