Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
RGTI Quote, Financials, Valuation and Earnings
Last price:
$24.52
Seasonality move
:
7.27%
Day range:
$24.04 - $25.22
52-week range:
$5.95 - $58.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
941.31x
P/B ratio:
21.75x
Volume:
18.2M
Avg. volume:
40.6M
1-year change:
115.95%
Market cap:
$8.1B
Revenue:
$10.8M
EPS (TTM):
-$1.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $8.2M | $13.1M | $12M | $10.8M | |
| Revenue Growth (YoY) | -- | 47.87% | 59.86% | -8.35% | -10.14% | |
| Cost of Revenues | -- | $6.3M | $10.4M | $11.9M | $12M | |
| Gross Profit | -- | $1.9M | $2.7M | $100K | -$1.2M | |
| Gross Profit Margin | -- | 23.45% | 20.42% | 0.83% | -11.21% | |
| R&D Expenses | -- | $26.9M | $60M | $43.7M | $49.8M | |
| Selling, General & Admin | $14.3K | $13.8M | $54M | $27.7M | $24.5M | |
| Other Inc / (Exp) | -- | -$1.7M | $35M | -$3.1M | -$134.3M | |
| Operating Expenses | $14.3K | $36.1M | $106.4M | $71.4M | $67.3M | |
| Operating Income | -$14.3K | -$34.1M | -$103.7M | -$71.3M | -$68.5M | |
| Net Interest Expenses | -- | $2.5M | $5.3M | $5.8M | $3.3M | |
| EBT. Incl. Unusual Items | -$14.7K | -$38.2M | -$71.5M | -$75.1M | -$201M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.7K | -$38.2M | -$71.5M | -$75.1M | -$201M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.7K | -$38.2M | -$71.5M | -$75.1M | -$201M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$2.10 | -$0.70 | -$0.57 | -$1.09 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$2.10 | -$0.70 | -$0.57 | -$1.09 | |
| Weighted Average Basic Share | $43.1M | $18.2M | $102.3M | $132M | $184.7M | |
| Weighted Average Diluted Share | $43.1M | $18.2M | $102.3M | $132M | $184.7M | |
| EBITDA | -$14.3K | -$29.5M | -$96.1M | -$62.2M | -$61.6M | |
| EBIT | -$14.3K | -$34.1M | -$103.7M | -$71.3M | -$68.5M | |
| Revenue (Reported) | -- | $8.2M | $13.1M | $12M | $10.8M | |
| Operating Income (Reported) | -$14.3K | -$34.1M | -$103.7M | -$71.3M | -$68.5M | |
| Operating Income (Adjusted) | -$14.3K | -$34.1M | -$103.7M | -$71.3M | -$68.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $2.8M | $3.1M | $2.4M | $1.9M | |
| Revenue Growth (YoY) | -- | -3.94% | 10.74% | -23.41% | -18.13% | |
| Cost of Revenues | $1.7M | $2.6M | $3.5M | $2.1M | $3.6M | |
| Gross Profit | $1.2M | $205K | -$385K | $293.5K | -$1.7M | |
| Gross Profit Margin | 41.35% | 7.31% | -12.4% | 12.34% | -85.77% | |
| R&D Expenses | $7.5M | $17.4M | $10.4M | $12.8M | $15M | |
| Selling, General & Admin | $4.2M | $16M | $6M | $5.8M | $5.9M | |
| Other Inc / (Exp) | -- | $13M | -$5.2M | $2M | -- | |
| Operating Expenses | $10.4M | $31.5M | $16.4M | $17.6M | $18.9M | |
| Operating Income | -$9.2M | -$31.3M | -$16.8M | -$17.3M | -$20.5M | |
| Net Interest Expenses | $589K | $1.4M | $1.5M | $733K | -- | |
| EBT. Incl. Unusual Items | -$9.8M | -$18.8M | -$22.2M | -$14.8M | -$201M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.8M | -$18.8M | -$22.2M | -$14.8M | -$201M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$18.8M | -$22.2M | -$14.8M | -$201M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.16 | -$0.17 | -$0.08 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.16 | -$0.17 | -$0.08 | -$0.62 | |
| Weighted Average Basic Share | $22.6M | $118.6M | $133.9M | $188.4M | $325M | |
| Weighted Average Diluted Share | $22.6M | $118.6M | $133.9M | $188.4M | $325M | |
| EBITDA | -$7.9M | -$29.5M | -$14.2M | -$15.5M | -$18.5M | |
| EBIT | -$9.2M | -$31.3M | -$16.8M | -$17.3M | -$20.5M | |
| Revenue (Reported) | $2.9M | $2.8M | $3.1M | $2.4M | $1.9M | |
| Operating Income (Reported) | -$9.2M | -$31.3M | -$16.8M | -$17.3M | -$20.5M | |
| Operating Income (Adjusted) | -$9.2M | -$31.3M | -$16.8M | -$17.3M | -$20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $8.4M | $14.7M | $11.9M | $7.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7M | $8.4M | $13.2M | $10.4M | $12.6M | |
