Rigetti Computing, Inc.
Rigetti Computing, Inc.
RGTI
Valuace
70
Růst
0
Zdraví
75
Cena
$ 14.11
Dnes
+0.92 (3.72%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues7.17.110.812.013.18.25.50.7
Cost of Revenues5.05.05.12.82.91.61.50.3
Gross Profit2.12.15.79.210.26.64.10.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.91.91.81.52.32.43.13.13.43.1
Cost of Revenues1.21.51.21.01.31.21.13.32.30.8
Gross Profit0.70.40.60.41.01.22.0-0.31.12.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.052.860.026.924.129.4
Selling General & Admin Expenses0.00.00.027.754.013.815.018.7
Depreciation & Amortization8.28.26.97.49.54.7-4.64.3
Total Operating Expenses86.786.774.280.5113.940.739.148.1
Operating Income-84.7-84.7-68.5-72.3-103.7-40.7-35.1-47.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.011.313.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.96.0
Depreciation & Amortization2.42.11.91.81.81.81.51.81.42.7
Total Operating Expenses23.221.020.422.119.518.618.116.318.319.1
Operating Income-22.6-20.5-19.9-21.6-18.5-17.3-16.1-16.6-17.2-16.8
Net Income TTM 2025202420232022202120202019
Interest Income16.616.65.15.12.40.00.10.0
Interest Expense0.00.03.35.85.3-2.5-0.10.0
Other Expense-131.6-131.6-132.5-2.832.22.59.0-6.1
IBT-216.2-216.2-201.0-75.1-71.5-38.2-26.1-53.8
Income Tax Expense0.00.00.00.0-35.0-2.5-8.91.1
Net Income-216.2-216.2-201.0-75.1-36.5-35.8-17.2-54.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.85.63.02.21.51.21.21.11.31.3
Interest Expense0.00.00.00.00.40.71.01.11.31.5
Other Expense4.4-180.4-19.864.3-134.52.53.7-4.24.6-5.4
IBT-18.2-201.0-39.742.6-153.0-14.8-12.4-20.8-12.6-22.2
Income Tax Expense0.00.00.00.00.00.00.00.0-5.81.5
Net Income-18.2-201.0-39.742.6-153.0-14.8-12.4-20.8-12.6-22.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.57$-0.36$-1.63$-0.15$-0.48
EPS Diluted$0.00$0.00$0.00$-0.57$-0.36$-1.63$-0.15$-0.48
Shares Outstanding309.8309.8184.7132.0102.321.9113.8113.8
Diluted Shares Outstanding309.8309.8184.7132.0102.321.9113.8113.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.17
Shares Outstanding309.8325.0298.3284.7184.7188.4171.9151.9140.5133.9
Diluted Shares Outstanding309.8325.0298.3301.6184.7188.4171.9151.9140.5133.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents20.767.721.457.911.722.20.3
Short Term Investments79.8124.478.584.90.00.00.0
Total Cash & ST Investments100.5192.199.9142.811.722.20.3
Accounts Receivable5.22.45.06.21.50.50.2
Inventory0.00.00.03.04.60.00.0
Other Current Assets4.012.22.72.50.21.01.1
Total Current Assets109.7206.8107.7154.518.123.71.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents26.157.237.267.720.320.735.121.441.821.7
Short Term Investments420.9368.6172.0124.472.379.867.778.568.583.8
Total Cash & ST Investments447.0425.7209.1192.192.6100.5102.899.9110.2105.5
Accounts Receivable2.31.81.12.46.45.24.75.03.07.6
Inventory0.00.00.00.00.00.00.00.00.01.1
Other Current Assets7.06.14.212.24.94.02.62.73.54.4
Total Current Assets456.3433.6214.4206.8103.9109.7110.0107.7116.7117.5
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment52.552.652.148.822.520.120.0
Goodwill0.00.00.00.05.45.45.4
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments0.025.10.00.0345.00.00.0
Other Long-Term Assets0.20.30.10.10.50.40.4
Total Long-Term Assets52.778.052.249.028.426.025.9
Total Assets162.4284.8159.9203.446.449.727.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment60.956.153.752.653.252.551.952.148.449.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments112.0145.90.025.10.00.00.00.00.00.0
Other Long-Term Assets1.11.11.10.30.20.20.20.10.10.1
Total Long-Term Assets174.0203.154.878.053.452.752.152.248.550.0
Total Assets630.3636.7269.1284.8157.3162.4162.1159.9165.2167.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.81.65.81.92.01.13.1
Short-Term Debt15.32.216.610.61.30.026.9
Other Current Liabilities7.67.64.38.24.01.63.0
Current Liabilities25.611.929.121.88.33.234.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.32.23.41.61.61.83.85.81.40.9
Short-Term Debt2.22.22.22.213.415.315.016.615.915.4
Other Current Liabilities6.16.05.77.65.67.65.94.33.01.9
