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Rigel Pharmaceuticals, Inc. RIGL R2K

Healthcare · Biotechnology · United States
https://www.rigel.com

Rigel Pharmaceuticals, Inc., a biotechnology company, develops and provides therapies that enhance the lives of patients with hematologic disorders and cancer in the United States. The company offers TAVALISSE, an oral spleen tyrosine kinase inhibitor for the treatment of adult patients with chronic immune thrombocytopenia; REZLIDHIA, a non-intensive monotherapy to treat adult patients with relapsed or refractory (R/R) acute myeloid leukemia (AML) with a susceptible isocitrate dehydrogenase-1 (IDH1) mutation as detected by an FDA-approved test; and GAVRETO, a once daily, small molecule, oral, kinase inhibitor for the treatment of adult patients with metastatic rearranged during transfection (RET) fusion-positive non-small cell lung cancer (NSCLC), as well as to treat adult and pediatric patients twelve years of age and older with advanced or metastatic RET fusion-positive thyroid cancer. It also develops R289, an oral interleukin receptor-associated kinases 1 and 4 (IRAK1/4) inhibitor, which is being advanced to Phase 1b study for the treatment of hematology-oncology, autoimmune, and inflammatory diseases, as well as to treat lower-risk myelodysplastic syndrome. The company has strategic development collaboration with The University of Texas MD Anderson Cancer Center (MDACC) for the development of olutasidenib in AML and other hematologic cancers with IDH1mutations; and the Collaborative Network for Neuro-Oncology Clinical Trial (CONNECT) to conduct a Phase 2 clinical trial to evaluate olutasidenib in combination with temozolomide in patients with high-grade glioma harboring an IDH1 mutation. Rigel Pharmaceuticals, Inc. was incorporated in 1996 and is headquartered in South San Francisco, California.

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$30.49
+58.80% 1Y

Market & Price

Market Cap
$564.13M
Current Price
$30.49
High / Low (52W)
$50.96 / $18.42
Beta
1.20

Valuation

Stock P/E
1.58
Industry PE
23.65
Forward P/E
6.65
PEG Ratio
-
Book Value
$21.64
Price to Book
1.41
P/S
1.88
EV/EBITDA
3.65
Dividend Yield
-

Profitability & Returns

ROCE
31.17%
ROE
-
ROA
22.88%
Profit Margin
-
Op Margin
20.21%
EPS (Latest Qtr)
$0.44
EPS (TTM)
$19.29

Balance Sheet & Liquidity

Debt/Equity
0.11
Quick Ratio
2.20
Current Ratio
2.62
Debt
$45.72M
Total Assets
$513.59M
Current Assets
$240.17M
Working Capital
$140.93M

Ownership

Promoter Holding
3.27%
Chg in Prom Hold
-0.01%
FII / Inst Holding
94.57%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$463.16M
Total Revenue (TTM)
$299.77M
EBITDA
$126.99M
Free Cash Flow
$78.55M
Operating Cash Flow
$79.27M
Shares Outstanding
18.50M
Gross Margin
81.20%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
34.76%
Profit 5Y
242.20%
Revenue (YoY)
10.30%
Earnings (YoY)
-30.20%

PROS

  • Healthy ROCE of 31.2%.
  • Compounding revenue at 34.8% over 5 years.
  • Profit CAGR of 242.2% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 40.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RIGL Rigel Pharmaceuticals, Inc. R2K 30.49 1.58 $564.13M - 31.17% - 34.76% 242.20%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------3.58M-900.00K-1.79M4.87M37.86M12.62M10.41M20.86M15.40M55.76M16.02M18.39M18.45M81.02M26.27M21.54M16.73M29.82M22.41M26.07M26.89M28.13M29.53M36.84M55.31M53.33M101.69M69.46M69.80M58.82M
Cost of Revenue -----------------------------------4.41M4.50M4.75M5.96M4.61M
Gross Profit ------------1.76M4.80M7.11M7.95M9.86M11.41M13.65M12.53M14.70M16.15M17.43M------------48.92M97.18M64.71M63.85M54.21M
Operating Expenses -----------------------------------36.15M36.08M36.29M40.68M42.33M
Operating Income -25.46M-21.04M-18.24M-13.97M-6.78M-17.57M-13.65M-22.74M-16.20M-19.34M-17.86M-24.73M-26.11M-24.37M--18.38M-21.34M-12.04M-21.03M-17.39M-13.78M-41.76M-13.05M-19.79M-26.26M-12.96M-18.40M-12.72M-5.27M-4.46M-6.97M447.00K14.06M12.77M61.10M28.42M23.17M11.88M
EBITDA -----------------------------------13.97M62.46M30.12M25.01M13.69M
Interest Expense -----------------------------------1.85M1.87M1.89M1.70M1.43M
Pretax Income -----------------------------------11.51M59.98M27.62M22.71M11.66M
Tax Provision -----------------------------------65.00K369.00K-280.00K-245.35M3.00M
Net Income ----------------------14.17M-39.50M-13.82M-20.95M-27.45M-13.49M-19.04M-13.54M-6.60M-5.69M-8.25M-1.03M12.42M11.45M59.61M27.90M268.06M8.65M
Diluted EPS ----------------0.11---0.13-0.10-0.08-0.22-0.08-0.12-0.16-0.08-0.11-0.08-0.38-0.33-0.47-0.060.700.633.281.4613.540.44
R&D Expense -----------------------------------8.44M---11.68M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------20.38M4.48M44.51M59.29M108.62M-120.24M116.88M179.28M294.28M
Cost of Revenue -------------1.75M7.11M18.65M19.62M
Gross Profit -------------118.49M109.77M160.63M274.66M
Operating Expenses -------------172.72M130.26M136.44M149.19M
Operating Income -112.04M35.32M-86.37M-99.38M-89.47M-91.25M-51.74M-69.74M-79.62M-72.68M-69.09M-28.97M--54.23M-20.49M24.19M125.47M
EBITDA --------------53.87M-16.98M28.51M131.56M
Interest Expense -------------3.71M6.87M7.92M7.32M
Pretax Income --------------58.57M-25.09M18.37M121.83M
Tax Provision -------------00881.00K-245.20M
Net Income -----------66.89M-29.74M--58.57M-25.09M17.48M367.02M
Diluted EPS -2.730.72-1.36-1.32-------0.40-0.18--3.40-1.440.9919.48
R&D Expense --------------24.52M23.38M33.30M

