Rigel Pharmaceuticals, Inc.

RIGL Healthcare Biotechnology

Rigel Pharmaceuticals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $294.3 million, up 64.1% from fiscal 2024. In the quarter to June 2026, revenue fell 22.6%, EPS fell 72.1%, free cash flow fell 230.0% and total debt fell 66.6%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

45.97 1.28 −2.71%
Market cap
$882.6M
P/E
2.6×
Fwd P/E
7.9×
Dividend yield
—
F-score
6/9
Altman Z
2.70
Beneish M
0.78
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

282.08 294.28 299.77 276.79
Cost of Revenue
19.46 19.62 19.82 23.84
Gross Profit
262.62 274.66 279.95 252.95
R&D Expenses
28.24 33.30 36.54 43.68
SG&A Expenses
115.43 115.90 118.84 122.22
Operating Income
118.95 125.47 124.58 87.05
Non-operating Income/Expense
(4.62) (3.64) (2.60) (1.47)
Non-operating Interest Expenses
7.58 7.32 6.90 5.81
EBT
114.34 121.83 121.97 85.58
Income Tax Provision
0.09 (245.20) (242.26) (236.33)
Income after Tax
113.30 367.02 364.23 321.91
Net Income Common
113.30 367.02 364.23 321.91
EPS (Basic)
6.33 20.24 20.07 17.67
EPS (Diluted)
6.17 18.91 18.72 16.32
Shares (Basic, Weighted)
17.83 17.93 18.08 18.24
Shares (Diluted, Weighted)
18.29 18.58 18.96 19.31
Gross Margin
93.10% 93.33% 93.39% 91.39%
EBIT Margin
42.17% 42.63% 41.56% 31.45%
EBT margin
40.53% 41.40% 40.69% 30.92%
Net Profit Margin
40.17% 124.72% 121.51% 116.30%
Free Cash Flow Margin
24.23% 25.71% 26.44% 3.19%
EBITDA
120.19 126.73 125.86 88.78
EBIT
118.95 125.47 124.58 87.05
EPS (Diluted, from Cont. Ops)
6.18 19.48 19.29 16.89
EPS (Diluted, Consolidated)
6.18 19.48 19.29 16.89
EPS (Basic, Consolidated)
6.34 20.40 20.23 17.83
Shares (Diluted, Average)
18.37 18.82 19.20 19.55
EPS (Basic, from Continuous Ops)
6.34 20.40 20.23 17.83
Income from Continuous Operations
113.30 367.02 364.23 321.91
Consolidated Net Income/Loss
113.30 367.02 364.23 321.91
EBITDA Margin
42.61% 43.06% 41.98% 32.08%
Operating Cash Flow Margin
24.17% 25.71% 26.44% 28.68%

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In millions of $ except per-share values · columns are period end dates