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Rigetti Computing, Inc.
Rigetti Computing, Inc.
RGTI
Cena
$ 14.99
Dnes
+0.92 (3.72%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues7.510.812.013.18.25.5padlock
Cost of Revenues5.15.12.82.91.61.5padlock
Gross Profit2.45.79.210.26.64.1padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1.91.81.52.32.43.1padlockpadlockpadlockpadlock
Cost of Revenues1.51.21.01.31.21.1padlockpadlockpadlockpadlock
Gross Profit0.40.60.41.01.22.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.052.860.026.924.1padlock
Selling General & Admin Expenses0.00.027.754.013.815.0padlock
Depreciation & Amortization7.56.97.49.54.7-4.6padlock
Total Operating Expenses83.074.280.5113.940.739.1padlock
Operating Income-80.6-68.5-72.3-103.7-40.7-35.1padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.11.91.81.81.81.5padlockpadlockpadlockpadlock
Total Operating Expenses21.020.422.119.518.618.1padlockpadlockpadlockpadlock
Operating Income-20.5-19.9-21.6-18.5-17.3-16.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income12.35.15.12.40.00.1padlock
Interest Expense0.43.35.85.3-2.5-0.1padlock
Other Expense-270.4-132.5-2.832.22.59.0padlock
IBT-351.0-201.0-75.1-71.5-38.2-26.1padlock
Income Tax Expense0.00.00.0-35.0-2.5-8.9padlock
Net Income-351.0-201.0-75.1-36.5-35.8-17.2padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.63.02.21.51.21.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.40.71.0padlockpadlockpadlockpadlock
Other Expense-180.4-19.864.3-134.52.53.7padlockpadlockpadlockpadlock
IBT-201.0-39.742.6-153.0-14.8-12.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-201.0-39.742.6-153.0-14.8-12.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.57$-0.36$-1.63$-0.15padlock
EPS Diluted$0.00$0.00$-0.57$-0.36$-1.63$-0.15padlock
Shares Outstanding325.0184.7132.0102.321.9113.8padlock
Diluted Shares Outstanding325.0184.7132.0102.321.9113.8padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding325.0298.3284.7184.7188.4171.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding325.0298.3301.6184.7188.4171.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents20.767.721.457.911.722.2padlock
Short Term Investments79.8124.478.584.90.00.0padlock
Total Cash & ST Investments100.5192.199.9142.811.722.2padlock
Accounts Receivable5.22.45.06.21.50.5padlock
Inventory0.00.00.03.04.60.0padlock
Other Current Assets4.012.22.72.50.21.0padlock
Total Current Assets109.7206.8107.7154.518.123.7padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents26.157.237.267.720.320.7padlockpadlockpadlockpadlock
Short Term Investments420.9368.6172.0124.472.379.8padlockpadlockpadlockpadlock
Total Cash & ST Investments447.0425.7209.1192.192.6100.5padlockpadlockpadlockpadlock
Accounts Receivable2.31.81.12.46.45.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.06.14.212.24.94.0padlockpadlockpadlockpadlock
Total Current Assets456.3433.6214.4206.8103.9109.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment52.552.652.148.822.520.1padlock
Goodwill0.00.00.00.05.45.4padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments0.025.10.00.0345.00.0padlock
Other Long-Term Assets0.20.30.10.10.50.4padlock
Total Long-Term Assets52.778.052.249.028.426.0padlock
Total Assets162.4284.8159.9203.446.449.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment60.956.153.752.653.252.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments112.0145.90.025.10.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.11.11.10.30.20.2padlockpadlockpadlockpadlock
Total Long-Term Assets174.0203.154.878.053.452.7padlockpadlockpadlockpadlock
Total Assets630.3636.7269.1284.8157.3162.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.81.65.81.92.01.1padlock
Short-Term Debt15.32.216.610.61.30.0padlock
Other Current Liabilities7.67.64.38.24.01.6padlock
Current Liabilities25.611.929.121.88.33.2padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.32.23.41.61.61.8padlockpadlockpadlockpadlock
