Rigel Pharmaceuticals Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $276.8M+54.4% YoYTTM through 30 Jun 2026
Net Income $321.9M+1,741.1% YoYTTM through 30 Jun 2026
Free Cash Flow $79.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 92.2% |
| EBITDA Margin | 32.4% |
| Operating Margin | 20.2% |
| Net Margin | 116.3% |
Returns
91.1%ROE
61.8%ROA
42.3%ROIC
Balance Sheet Health
Debt / Equity0.11x
Current Ratio2.62x
Net Debt-$101.7Mnet cash position
Cash & Equivalents$60.8M
Quality Metrics
Altman Z-Score4.28
Piotroski F-Score5 / 9
FCF Margin28.6%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $294.3M
Diluted EPS$16.89TTMFY2025: $19.48
Dividend
No dividend
Capital Allocation
R&D Spend$43.7M
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