RIGETTI COMPUTING INC (RGTI) Fundamental Analysis & Valuation

NASDAQ:RGTI • US76655K1034

Current stock price

17.5 USD
+0.05 (+0.29%)
At close:
17.5 USD
0 (0%)
After Hours:

This RGTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RGTI Profitability Analysis

1.1 Basic Checks

  • In the past year RGTI has reported negative net income.
  • In the past year RGTI has reported a negative cash flow from operations.
  • RGTI had negative earnings in each of the past 5 years.
  • RGTI had a negative operating cash flow in each of the past 5 years.
RGTI Yearly Net Income VS EBIT VS OCF VS FCFRGTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -50M -100M -150M -200M

1.2 Ratios

  • The Return On Assets of RGTI (-32.44%) is worse than 87.83% of its industry peers.
  • Looking at the Return On Equity, with a value of -39.58%, RGTI is doing worse than 83.48% of the companies in the same industry.
Industry RankSector Rank
ROA -32.44%
ROE -39.58%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RGTI Yearly ROA, ROE, ROICRGTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 -50 -100 -150

1.3 Margins

  • RGTI has a Gross Margin of 29.12%. This is in the lower half of the industry: RGTI underperforms 68.70% of its industry peers.
  • In the last couple of years the Gross Margin of RGTI has declined.
  • The Profit Margin and Operating Margin are not available for RGTI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-28.02%
GM growth 5YN/A
RGTI Yearly Profit, Operating, Gross MarginsRGTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. RGTI Health Analysis

2.1 Basic Checks

  • RGTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for RGTI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RGTI Yearly Shares OutstandingRGTI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
RGTI Yearly Total Debt VS Total AssetsRGTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • RGTI has an Altman-Z score of 27.66. This indicates that RGTI is financially healthy and has little risk of bankruptcy at the moment.
  • RGTI's Altman-Z score of 27.66 is amongst the best of the industry. RGTI outperforms 86.09% of its industry peers.
  • There is no outstanding debt for RGTI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 27.66
ROIC/WACCN/A
WACC12.92%
RGTI Yearly LT Debt VS Equity VS FCFRGTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 37.42 indicates that RGTI has no problem at all paying its short term obligations.
  • RGTI has a Current ratio of 37.42. This is amongst the best in the industry. RGTI outperforms 98.26% of its industry peers.
  • A Quick Ratio of 37.42 indicates that RGTI has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 37.42, RGTI belongs to the best of the industry, outperforming 98.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 37.42
Quick Ratio 37.42
RGTI Yearly Current Assets VS Current LiabilitesRGTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RGTI Growth Analysis

3.1 Past

  • RGTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.58%, which is quite impressive.
  • Looking at the last year, RGTI shows a very negative growth in Revenue. The Revenue has decreased by -34.31% in the last year.
  • The Revenue for RGTI have been decreasing by -18.51% on average. This is quite bad
EPS 1Y (TTM)79.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.52%
Revenue 1Y (TTM)-34.31%
Revenue growth 3Y-18.51%
Revenue growth 5YN/A
Sales Q2Q%-17.85%

3.2 Future

  • RGTI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.04% yearly.
  • Based on estimates for the next years, RGTI will show a very strong growth in Revenue. The Revenue will grow by 98.06% on average per year.
EPS Next Y5.23%
EPS Next 2Y1.62%
EPS Next 3Y4.23%
EPS Next 5Y11.04%
Revenue Next Year196.72%
Revenue Next 2Y143.34%
Revenue Next 3Y118.41%
Revenue Next 5Y98.06%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RGTI Yearly Revenue VS EstimatesRGTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B
RGTI Yearly EPS VS EstimatesRGTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -0.2 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

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4. RGTI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RGTI. In the last year negative earnings were reported.
  • Also next year RGTI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RGTI Price Earnings VS Forward Price EarningsRGTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RGTI Per share dataRGTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.62%
EPS Next 3Y4.23%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. RGTI Dividend Analysis