Short-Term Debt2.22.22.22.213.415.3padlockpadlockpadlockpadlock
Other Current Liabilities6.16.05.77.65.67.6padlockpadlockpadlockpadlock
Current Liabilities11.610.411.411.921.525.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt3.46.616.228.523.50.0padlock
Capital Leases5.58.88.510.20.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities40.3158.250.353.2118.085.1padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.45.86.26.69.18.8padlockpadlockpadlockpadlock
Capital Leases7.68.08.48.89.27.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities258.483.462.0158.234.440.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-387.0-554.7-353.8-278.7-207.1-168.9padlock
Comprehensive Income0.10.10.2-0.20.10.1padlock
Total Common Equity122.2126.6109.6150.2-71.5-35.4padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-752.8-551.8-512.1-554.7-401.8-387.0padlockpadlockpadlockpadlock
Comprehensive Income0.70.1-0.10.10.30.1padlockpadlockpadlockpadlock
Total Common Equity371.8553.3207.1126.6122.8122.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt24.18.830.639.124.80.0padlock
Book Value122.2126.6109.6150.2-71.5-35.4padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.68.08.48.822.524.1padlockpadlockpadlockpadlock
Book Value371.8553.3207.1126.6122.8122.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-68.0-201.0-75.1-71.5-38.2-26.1padlock
Depreciation & Amortization6.96.97.47.04.74.3padlock
Stock-Based Compensation13.613.112.444.81.82.6padlock
Change Working Capital2.1-3.1-0.5-2.32.8-1.9padlock
Change In Accounts Receivable3.52.61.2-4.7-1.1-2.3padlock
Change In Accounts Payable1.1-1.00.9-0.7-0.4-2.0padlock
Change In Inventories-0.80.00.00.00.02.0padlock
Other Non-cash Items19.8133.55.2-40.70.0-8.9padlock
Cash from Operations-43.50.0-50.6-62.7-29.0-30.1padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-201.0-39.742.6-153.0-14.8-12.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.11.91.81.81.81.5padlockpadlockpadlockpadlock
Stock-Based Compensation4.33.64.23.43.43.3padlockpadlockpadlockpadlock
Change Working Capital-2.0-3.20.94.13.4-2.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.5-0.71.43.7-1.2-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.10.70.00.3-1.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items182.821.2-63.1135.2-9.3-3.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-10.9-11.1-9.1-22.7-7.0-4.4padlock
Acquisitions-6.90.00.00.00.00.0padlock
Investments-127.6-224.8-109.3-84.30.00.0padlock
Sales of Investment135.0157.5119.10.00.00.0padlock
Other Investing Activities18.60.00.00.00.00.0padlock
Cash from Investing-3.50.00.8-107.0-7.0-4.4padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.9-5.7-2.5-1.3-2.3-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-84.1-394.5-44.1-126.3-22.5-48.7padlockpadlockpadlockpadlock
Sales of Investment70.054.023.050.031.037.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-11.70.0-8.3-1.3-0.20.0padlock
Debt Issued-0.6-21.8-0.215.625.0-26.9padlock
Issuance of Common Stock37.60.020.56.10.454.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities18.00.01.0210.725.52.3padlock
Cash from Financing46.00.013.2215.525.656.3padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.4-0.4-0.4-13.7-1.6-3.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-1.046.3-36.545.8-10.521.9padlock
Closing Cash Balance20.767.721.457.912.022.5padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-31.120.0-30.547.4-0.4-14.4padlockpadlockpadlockpadlock
Closing Cash Balance26.157.237.267.720.320.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-54.4-61.7-59.6-85.4-36.1-34.5padlock
Real Free Cash Flow-68.0-74.8-72.0-130.2-37.8-37.1padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-19.7-21.8-16.2-9.8-17.7-15.6padlockpadlockpadlockpadlock
Real Free Cash Flow-24.0-25.4-20.4-13.2-21.1-18.8padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120212020