| Gross Profit | $2.1M | -$7K | $1.5M | $1.5M | -$5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $49.1M | $48.2M | $44.1M | $57.7M | |
| Selling, General & Admin | $10.4M | $46.7M | $31.5M | $25.6M | $25.3M | |
| Other Inc / (Exp) | -- | $36.3M | -$9M | $5.8M | -- | |
| Operating Expenses | $28.6M | $90M | $77M | $68.7M | $75.4M | |
| Operating Income | -$26.5M | -$90M | -$75.4M | -$67.2M | -$80.6M | |
| Net Interest Expenses | $1.1M | $5.1M | $6M | $4.1M | $446K | |
| EBT. Incl. Unusual Items | -$27.6M | -$59.3M | -$85.4M | -$60.6M | -$351M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$59.3M | -$85.4M | -$60.6M | -$351M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.6M | -$59.3M | -$85.4M | -$60.6M | -$351M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$1.18 | -$0.67 | -$0.38 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$1.18 | -$0.67 | -$0.38 | -$1.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.9M | -$84.1M | -$65M | -$60.6M | -$73M | |
| EBIT | -$26.5M | -$90M | -$75.4M | -$67.2M | -$80.6M | |
| Revenue (Reported) | $6.8M | $8.4M | $14.7M | $11.9M | $7.5M | |
| Operating Income (Reported) | -$26.5M | -$90M | -$75.4M | -$67.2M | -$80.6M | |
| Operating Income (Adjusted) | -$26.5M | -$90M | -$75.4M | -$67.2M | -$80.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $7M | $8.6M | $8.5M | $5.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5M | $6.9M | $9.6M | $8.1M | $9.6M | |
| Gross Profit | $3.2M | $178K | -$977K | $449.5K | -$4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.4M | $44M | $32.3M | $32.8M | $44M | |
| Selling, General & Admin | $14.1M | $43.3M | $20.8M | $18.6M | $19.5M | |
| Other Inc / (Exp) | -$8.2K | $36.3M | -$7.7M | $1.2M | $62.1M | |
| Operating Expenses | $37.9M | $82.5M | $53.1M | $50.5M | $57.7M | |
| Operating Income | -$34.8M | -$82.4M | -$54.1M | -$50M | -$62.1M | |
| Net Interest Expenses | $1.1M | $3.7M | $4.5M | $2.8M | -- | |
| EBT. Incl. Unusual Items | -$35.8M | -$48.6M | -$62.5M | -$48M | -$198M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.6M | -$48.6M | -$62.5M | -$48M | -$198M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.8M | -$48.6M | -$62.5M | -$48M | -$198M | |
| Basic EPS (Cont. Ops) | -$1.32 | -$0.59 | -$0.49 | -$0.29 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$1.32 | -$0.59 | -$0.49 | -$0.29 | -$0.62 | |
| Weighted Average Basic Share | $180.2M | $286.4M | $387.2M | $512.1M | $908M | |
| Weighted Average Diluted Share | $180.2M | $286.4M | $387.2M | $512.1M | $924.9M | |
| EBITDA | -$30M | -$77.6M | -$46.4M | -$44.9M | -$56.3M | |
| EBIT | -$34.8M | -$82.4M | -$54.1M | -$50M | -$62.1M | |
| Revenue (Reported) | $8.2M | $7M | $8.6M | $8.5M | $5.2M | |
| Operating Income (Reported) | -$34.8M | -$82.4M | -$54.1M | -$50M | -$62.1M | |
| Operating Income (Adjusted) | -$34.8M | -$82.4M | -$54.1M | -$50M | -$62.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $11.7M | $142.8M | $99.9M | $192.1M | |
| Short Term Investments | -- | -- | $84.9M | $78.5M | $124.4M | |
| Accounts Receivable, Net | -- | $1.5M | $6.2M | $5M | $2.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.3K | $235.4K | -- | -- | $3.2M | |
| Other Current Assets | -- | $1.4M | $2.5M | $771K | $9.1M | |
| Total Current Assets | $10.3K | $14.6M | $153.7M | $107.7M | $206.8M | |
| Property Plant And Equipment | -- | $22.5M | $48.8M | $52.1M | $52.6M | |
| Long-Term Investments | -- | $317K | -- | -- | $25.1M | |
| Goodwill | -- | $5.4M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $482K | $129K | $129K | $325K | |
| Total Assets | $43.3K | $46.4M | $203.4M | $159.9M | $284.8M | |
| Accounts Payable | -- | $2M | $1.9M | $5.8M | $1.6M | |
| Accrued Expenses | -- | $2.6M | $5.8M | $5.2M | $7M | |
| Current Portion Of Long-Term Debt | -- | $575K | $8.3M | $12.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.3M | $2.2M | $2.2M | |
| Other Current Liabilities | -- | $230K | $1.3M | $1.3M | $623K | |
| Total Current Liabilities | $33K | $7.6M | $21.8M | $29.1M | $11.9M | |
| Long-Term Debt | -- | $24.2M | $28.5M | $16.2M | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33K | $36.4M | $53.2M | $50.3M | $158.2M | |
| Common Stock | $700 | $2K | $12K | $14K | $29K | |
| Other Common Equity Adj | -- | $52K | -$161K | $244K | $105K | |
| Common Equity | $10.4K | -$71.5M | $150.2M | $109.6M | $126.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.3K | $10M | $150.2M | $109.6M | $126.6M | |
| Total Liabilities and Equity | $43.3K | $46.4M | $203.4M | $159.9M | $284.8M | |
| Cash and Short Terms | -- | $11.7M | $142.8M | $99.9M | $192.1M | |
| Total Debt | -- | $24.8M | $36.8M | $28.4M | $6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $925.4K | $161M | $110.2M | $92.6M | $447M | |
| Short Term Investments | -- | $87.2M | $68.5M | $72.3M | -- | |
| Accounts Receivable, Net | -- | $2.3M | $3M | $6.4M | $2.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $346.2K | $3.6M | -- | -- | $3.7M | |
| Other Current Assets | -- | $3.6M | $3.5M | $4.9M | -- | |
| Total Current Assets | $1.3M | $168.9M | $116.7M | $103.9M | $456.3M | |
| Property Plant And Equipment | -- | $37.4M | $48.4M | $53.2M | $60.9M | |
| Long-Term Investments | $345M | $117K | -- | -- | $112M | |
| Goodwill | -- | $5.4M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $246K | $132K | $178K | -- | |
| Total Assets | $346.3M | $212.7M | $165.2M | $157.3M | $630.3M | |
| Accounts Payable | -- | $1.7M | $1.4M | $1.6M | $3.3M | |
| Accrued Expenses | -- | $6.9M | $7.4M | $5.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $6.8M | $11.5M | $11.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.2M | $2.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $995.3K | $16.3M | $23M | $21.5M | $11.6M | |
| Long-Term Debt | -- | $23M | $19.8M | $9.1M | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.5M | $46.8M | $52.5M | $34.4M | $258.4M | |
| Common Stock | $345M | $12K | $14K | $19K | $33K | |
| Other Common Equity Adj | -- | -$527K | $74K | $254K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $322.8M | $165.9M | $112.7M | $122.8M | $371.8M | |
| Total Liabilities and Equity | $346.3M | $212.7M | $165.2M | $157.3M | $630.3M | |
| Cash and Short Terms | $925.4K | $161M | $110.2M | $92.6M | $447M | |
| Total Debt | -- | $29.8M | $31.3M | $20.3M | $5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.7K | -$38.2M | -$71.5M | -$75.1M | -$201M | |
| Depreciation & Amoritzation | -- | $4.7M | $7.6M | $9.1M | $6.9M | |
| Stock-Based Compensation | -- | $1.8M | $44.8M | $12.4M | $13.1M | |
| Change in Accounts Receivable | -- | -$1.1M | -$4.7M | $1.2M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$29.3M | -$62.8M | -$50.6M | -$50.6M | |
| Capital Expenditures | -- | $7M | $22.7M | $9.1M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$7M | -$107M | $773K | -$78.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $27M | $5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.3M | -$8.3M | -$23.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.8M | $205.7M | -$107K | -$8.1M | |
| Cash From Financing | -- | $25.8M | $215.5M | $13.2M | $175.5M | |
| Beginning Cash (CF) | -- | $11.7M | $57.9M | $21.4M | $67.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$10.5M | $45.8M | -$36.5M | $46.3M | |
| Ending Cash (CF) | -- | $1.3M | $103.8M | -$15M | $113.8M | |
| Levered Free Cash Flow | -- | -$36.3M | -$85.5M | -$59.6M | -$61.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$18.8M | -$22.2M | -$14.8M | -$201M | |
