RIGEL PHARMACEUTICALS INC (RIGL) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RIGL • US7665597024

35.79 USD
+0.93 (+2.67%)
Last: Feb 2, 2026, 02:38 PM
Fundamental Rating

7

Overall RIGL gets a fundamental rating of 7 out of 10. We evaluated RIGL against 524 industry peers in the Biotechnology industry. RIGL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RIGL is evaluated to be cheap and growing strongly. This does not happen too often! This makes RIGL very considerable for value and growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • RIGL had positive earnings in the past year.
  • RIGL had a positive operating cash flow in the past year.
  • In the past 5 years RIGL reported 4 times negative net income.
  • In multiple years RIGL reported negative operating cash flow during the last 5 years.
RIGL Yearly Net Income VS EBIT VS OCF VS FCFRIGL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • RIGL has a better Return On Assets (46.72%) than 99.43% of its industry peers.
  • RIGL has a Return On Equity of 96.34%. This is amongst the best in the industry. RIGL outperforms 99.43% of its industry peers.
  • The Return On Invested Capital of RIGL (63.44%) is better than 99.62% of its industry peers.
Industry RankSector Rank
ROA 46.72%
ROE 96.34%
ROIC 63.44%
ROA(3y)-18.12%
ROA(5y)-18.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RIGL Yearly ROA, ROE, ROICRIGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

  • With an excellent Profit Margin value of 40.17%, RIGL belongs to the best of the industry, outperforming 96.95% of the companies in the same industry.
  • With an excellent Operating Margin value of 42.17%, RIGL belongs to the best of the industry, outperforming 98.86% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 93.10%, RIGL belongs to the top of the industry, outperforming 93.70% of the companies in the same industry.
  • RIGL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 42.17%
PM (TTM) 40.17%
GM 93.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.38%
GM growth 5Y-1.87%
RIGL Yearly Profit, Operating, Gross MarginsRIGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RIGL is creating value.
  • The number of shares outstanding for RIGL has been increased compared to 1 year ago.
  • The number of shares outstanding for RIGL has been reduced compared to 5 years ago.
  • The debt/assets ratio for RIGL has been reduced compared to a year ago.
RIGL Yearly Shares OutstandingRIGL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
RIGL Yearly Total Debt VS Total AssetsRIGL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -1.04, we must say that RIGL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.04, RIGL is in line with its industry, outperforming 56.49% of the companies in the same industry.
  • The Debt to FCF ratio of RIGL is 0.88, which is an excellent value as it means it would take RIGL, only 0.88 years of fcf income to pay off all of its debts.
  • RIGL's Debt to FCF ratio of 0.88 is amongst the best of the industry. RIGL outperforms 93.89% of its industry peers.
  • RIGL has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • RIGL has a Debt to Equity ratio of 0.25. This is in the lower half of the industry: RIGL underperforms 66.22% of its industry peers.
  • Although RIGL does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 0.88
Altman-Z -1.04
ROIC/WACC6.99
WACC9.08%
RIGL Yearly LT Debt VS Equity VS FCFRIGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 2.28 indicates that RIGL has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.28, RIGL is doing worse than 72.90% of the companies in the same industry.
  • A Quick Ratio of 2.14 indicates that RIGL has no problem at all paying its short term obligations.
  • With a Quick ratio value of 2.14, RIGL is not doing good in the industry: 72.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 2.14
RIGL Yearly Current Assets VS Current LiabilitesRIGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

7

3. Growth

3.1 Past

  • RIGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 4307.14%, which is quite impressive.
  • Looking at the last year, RIGL shows a very strong growth in Revenue. The Revenue has grown by 79.13%.
  • The Revenue has been growing by 24.77% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4307.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.57%
Revenue 1Y (TTM)79.13%
Revenue growth 3Y6.31%
Revenue growth 5Y24.77%
Sales Q2Q%25.59%

3.2 Future

  • RIGL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.43% yearly.
  • The Revenue is expected to grow by 15.70% on average over the next years. This is quite good.
EPS Next Y621.6%
EPS Next 2Y102.8%
EPS Next 3Y72.31%
EPS Next 5Y45.43%
Revenue Next Year68.61%
Revenue Next 2Y26.11%
Revenue Next 3Y22.67%
Revenue Next 5Y15.7%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
RIGL Yearly Revenue VS EstimatesRIGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M
RIGL Yearly EPS VS EstimatesRIGL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5

9

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.80 indicates a rather cheap valuation of RIGL.
  • 99.24% of the companies in the same industry are more expensive than RIGL, based on the Price/Earnings ratio.
  • RIGL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
  • Based on the Price/Forward Earnings ratio of 9.26, the valuation of RIGL can be described as reasonable.
  • 98.47% of the companies in the same industry are more expensive than RIGL, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 25.57. RIGL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.8
Fwd PE 9.26
RIGL Price Earnings VS Forward Price EarningsRIGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RIGL is valued cheaply inside the industry as 99.24% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, RIGL is valued cheaper than 98.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.53
EV/EBITDA 3.85
RIGL Per share dataRIGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of RIGL may justify a higher PE ratio.
  • RIGL's earnings are expected to grow with 72.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y102.8%
EPS Next 3Y72.31%

0

5. Dividend

5.1 Amount

  • RIGL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

RIGEL PHARMACEUTICALS INC / RIGL FAQ

What is the ChartMill fundamental rating of RIGEL PHARMACEUTICALS INC (RIGL) stock?

ChartMill assigns a fundamental rating of 7 / 10 to RIGL.


What is the valuation status for RIGL stock?

ChartMill assigns a valuation rating of 9 / 10 to RIGEL PHARMACEUTICALS INC (RIGL). This can be considered as Undervalued.


Can you provide the profitability details for RIGEL PHARMACEUTICALS INC?

RIGEL PHARMACEUTICALS INC (RIGL) has a profitability rating of 6 / 10.


How financially healthy is RIGEL PHARMACEUTICALS INC?

The financial health rating of RIGEL PHARMACEUTICALS INC (RIGL) is 7 / 10.