P/E-22.30-14.02-1.73-2.04-4.90-24.81padlock
P/EG0.12-0.15-0.030.02-0.011.49padlock
P/B6.3922.261.190.50-2.62-12.05padlock
P/S491.02261.1710.825.6922.8877.03padlock
P/FCF-40.50-45.65-2.18-0.87-5.17-12.39padlock
P/OFC-54.69-55.66-2.57-1.19-6.40-14.20padlock
Price/EV-43.86-14.46-2.25-0.95-6.44-11.53padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-12.04-22.3013.23-5.65-2.49padlockpadlockpadlockpadlockpadlock
P/EG-0.030.12-0.11-0.01-0.28padlockpadlockpadlockpadlockpadlock
P/B26.046.3910.8927.291.20padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120212020
Gross Profit Margin31.4%52.8%76.7%78.1%23.5%73.1%padlock
EBIT Margin-2,201.8%-1,832.6%-577.3%-505.5%-436.5%-633.1%padlock
EBITDA Margin-1,103.9%-1,768.6%-515.5%-447.9%-379.8%-633.1%padlock
Operating Profit Margin-1,103.9%-634.9%-602.1%-791.5%-416.4%-633.1%padlock
Net Profit Margin-2,201.8%-1,862.7%-625.5%-278.5%-466.6%-310.4%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin20.8%31.4%30.0%44.1%50.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10,321.9%-2,201.8%0.0%-6,706.9%-592.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-10,215.4%-1,103.9%-1,469.6%-6,629.9%-516.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,055.4%-1,103.9%-1,469.6%-813.3%-729.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10,321.9%-2,201.8%2,895.3%-6,726.5%-623.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120212020
Current Ratio41.5717.423.717.102.187.40padlock
Quick Ratio41.5717.423.716.961.637.40padlock
Solvency Ratio-0.45-1.23-1.34-0.54-0.28-0.15padlock
Cash Ratio5.485.700.742.661.426.93padlock
Debt To Assets Ratio0.010.030.190.190.530.00padlock
Debt To Equity Ratio0.010.070.280.26-0.350.00padlock
Financial Leverage Ratio1.152.251.461.35-0.65-1.40padlock
Debt Service Coverage Ratio-9.05-58.63-3.07-1.48-7.630.00padlock
Interest Coverage Ratio0.00-21.05-12.51-19.62-13.850.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio39.2241.5718.8217.424.84padlockpadlockpadlockpadlockpadlock
Quick Ratio39.2241.5718.8228.174.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.77-0.450.69-0.96-0.38padlockpadlockpadlockpadlockpadlock
Cash Ratio2.255.483.265.700.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.030.030.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.010.040.070.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.151.302.251.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-9.05-9.93-57.87-1.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-41.47-23.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120212020
Revenue Per Share0.030.060.090.130.450.13padlock
Net Income Per Share-0.74-1.09-0.57-0.36-2.10-0.40padlock
Cash Per Share1.431.040.761.400.640.51padlock
Shareholders Equity Per Share1.860.690.831.47-3.93-0.82padlock
Free Cash Flow Per Share-0.27-0.33-0.45-0.84-1.99-0.80padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.62-0.130.15-0.68-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share1.381.430.130.850.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.141.860.730.560.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.07-0.06-0.04-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120212020
Effective Tax Rate0.0%0.0%0.0%49.0%6.4%34.1%padlock
Receivables Turnover3.724.452.392.105.3111.56padlock
Payables Turnover2.413.200.491.483.181.35padlock
Inventory Turnover-0.010.000.000.971.370.00padlock
Fixed Asset Turnover0.150.200.230.270.360.28padlock
Working Capital Turnover Ratio0.060.080.110.180.54-0.88padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.861.031.380.940.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.470.570.300.800.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.010.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.030.030.040.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.010.010.020.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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