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RIGLRigel Pharmaceuticals, Inc.
$47.09$871M
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  4. Financial Ratios

Rigel Pharmaceuticals, Inc. (RIGL) Financial Ratios

Latest Ratios: P/E Ratio 2.4x · EV/EBITDA 6.9x · ROE 185.9%. (1999–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RIGL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$871M$807M$297M$252M$259M$452M$591M$358M$369M$490M$225M
Enterprise Value$884M$820M$301M$280M$276M$463M$599M$372M$293M$452M$210M
P/E Ratio →2.422.2016.99————————
P/S Ratio2.962.741.662.162.153.035.446.048.30109.3011.02
P/B Ratio2.272.0690.48——14.8717.366.663.364.874.08
P/FCF11.5210.679.57——86.04—————
P/OCF11.5210.679.45——76.86—————

P/E links to full P/E history page with 30-year chart

RIGL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.791.682.402.293.115.526.276.58100.8310.33
EV / EBITDA6.916.4111.38————————
EV / EBIT7.056.3511.44————————
EV / FCF—10.839.68——88.26—————

RIGL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin93.3%93.3%89.6%93.9%98.5%99.3%99.2%98.5%99.4%-931.9%-211.3%
Operating Margin42.6%42.6%13.5%-17.5%-46.2%-8.4%-26.7%-116.5%-163.3%-1775.6%-342.2%
Net Profit Margin124.7%124.7%9.8%-21.5%-48.7%-12.0%-27.4%-112.2%-158.3%-1739.3%-339.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE185.9%185.9%531.8%—-699.0%-55.6%-67.7%-81.3%-67.0%-100.2%-94.6%
ROA108.3%108.3%12.4%-20.0%-38.8%-12.9%-23.1%-46.4%-54.6%-79.1%-66.0%
ROIC45.8%45.8%641.6%-1170.0%-183.0%-22.1%-39.4%-102.4%-113.3%-115.4%-109.8%
ROCE48.7%48.7%29.4%-30.8%-64.3%-14.4%-36.5%-68.8%-68.5%-101.9%-90.9%

RIGL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.140.1418.24——1.011.150.67—0.000.06
Debt / EBITDA0.420.422.27————————
Net Debt / Equity—0.030.98——0.380.260.26-0.69-0.38-0.26
Net Debt / EBITDA0.100.100.12————————
Debt / FCF—0.170.10——2.22—————
Interest Coverage17.6417.643.32-2.65-14.80-2.56-20.98-198.68———

RIGL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.422.422.131.861.782.432.182.044.946.403.37
Quick Ratio2.302.302.041.761.642.332.142.024.916.403.37
Cash Ratio1.561.561.221.070.891.971.401.684.636.313.31
Asset Turnover—0.571.091.000.900.890.980.400.320.040.26
Inventory Turnover1.711.713.111.290.190.160.550.670.32——
Days Sales Outstanding—64.2084.7395.40122.3937.8453.6762.2533.43——

RIGL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield41.4%45.5%5.9%————————
FCF Yield8.7%9.4%10.4%——1.2%—————
Buyback Yield0.0%0.0%3.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%3.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$19M$18M$17M$17M$17M$17M$17M$16M$13M$9M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Milestone dependence and competitive pressure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Milestone-Driven Margin Distortions

Rigel's gross margin remains robust at 89.2% in 2026Q2, but net margin of 22.0% is inflated by a one-time tax benefit, as reported in financial statements. Operating margin of 30.0% reflects underlying efficiency.

The 93.33% average gross margin underscores the low variable cost of small-molecule manufacturing, but the recent dip to 89.2% suggests a mix shift or increased rebates. Operating margin swung from -23.6% in 2024Q1 to 60.1% in 2025Q2, then settled at 30.0% in 2026Q2, indicating that fixed costs are leveraged only when milestone revenue spikes. The net margin of 124.72% in the latest period is clearly distorted by a non-cash tax valuation allowance release, as evidenced by the $268.1M net income on $69.8M revenue in 2025Q4; investors should strip this out to assess normalized earning power.

Volatile Returns Masked by Tax Benefits

ROIC swung from -4.3% in 2024Q1 to 74.2% in 2025Q2, but the latest 4.3% reflects a return to normalcy. According to reported figures, the 2025Q4 ROE of 105.3% is inflated by a one-time tax benefit.