5.1 Amount

  • No dividends for RGTI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RGTI Fundamentals: All Metrics, Ratios and Statistics

RIGETTI COMPUTING INC

NASDAQ:RGTI (5/1/2026, 8:00:02 PM)

After market: 17.5 0 (0%)

17.5

+0.05 (+0.29%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength93.17
Industry Growth91.93
Earnings (Last)03-04
Earnings (Next)05-18
Inst Owners50.55%
Inst Owner Change-0.01%
Ins Owners0.25%
Ins Owner Change-1.36%
Market Cap5.81B
Revenue(TTM)7.09M
Net Income(TTM)-216.21M
Analysts77.78
Price Target31.24 (78.51%)
Short Float %14.76%
Short Ratio1.67
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.51%
Min EPS beat(2)9.7%
Max EPS beat(2)31.33%
EPS beat(4)2
Avg EPS beat(4)-21.05%
Min EPS beat(4)-106.4%
Max EPS beat(4)31.33%
EPS beat(8)4
Avg EPS beat(8)-95.39%
EPS beat(12)6
Avg EPS beat(12)-63.77%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-16.85%
Min Revenue beat(2)-21.68%
Max Revenue beat(2)-12.02%
Revenue beat(4)0
Avg Revenue beat(4)-20.72%
Min Revenue beat(4)-43.43%
Max Revenue beat(4)-5.76%
Revenue beat(8)0
Avg Revenue beat(8)-18.23%
Revenue beat(12)2
Avg Revenue beat(12)-15.86%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-17.29%
PT rev (3m)-15.48%
EPS NQ rev (1m)-3.15%
EPS NQ rev (3m)-15.84%
EPS NY rev (1m)-12.59%
EPS NY rev (3m)-12.59%
Revenue NQ rev (1m)3.29%
Revenue NQ rev (3m)0.85%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)6.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 820.07
P/FCF N/A
P/OCF N/A
P/B 10.64
P/tB 10.64
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.02
BVpS1.64
TBVpS1.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -32.44%
ROE -39.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.12%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-28.02%
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 228.62%
Cap/Sales 263.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 37.42
Quick Ratio 37.42
Altman-Z 27.66
F-Score4
WACC12.92%
ROIC/WACCN/A
Cap/Depr(3y)170.44%
Cap/Depr(5y)187.51%
Cap/Sales(3y)147.26%
Cap/Sales(5y)138.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.52%
EPS Next Y5.23%
EPS Next 2Y1.62%
EPS Next 3Y4.23%
EPS Next 5Y11.04%
Revenue 1Y (TTM)-34.31%
Revenue growth 3Y-18.51%
Revenue growth 5YN/A
Sales Q2Q%-17.85%
Revenue Next Year196.72%
Revenue Next 2Y143.34%
Revenue Next 3Y118.41%
Revenue Next 5Y98.06%
EBIT growth 1Y-23.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.99%
EBIT Next 3Y7.89%
EBIT Next 5Y14.41%
FCF growth 1Y-25.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.64%
OCF growth 3YN/A
OCF growth 5YN/A

RIGETTI COMPUTING INC / RGTI Fundamental Analysis FAQ

What is the fundamental rating for RGTI stock?

ChartMill assigns a fundamental rating of 3 / 10 to RGTI.


What is the valuation status of RIGETTI COMPUTING INC (RGTI) stock?

ChartMill assigns a valuation rating of 0 / 10 to RIGETTI COMPUTING INC (RGTI). This can be considered as Overvalued.


How profitable is RIGETTI COMPUTING INC (RGTI) stock?

RIGETTI COMPUTING INC (RGTI) has a profitability rating of 0 / 10.


What is the financial health of RIGETTI COMPUTING INC (RGTI) stock?

The financial health rating of RIGETTI COMPUTING INC (RGTI) is 8 / 10.