Rigol
Hong Kong Stock ExchangeTotal Valuation
Rigol carries a market capitalization of 688.51M, placing it among publicly traded companies globally. Its enterprise value stands at -1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 688.51M |
| Enterprise Value | -1.74B |
Share Statistics
Rigol currently has 193.87M shares outstanding.
| Shares Outstanding | 193.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Rigol maintains a current ratio of 7.49, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.86, indicating elevated leverage, while an interest coverage ratio of 16.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.49 |
| Quick Ratio | 5.64 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 0.81 |
| Interest Coverage | 16.02 |
Financial Efficiency
Rigol posts a return on equity of 25.82 and a return on invested capital of 1.94.
| Return on Equity (ROE) | 25.82 |
| Return on Assets (ROA) | 2.19 |
| Return on Invested Capital (ROIC) | 1.94 |
| Return on Capital Employed (ROCE) | 15.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.01 |
Taxes
Over the trailing twelve months, Rigol has paid 8.55M in income taxes, reflecting an effective tax rate of 9.55.
| Income Tax | 8.55M |
| Effective Tax Rate | 9.55 |
Stock Price Statistics
Rigol's stock has declined approximately -3.61111% over the past 52 weeks. The 50-day moving average sits at 25.87, while the 200-day moving average is 25.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.61111% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 25.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rigol generated 721.57M in revenue and converted that into 81.01M in net income, yielding earnings per share of 0.42. EBITDA reached 73.50M, while operating income came in at 73.50M.
| Revenue | 721.57M |
| Gross Profit | 404.24M |
| Operating Income | 73.50M |
| Pretax Income | 89.56M |
| Net Income | 81.01M |
| EBITDA | 73.50M |
| EBIT | 73.50M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
Rigol holds 1.80B in cash and equivalents against 59.25M in total debt, resulting in a net debt position of -288.16M. Total book value stands at 324.40M, with working capital of 2.07B providing operational flexibility.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 59.25M |
| Net Debt | -288.16M |
| Equity (Book Value) | 324.40M |
| Book Value Per Share | 1.68 |
| Working Capital | 2.07B |
Cash Flow
After subtracting -29.96M in capital expenditures, free cash flow totaled -29.96M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -29.96M |
| Free Cash Flow | -29.96M |
| FCF Per Share | -0.16 |
Margins
Rigol operates with a gross margin of 56.02, reflecting its pricing power and cost economics. The operating margin of 10.19 and net profit margin of 11.23 provide insight into operational efficiency.
| Gross Margin | 56.02 |
| Operating Margin | 10.19 |
| Pretax Margin | 12.41 |
| Profit Margin | 11.23 |
| EBITDA Margin | 10.19 |
Dividends & Yields
The company's payout ratio of 4.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 4.04 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Rigol posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.14 |