The extreme volatility in ROIC and ROE—ranging from negative to triple-digit—is primarily driven by milestone payments and the $268.1M tax benefit, not operational compounding. The 2026Q2 ROIC of 4.3% and ROE of 4.2% are more indicative of the underlying business, which appears to generate modest returns on invested capital. The asset-light model (PPE of $647K) means returns are driven by margin expansion and working capital efficiency, not asset turnover, which remains low at 0.15x.

Working Capital Swings Signal Lumpiness

Cash conversion cycle deteriorated from 66 days in 2024Q3 to 155 days in 2026Q2, driven by rising DSO and DIO. As per financial statements, DSO reached 61 days and DIO 139 days, indicating slower collections and higher inventory.

The CCC expansion from 66 to 155 days over the past two years suggests that working capital is absorbing cash, likely due to inventory stocking for Gavreto and slower receivable collections from specialty pharmacies. DPO has also increased to 45 days, but not enough to offset the DSO and DIO increases. This trend, combined with the lumpy milestone revenue, explains the volatile FCF margins, which swung from -17.4% to 38.9% over the period.

Rapid Deleveraging Strengthens Balance Sheet

Debt-to-equity plummeted from 18.24 in 2024Q4 to 0.09 in 2026Q2, with interest coverage improving to 31.28x. Based on reported figures, total debt fell to $40.0M, reflecting a strategic shift toward a cleaner capital structure.

The dramatic deleveraging is partly due to the $268.1M tax benefit that boosted equity, but also reflects debt repayment. Interest coverage of 31.28x in 2026Q2 is comfortable, though it was as low as 0.49x in 2024Q2, highlighting the volatility in earnings. The D/EBITDA of 1.64x is manageable, but investors should note that EBITDA is inflated by milestone payments, so the true leverage may be higher on a normalized basis.

Adequate Liquidity with Thin Cash Buffer

Current ratio improved to 1.95 in 2026Q2, but cash of $60.8M covers only about 1.3 quarters of operating expenses, as per SEC filings. Quick ratio of 1.79 indicates limited inventory dependence.

The current ratio of 1.95 is healthy, but the cash position is thin relative to the quarterly burn, which averaged around $45M in operating expenses. The quick ratio of 1.79 suggests that inventory is not a major liquidity concern, but the reliance on milestone payments for cash flow creates uncertainty. Under a severe stress scenario—such as a delay in milestones or increased competition—the company may need to raise capital, though the low debt levels provide some flexibility.

Misapplied P/E on Distorted Earnings

The trailing P/E of 2.09 is misleading because net income is inflated by a one-time tax benefit; forward P/E of 12.11 is more indicative. As reported, the 124.72% net margin in 2026Q2 is not sustainable.

The most commonly misapplied ratio for Rigel is the P/E, given the massive non-cash tax benefit that inflated net income to $268.1M in 2025Q4. This makes the trailing P/E of 2.09 appear extremely cheap, but it does not reflect the underlying earning power. Investors should use EV/EBITDA (6.00x) or P/FCF (9.98x) instead, but even these are distorted by milestone lumpiness. A better approach is to normalize earnings by excluding the tax benefit and averaging milestone revenue over several quarters to assess the true valuation.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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RIGL — Frequently Asked Questions

Quick answers to the most common questions about buying RIGL stock.

What is Rigel Pharmaceuticals, Inc.'s P/E ratio?

Rigel Pharmaceuticals, Inc.'s current P/E ratio is 2.4x. The historical average is 41.3x. This places it at the 33th percentile of its historical range.

What is Rigel Pharmaceuticals, Inc.'s EV/EBITDA?

Rigel Pharmaceuticals, Inc.'s current EV/EBITDA is 6.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.9x.

What is Rigel Pharmaceuticals, Inc.'s ROE?

Rigel Pharmaceuticals, Inc.'s return on equity (ROE) is 185.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -62.9%.

Is RIGL stock overvalued?

Based on historical data, Rigel Pharmaceuticals, Inc. is trading at a P/E of 2.4x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Rigel Pharmaceuticals, Inc.'s profit margins?

Rigel Pharmaceuticals, Inc. has 93.3% gross margin and 42.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Rigel Pharmaceuticals, Inc. have?

Rigel Pharmaceuticals, Inc.'s Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.