Current Liabilities11.610.411.411.921.525.624.929.123.021.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt3.46.616.228.523.50.00.0
Capital Leases5.58.88.510.20.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities40.3158.250.353.2118.085.1155.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.45.86.26.69.18.812.416.219.823.4
Capital Leases7.68.08.48.89.27.75.96.38.99.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities258.483.462.0158.234.440.346.550.352.549.2
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-387.0-554.7-353.8-278.7-207.1-168.9-142.8
Comprehensive Income0.10.10.2-0.20.10.10.0
Total Common Equity122.2126.6109.6150.2-71.5-35.4-128.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-752.8-551.8-512.1-554.7-401.8-387.0-374.5-353.8-341.2-319.0
Comprehensive Income0.70.1-0.10.10.30.10.10.20.10.0
Total Common Equity371.8553.3207.1126.6122.8122.2115.6109.6112.7118.4
Other TTM 202420232022202120202019
Total Debt24.18.830.639.124.80.026.9
Book Value122.2126.6109.6150.2-71.5-35.4-128.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value371.8553.3207.1126.6122.8122.2115.6109.6112.7118.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-68.0-216.2-201.0-75.1-71.5-38.2-26.1-53.8
Depreciation & Amortization6.98.26.97.47.04.74.33.9
Stock-Based Compensation13.617.613.112.444.81.82.62.8
Change Working Capital2.1-7.9-3.1-0.5-2.32.8-1.94.6
Change In Accounts Receivable3.5-0.12.61.2-4.7-1.1-2.32.2
Change In Accounts Payable1.10.1-1.00.9-0.7-0.4-2.00.0
Change In Inventories-0.80.00.00.00.00.02.00.0
Other Non-cash Items19.8139.8133.55.2-40.70.0-8.95.6
Cash from Operations-43.50.00.0-50.6-62.7-29.0-30.1-36.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-18.2-201.0-39.742.6-153.0-14.8-12.4-20.8-12.6-22.2
Depreciation & Amortization2.42.11.91.81.81.81.51.81.42.1
Stock-Based Compensation5.64.33.64.23.43.43.33.03.73.7
Change Working Capital-3.5-2.0-3.20.94.13.4-2.2-1.20.15.4
Change In Accounts Receivable-0.3-0.5-0.71.43.7-1.2-0.50.3-2.05.7
Change In Accounts Payable-0.50.0-0.10.70.00.3-1.40.31.11.1
Change In Inventories0.00.00.00.00.00.00.00.00.3-1.1
Other Non-cash Items-1.1182.821.2-63.1135.2-9.3-3.74.02.62.7
Cash from Operations0.00.00.00.00.00.00.00.0-12.3-4.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-10.9-18.7-11.1-9.1-22.7-7.0-4.4-3.1
Acquisitions-6.90.00.00.00.00.00.00.1
Investments-127.6-635.7-224.8-109.3-84.30.00.00.0
Sales of Investment135.0251.0157.5119.10.00.00.00.0
Other Investing Activities18.60.00.00.00.00.00.00.0
Cash from Investing-3.50.00.00.8-107.0-7.0-4.4-2.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.6-5.9-5.7-2.5-1.3-2.3-2.0-5.5-1.5-1.8
Acquisitions0.00.00.00.00.00.00.00.09.2-16.1
Investments-113.0-84.1-394.5-44.1-126.3-22.5-48.7-27.3-30.2-21.4
Sales of Investment104.070.054.023.050.031.037.539.021.037.5
Other Investing Activities0.00.00.00.00.00.00.00.0-9.216.1
Cash from Investing0.00.00.00.00.00.00.00.0-10.814.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-11.70.00.0-8.3-1.3-0.20.0-2.8
Debt Issued-0.68.8-21.8-0.215.625.0-26.929.7
Issuance of Common Stock37.60.00.020.56.10.454.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities18.00.00.01.0210.725.52.321.6
Cash from Financing46.00.00.013.2215.525.656.318.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued7.6-0.4-0.4-0.4-13.7-1.6-3.3-3.2-3.0-2.8
Issuance of Common Stock0.00.00.00.00.00.00.00.05.512.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.02.710.3
Cash from Financing0.00.00.00.00.00.00.00.02.710.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash-1.0-22.846.3-36.545.8-10.521.9-21.1
Closing Cash Balance20.744.967.721.457.912.022.50.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.7-31.120.0-30.547.4-0.4-14.413.7-20.420.0
Closing Cash Balance44.926.157.237.267.720.320.735.121.441.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-54.4-77.2-61.7-59.6-85.4-36.1-34.5-40.0
Real Free Cash Flow-68.0-94.8-74.8-72.0-130.2-37.8-37.1-42.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-19.5-19.7-21.8-16.2-9.8-17.7-15.6-18.6-13.9-6.3
Real Free Cash Flow-25.1-24.0-25.4-20.4-13.2-21.1-18.8-21.6-17.5-10.0
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