Compounded Sales Growth

5 Years:34.76%
1 Year:10.30%

Compounded Profit Growth

5 Years:242.20%
1 Year:-30.20%

Stock Price Performance

1 Year:+58.80%
6 Months:-38.48%
3 Months:-12.23%
1 Month:+4.35%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --186.69M257.11M310.04M226.06M154.13M131.75M78.13M119.11M139.11M147.57M110.38M-134.28M117.22M163.98M513.59M
Current Assets --------------115.90M99.27M135.10M240.17M
Cash & Equivalents 46.01M14.72M8.88M18.63M33.48M20.85M15.20M43.46M17.63M38.29M76.32M22.52M30.37M-24.46M32.79M56.75M40.58M
Inventory --------------9.12M5.52M6.00M11.51M
Receivables --------------40.32M30.55M41.62M51.76M
Total Liabilities --------------147.90M145.87M160.69M122.11M
Current Liabilities --11.33M11.53M12.20M10.29M14.03M33.80M22.59M18.34M27.73M58.21M40.84M-65.21M53.27M63.30M99.24M
Long Term Debt -----------10.00M20.00M-39.45M52.37M52.41M22.48M
Total Debt --------------41.55M60.58M59.97M53.30M
Total Equity 104.17M109.87M166.13M236.15M289.10M208.25M128.25M91.38M55.03M100.65M109.88M53.81M34.03M--13.62M-28.64M3.29M391.48M
Shares Outstanding --------------17.34M17.48M17.71M18.31M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -------23.41M-75.89M-77.56M-58.83M-41.51M-52.19M--73.76M-5.74M31.47M75.66M
Investing Cash Flow ------44.61M24.88M-19.47M24.96M-23.66M47.47M-72.78M-4.30M4.13M-92.36M
Financing Cash Flow ------7.05M25.18M117.69M71.89M11.37M12.57M-6.55M18.37M-11.64M601.00K
Capital Expenditure -141.00K-3.56M-2.30M-3.38M-1.22M-413.00K-546.00K-804.00K-164.00K-1.11M-1.46M-1.26M-627.00K-450.00K-15.00M-396.00K-
Free Cash Flow -------23.96M-76.69M-77.72M-59.93M-42.97M-53.45M--74.21M-20.74M31.07M75.66M
Net Change in Cash -------------5.57M8.33M23.96M-16.11M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------98.5%93.9%89.6%93.3%
Operating Margin % --------342.2%-1,775.6%-163.3%-116.5%-26.7%--45.1%-17.5%13.5%42.6%
Net Margin % -----------112.8%-27.4%--48.7%-21.5%9.8%124.7%
ROE % -----------124.3%-87.4%-430.2%87.6%531.8%93.8%
ROCE % -20.1%-35.2%-33.4%-41.5%-65.1%-52.8%-125.6%-79.0%-65.3%-77.3%-41.7%--78.5%-32.0%24.0%30.3%

Shareholding Pattern

Insiders
3.27%
Institutions
94.57%
Public Float
97.77%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.56% 1.77M $53.93M
2 Armistice Capital, LLC 6.92% 1.28M $39.03M
3 State Street Corporation 6.05% 1.12M $34.16M
4 Vanguard Capital Management LLC 4.13% 764.19K $23.30M
5 Acadian Asset Management. LLC 3.60% 666.43K $20.32M
6 LSV Asset Management 3.25% 601.51K $18.34M
7 Marshall Wace LLP 3.23% 598.38K $18.24M
8 American Century Companies Inc 2.94% 544.43K $16.60M
9 Shaw D.E. & Co., Inc. 2.41% 445.68K $13.59M
10 Geode Capital Management, LLC 2.38% 440.63K $13.43M

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