Rigel Pharmaceuticals Statistics
Total Valuation
RIGL has a market cap or net worth of $761.95 million. The enterprise value is $706.57 million.
| Market Cap | 761.95M |
| Enterprise Value | 706.57M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RIGL has 18.68 million shares outstanding. The number of shares has increased by 8.67% in one year.
| Current Share Class | 18.68M |
| Shares Outstanding | 18.68M |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 81.47% |
| Float | 15.24M |
Valuation Ratios
The trailing PE ratio is 2.48 and the forward PE ratio is 12.27.
| PE Ratio | 2.48 |
| Forward PE | 12.27 |
| PS Ratio | 2.75 |
| Forward PS | 2.27 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 8.90.
| EV / Earnings | 2.19 |
| EV / Sales | 2.55 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 8.12 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.94 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.50 |
| Interest Coverage | 15.00 |
Financial Efficiency
Return on equity (ROE) is 126.90% and return on invested capital (ROIC) is 26.03%.
| Return on Equity (ROE) | 126.90% |
| Return on Assets (ROA) | 14.95% |
| Return on Invested Capital (ROIC) | 26.03% |
| Return on Capital Employed (ROCE) | 20.46% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $1.85M |
| Employee Count | 174 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -236.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.16% 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 | +18.16% |
| 50-Day Moving Average | 37.57 |
| 200-Day Moving Average | 35.48 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 313,558 |
Short Selling Information
The latest short interest is 3.09 million, so 16.56% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 16.56% |
| Short % of Float | 20.30% |
| Short Ratio (days to cover) | 8.93 |
Income Statement
In the last 12 months, RIGL had revenue of $276.79 million and earned $321.91 million in profits. Earnings per share was $16.45.
| Revenue | 276.79M |
| Gross Profit | 209.27M |
| Operating Income | 87.05M |
| Pretax Income | 85.58M |
| Net Income | 321.91M |
| EBITDA | 89.70M |
| EBIT | 87.05M |
| Earnings Per Share (EPS) | $16.45 |
Balance Sheet
The company has $95.33 million in cash and $39.95 million in debt, with a net cash position of $55.38 million or $2.96 per share.
| Cash & Cash Equivalents | 95.33M |
| Total Debt | 39.95M |
| Net Cash | 55.38M |
| Net Cash Per Share | $2.96 |
| Equity (Book Value) | 425.42M |
| Book Value Per Share | 22.81 |
| Working Capital | 89.94M |
Cash Flow
In the last 12 months, operating cash flow was $79.39 million and capital expenditures $12,000, giving a free cash flow of $79.39 million.
| Operating Cash Flow | 79.39M |
| Capital Expenditures | 12,000 |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | -22.75M |
| Free Cash Flow | 79.39M |
| FCF Per Share | $4.25 |
Margins
Gross margin is 75.61%, with operating and profit margins of 31.45% and 116.30%.
| Gross Margin | 75.61% |
| Operating Margin | 31.45% |
| Pretax Margin | 30.92% |
| Profit Margin | 116.30% |
| EBITDA Margin | 32.41% |
| EBIT Margin | 31.45% |
| FCF Margin | 28.68% |
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 | -8.67% |
| Shareholder Yield | -8.67% |
| Earnings Yield | 42.25% |
| FCF Yield | 10.42% |
Analyst Forecast
The average price target for RIGL is $55.60, which is 36.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.60 |
| Price Target Difference | 36.31% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.49% |
| EPS Growth Forecast (3Y) | -3.39% |
Fair 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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |