Financhill
Buy
72

RGTI Quote, Financials, Valuation and Earnings

Last price:
$11.85
Seasonality move :
80.75%
Day range:
$11.52 - $12.52
52-week range:
$0.66 - $21.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
285.81x
P/B ratio:
16.61x
Volume:
65.9M
Avg. volume:
40.1M
1-year change:
930.43%
Market cap:
$3.4B
Revenue:
$10.8M
EPS (TTM):
-$0.68
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 -- $1.6M $2.9M $2.8M $5.1M
Gross Profit -- $6.6M $10.2M $9.2M $5.7M
Gross Profit Margin -- 80.2% 78.07% 76.68% 52.8%
 
R&D Expenses -- $26.9M $60M $52.8M $49.8M
Selling, General & Admin -- $13.8M $54M $27.7M $24.5M
Other Inc / (Exp) -- -$1.7M $35M -$3.1M -$134.3M
Operating Expenses -- $40.7M $113.9M $80.5M $74.2M
Operating Income -- -$34.1M -$103.7M -$71.3M -$68.5M
 
Net Interest Expenses -- $2.5M $2.9M $703K --
EBT. Incl. Unusual Items -- -$38.2M -$71.5M -$75.1M -$201M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$38.2M -$71.5M -$75.1M -$201M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$38.2M -$71.5M -$75.1M -$201M
 
Basic EPS (Cont. Ops) -- -$0.34 -$0.70 -$0.57 -$1.09
Diluted EPS (Cont. Ops) -- -$0.34 -$0.70 -$0.57 -$1.09
Weighted Average Basic Share -- $113.8M $102.3M $132M $184.7M
Weighted Average Diluted Share -- $113.8M $102.3M $132M $184.7M
 
EBITDA -- -$31.1M -$59.2M -$61.9M -$190.8M
EBIT -- -$35.8M -$66.2M -$69.3M -$197.7M
 
Revenue (Reported) -- $8.2M $13.1M $12M $10.8M
Operating Income (Reported) -- -$34.1M -$103.7M -$71.3M -$68.5M
Operating Income (Adjusted) -- -$35.8M -$66.2M -$69.3M -$197.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4M $2.1M $2.2M $3.1M $1.5M
Revenue Growth (YoY) -- -- 4.61% 38.66% -51.77%
 
Cost of Revenues -- $414K $510K $1.6M $1M
Gross Profit -- $1.7M $1.7M $1.5M $442K
Gross Profit Margin -- 80.32% 76.83% 49.15% 30.03%
 
R&D Expenses -- $13.9M $13.7M $11.5M $15.5M
Selling, General & Admin -- $13M $9M $6.6M $6.6M
Other Inc / (Exp) -- $8.8M -$2.1M -$4.2M $62.1M
Operating Expenses -- $27M $22.7M $18.1M $22.1M
Operating Income -- -$25.3M -$21M -$16.6M -$21.6M
 
Net Interest Expenses -- $1.2M $180K -- --
EBT. Incl. Unusual Items -- -$17.6M -$23.4M -$20.8M $42.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$17.6M -$23.4M -$20.8M $42.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$17.6M -$23.4M -$20.8M $42.6M
 
Basic EPS (Cont. Ops) -- -$0.33 -$0.19 -$0.14 $0.15
Diluted EPS (Cont. Ops) -- -$0.33 -$0.19 -$0.14 $0.15
Weighted Average Basic Share -- $53.7M $124.8M $151.9M $284.7M
Weighted Average Diluted Share -- $53.7M $124.8M $151.9M $301.6M
 
EBITDA -- -$15M -$19.8M -$17.9M $44.4M
EBIT -- -$16.4M -$21.9M -$19.7M $42.6M
 
Revenue (Reported) $2.4M $2.1M $2.2M $3.1M $1.5M
Operating Income (Reported) -- -$25.3M -$21M -$16.6M -$21.6M
Operating Income (Adjusted) -- -$16.4M -$21.9M -$19.7M $42.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $13.2M $12.9M $9.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3M $3.8M $4.6M
Gross Profit -- -- $10.2M $9M $4.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $59.7M $50.5M $53.7M
Selling, General & Admin -- -- $50M $25.3M $24.5M
Other Inc / (Exp) -- $8.8M $24.1M -$5.2M -$68M
Operating Expenses -- -- $109.7M $75.9M $78.2M
Operating Income -- -- -$99.5M -$66.9M -$73.6M
 
Net Interest Expenses -- $1.2M $1.8M $507K --
EBT. Incl. Unusual Items -- -- -$77.2M -$72.5M -$137.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$77.2M -$72.5M -$137.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$77.2M -$72.5M -$137.6M
 
Basic EPS (Cont. Ops) -- -- -$0.65 -$0.53 -$0.68
Diluted EPS (Cont. Ops) -- -- -$0.65 -$0.53 -$0.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$64.1M -$60M -$128.5M
EBIT -- -- -$71.8M -$67.1M -$135.4M
 
Revenue (Reported) -- -- $13.2M $12.9M $9.2M
Operating Income (Reported) -- -- -$99.5M -$66.9M -$73.6M
Operating Income (Adjusted) -- -- -$71.8M -$67.1M -$135.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.8M $2.1M $2.2M $3.1M $1.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $335.5K $414K $510K $1.6M $1M
Gross Profit $1.1M $1.7M $1.7M $1.5M $442K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.5M $13.9M $13.7M $11.5M $15.5M
Selling, General & Admin $3.8M $13M $9M $6.6M $6.6M
Other Inc / (Exp) -$8.2K $8.8M -$2.1M -$4.2M $62.1M
Operating Expenses $9.3M $27M $22.7M $18.1M $22.1M
Operating Income -$8.2M -$25.3M -$21M -$16.6M -$21.6M
 
Net Interest Expenses -- $1.2M $180K -- --
EBT. Incl. Unusual Items -$8.2M -$17.6M -$23.4M -$20.8M $42.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$17.6M -$23.4M -$20.8M $42.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.2M -$17.6M -$23.4M -$20.8M $42.6M
 
Basic EPS (Cont. Ops) -$0.07 -$0.33 -$0.19 -$0.14 $0.15
Diluted EPS (Cont. Ops) -$0.07 -$0.33 -$0.19 -$0.14 $0.15
Weighted Average Basic Share $113.8M $53.7M $124.8M $151.9M $284.7M
Weighted Average Diluted Share $113.8M $53.7M $124.8M $151.9M $301.6M
 
EBITDA -$7.1M -$15M -$19.8M -$17.9M $44.4M
EBIT -$8.2M -$16.4M -$21.9M -$19.7M $42.6M
 
Revenue (Reported) $3.8M $2.1M $2.2M $3.1M $1.5M
Operating Income (Reported) -$8.2M -$25.3M -$21M -$16.6M -$21.6M
Operating Income (Adjusted) -$8.2M -$16.4M -$21.9M -$19.7M $42.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $11.7M $57.9M $21.4M $67.7M
Short Term Investments -- -- $84.9M $78.5M $124.4M
Accounts Receivable, Net -- $1.5M $6.2M $5M $2.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.9M $3.2M
Other Current Assets -- $1.4M $2.5M $771K $9.1M
Total Current Assets -- $18.1M $154.5M $107.7M $206.8M
 
Property Plant And Equipment -- $22.5M $48.8M $52.1M $52.6M
Long-Term Investments -- -- -- -- $25.1M
Goodwill -- $5.4M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $482K $129K $129K $325K
Total Assets -- $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 -- $7.6M $21.8M $29.1M $11.9M
 
Long-Term Debt -- $24.2M $20.6M $9.9M --
Capital Leases -- -- -- -- --
Total Liabilities -- $118M $53.2M $50.3M $158.2M
 
Common Stock -- $2K $12K $14K $29K
Other Common Equity Adj -- $52K -$161K $244K $105K
Common Equity -- -$71.5M $150.2M $109.6M $126.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$71.5M $150.2M $109.6M $126.6M
 
Total Liabilities and Equity -- $46.4M $203.4M $159.9M $284.8M
Cash and Short Terms -- $11.7M $142.8M $99.9M $192.1M
Total Debt -- $24.8M $28.9M $22.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $206.6M $26.1M $35.1M $37.2M
Short Term Investments -- -- $95.8M $67.7M $172M
Accounts Receivable, Net -- $1.3M $5.3M $4.7M $1.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $2.1M
Other Current Assets -- $4.4M $1.8M $2.6M $2M
Total Current Assets -- $215.2M $130.3M $110M $214.4M
 
Property Plant And Equipment -- $23.9M $51.5M $51.9M $53.7M
Long-Term Investments -- -- -- -- --
Goodwill -- $5.4M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1.4M $130K $218K $1.1M
Total Assets -- $245.9M $181.9M $162.1M $269.1M
 
Accounts Payable -- $3.5M $1.7M $3.8M $3.4M
Accrued Expenses -- $5.2M $8.7M $5.9M $5.7M
Current Portion Of Long-Term Debt -- $2.4M $9.7M $12.8M --
Current Portion Of Capital Lease Obligations -- -- $2.4M $2.2M $2.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $11.6M $23M $24.9M $11.4M
 
Long-Term Debt -- $27.7M $17.8M $6.5M --
Capital Leases -- -- -- -- --
Total Liabilities -- $80.5M $52.4M $46.5M $62M
 
Common Stock -- $11K $12K $16K $29K
Other Common Equity Adj -- $61K -$6K $138K -$88K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $165.4M $129.5M $115.6M $207.1M
 
Total Liabilities and Equity -- $245.9M $181.9M $162.1M $269.1M
Cash and Short Terms -- $206.6M $122M $102.8M $209.1M
Total Debt -- $30M $27.5M $19.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$38.2M -$71.5M -$75.1M -$201M
Depreciation & Amoritzation -- $4.7M $7M $7.4M $6.9M
Stock-Based Compensation -- $1.8M $44.8M $12.4M $13.1M
Change in Accounts Receivable -- -$1.5M -$5.4M $2.1M $1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$29M -$62.7M -$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 -- $25.6M $215.5M $13.2M $175.5M
 
Beginning Cash (CF) -- $22.5M $12M $57.9M $21.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$10.5M $45.7M -$36.6M $46.5M
Ending Cash (CF) -- $12M $57.9M $21.4M $67.7M
 
Levered Free Cash Flow -- -$36.1M -$85.4M -$59.6M -$61.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$17.6M -$23.4M -$20.8M $42.6M
Depreciation & Amoritzation -- $1.4M $2.1M $1.8M $1.8M
Stock-Based Compensation -- $11.5M $1.7M $3M $4.2M
Change in Accounts Receivable -- $1.8M $431K $657K $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$15.7M -$15.5M -$13.1M -$13.7M
 
Capital Expenditures -- $2.8M $4.8M $5.5M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.8M -$15M $6.2M -$23.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5M -- -- --
Long-Term Debt Repaid -- -- -$1.8M -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $207.8M -$107K -$174K $6.2M
Cash From Financing -- $213.4M -$1.2M $20.7M $6.9M
 
Beginning Cash (CF) -- $12M $57.9M $21.4M $67.7M
Foreign Exchange Rate Adjustment -- $9K -$83K -$85K -$187K
Additions / Reductions -- $194.9M -$31.7M $13.8M -$30.3M
Ending Cash (CF) -- $206.9M $26.1M $35.1M $37.2M
 
Levered Free Cash Flow -- -$18.6M -$20.4M -$18.6M -$16.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$77.2M -$72.5M -$137.6M
Depreciation & Amoritzation -- -- $7.7M $7.1M $6.9M
Stock-Based Compensation -- $11.5M $35M $13.7M $14.3M
Change in Accounts Receivable -- -- -$6.7M $2.3M $3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$62.5M -$48.2M -$51.1M
 
Capital Expenditures -- $2.8M $24.7M $9.7M $8.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$119.2M $22M -$108.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$3.1M -$9.6M -$20.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.3M -$174K -$1.7M
Cash From Financing -- -- $855K $35.1M $161.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$180.8M $8.9M $2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$87.2M -$57.9M -$59.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$17.6M -$23.4M -$20.8M $42.6M
Depreciation & Amoritzation -- $1.4M $2.1M $1.8M $1.8M
Stock-Based Compensation -- $11.5M $1.7M $3M $4.2M
Change in Accounts Receivable -- $1.8M $431K $657K $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$15.7M -$15.5M -$13.1M -$13.7M
 
Capital Expenditures -- $2.8M $4.8M $5.5M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.8M -$15M $6.2M -$23.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5M -- -- --
Long-Term Debt Repaid -- -- -$1.8M -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $207.8M -$107K -$174K $6.2M
Cash From Financing -- $213.4M -$1.2M $20.7M $6.9M
 
Beginning Cash (CF) -- $12M $57.9M $21.4M $67.7M
Foreign Exchange Rate Adjustment -- $9K -$83K -$85K -$187K
Additions / Reductions -- $194.9M -$31.7M $13.8M -$30.3M
Ending Cash (CF) -- $206.9M $26.1M $35.1M $37.2M
 
Levered Free Cash Flow -- -$18.6M -$20.4M -$18.6M -$16.2M

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