Rigel Pharmaceuticals, Inc.

Rigel Pharmaceuticals, Inc.

43.74
EUR
+0.55
(+1.27%)
14.41EPS
2.26P/E
648.60MMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of June 30, 2026, Rigel Pharmaceuticals, Inc. carries a market capitalization of 648.60M, placing it among publicly traded companies globally. Its enterprise value stands at 600.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap648.60M
Enterprise Value600.12M

Important Dates

Rigel Pharmaceuticals, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Rigel Pharmaceuticals, Inc. has 18.65M shares outstanding.

Shares Outstanding18.65M

Valuation Ratios

As of June 30, 2026, Rigel Pharmaceuticals, Inc. trades at a trailing price-to-earnings ratio of 2.26. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 1.74.

PE Ratio2.26
PS Ratio2.63
PB Ratio1.74
P/TBV Ratio2.23
P/FCF Ratio9.78
P/OCF Ratio9.16

Enterprise Valuation

As of June 30, 2026, Rigel Pharmaceuticals, Inc. trades at an EV/EBITDA multiple of 7.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 600.12M versus a market cap of 648.60M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.48
EV / EBITDA7.64
EV / EBIT7.88

Financial Position

As of June 30, 2026, Rigel Pharmaceuticals, Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.39, indicating elevated leverage, while an interest coverage ratio of 15.45 demonstrates strong ability to service its debt obligations.

Current Ratio1.94
Quick Ratio1.58
Debt / Equity9.39
Debt / EBITDA0.45
Interest Coverage15.45

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Rigel Pharmaceuticals, Inc. posted a return on equity (ROE) of 126.90, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 88.46, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.41M in revenue per employee across its workforce of 171.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.92 indicates how many times Rigel Pharmaceuticals, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)126.90
Return on Assets (ROA)88.46
Revenue Per Employee1.41M
Employee Count171.50
Inventory Turnover1.92

Taxes

EUR

Over the twelve months ended June 30, 2026, Rigel Pharmaceuticals, Inc. recorded an income tax benefit of -206.86M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 74.90M, leaving 281.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-206.86M

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 41.02, while the 200-day moving average is 31.92.

50-Day Moving Average41.02
200-Day Moving Average31.92

Income Statement

EUR

Over the twelve months ended June 30, 2026, Rigel Pharmaceuticals, Inc. generated 242.27M in revenue and converted that into 281.77M in net income, yielding earnings per share of 14.41. EBITDA reached 78.51M, while operating income came in at 76.19M.

Revenue242.27M
Gross Profit221.40M
Operating Income76.19M
Pretax Income74.90M
Net Income281.77M
EBITDA78.51M
EBIT76.19M
Earnings Per Share (EPS)14.41

Balance Sheet

EUR

As of June 30, 2026, Rigel Pharmaceuticals, Inc. holds 83.44M in cash and equivalents against 34.97M in total debt, resulting in a net debt position of -18.89M. Total book value stands at 372.37M, with working capital of 78.73M providing operational flexibility.

Cash & Cash Equivalents83.44M
Total Debt34.97M
Net Debt-18.89M
Equity (Book Value)372.37M
Book Value Per Share19.96
Working Capital78.73M

Cash Flow

EUR

Rigel Pharmaceuticals, Inc. produced 69.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 69.49M - equivalent to 3.80 per share.

Operating Cash Flow69.49M
Free Cash Flow69.49M
FCF Per Share3.80

Margins

Over the twelve months ended June 30, 2026, Rigel Pharmaceuticals, Inc. posted a gross margin of 91.39, reflecting its pricing power and cost economics. The operating margin of 31.45 and net profit margin of 116.30 provide insight into operational efficiency.

Gross Margin91.39
Operating Margin31.45
Pretax Margin30.92
Profit Margin116.30
EBITDA Margin32.41

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rigel Pharmaceuticals, Inc. shareholders.

Shareholder Yield3.09
FCF Yield10.22

Stock Splits

Rigel Pharmaceuticals, Inc.'s most recent stock split took place on June 27, 2024 with a 10:1 split ratio.

Last Split Date6/27/2024
Split Ratio10:1

Scores

As of June 30, 2026, Rigel Pharmaceuticals, Inc. has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.95