| Depreciation & Amoritzation | $1.3M | $1.8M | $2.7M | $1.8M | $2.1M | |
| Stock-Based Compensation | $518K | $15.1M | $3.7M | $3.4M | $4.3M | |
| Change in Accounts Receivable | $257K | $277K | $4.6M | -$1.2M | -$524K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.4M | -$13.4M | -$4.6M | -$15.4M | -$13.8M | |
| Capital Expenditures | $2M | $8.7M | $1.8M | $2.3M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$95.8M | $14.3M | $6.3M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.5M | -$3.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$992K | -- | -$29K | -- | |
| Cash From Financing | $139K | -$677K | $10.4M | $8.7M | $2.8M | |
| Beginning Cash (CF) | $925.4K | $73.8M | $41.8M | $20.3M | $26.1M | |
| Foreign Exchange Rate Adjustment | -$6K | -$265K | $41K | $72K | -$69K | |
| Additions / Reductions | -$10.4M | -$110.2M | $20M | -$398K | -$31.1M | |
| Ending Cash (CF) | -$9.4M | -$36.6M | $61.8M | $20M | -$5M | |
| Levered Free Cash Flow | -$10.5M | -$22.1M | -$6.4M | -$17.7M | -$19.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$59.3M | -$85.4M | -$60.6M | -$351M | |
| Depreciation & Amoritzation | -- | $5.8M | $10.4M | $6.6M | $7.5M | |
| Stock-Based Compensation | -- | $37.8M | $15.9M | $13.4M | $15.4M | |
| Change in Accounts Receivable | -- | -$1.8M | -$700K | -$3.4M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$55.3M | -$52.5M | -$54.4M | -$52.2M | |
| Capital Expenditures | $5.8M | $20.5M | $11M | $11.4M | $15.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$107.7M | $11M | -$11.5M | -$467.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$6.7M | -$12.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$529K | -$476K | -- | |
| Cash From Financing | -- | $222.7M | $9M | $44.4M | $525.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $59.5M | -$32.2M | -$21.5M | $5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$75.8M | -$63.4M | -$65.8M | -$67.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.6M | -$48.6M | -$62.5M | -$48M | -$198M | |
| Depreciation & Amoritzation | $3.6M | $4.8M | $7.7M | $5.2M | $5.8M | |
| Stock-Based Compensation | $1.6M | $37.6M | $8.7M | $9.7M | $12M | |
| Change in Accounts Receivable | $16K | -$753K | $3.2M | -$1.4M | $150K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.5M | -$48.6M | -$38.3M | -$42.1M | -$43.6M | |
| Capital Expenditures | $5.8M | $19.3M | $7.5M | $9.8M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$106.5M | $11.5M | -$768K | -$389.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.4M | -$9.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $206.1M | -$107K | -$476K | $6.2M | |
| Cash From Financing | $20.3M | $217.2M | $10.6M | $41.8M | $391.9M | |
| Beginning Cash (CF) | $3.5M | $464.5M | $89.6M | $76.1M | $120.5M | |
| Foreign Exchange Rate Adjustment | $35K | -$219K | -$38K | -$40K | -$103K | |
| Additions / Reductions | -$8M | $61.9M | -$16.1M | -$1.1M | -$41.5M | |
| Ending Cash (CF) | -$4.5M | $526.2M | $73.4M | $74.9M | $78.8M | |
| Levered Free Cash Flow | -$28.3M | -$67.9M | -$45.8M | -$51.9M | -$57.7M | |
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Financial Ratios
RGTI
Sector
P/E ratio
--
23.92x
PEG ratio
-0.08x
0.00x
P/B ratio
21.75x
2.10x
Price / LTM sales
941.31x
1.41x
Growth Metrics
RGTI
Sector
Revenue growth
-18.13%
6.61%
Earnings growth
-685.64%
10.84%
Revenue (5-year growth)
71.12%
4.95%
Earnings forecast
-$0.04
$0.13
Profitability
RGTI
Sector
Profitability FY 2024
-$1.2M
$29.8M
Return on invested capital
-122.12%
-0.62%
Return on assets
-88.71%
-1.32%
Return on equity
-127.01%
0.23%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
9
Balance Sheet
RGTI
Sector
Total cash
$447M
$39.6M
Short term investments
$124.4M
$16.4M
Total assets
$284.8M
$158.9M
Long term debt
$5.4M
$4.5M
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