RIGETTI COMPUTING INC (RGTI) Fundamental Analysis & Valuation
NASDAQ:RGTI • US76655K1034
Current stock price
15.41 USD
-0.26 (-1.66%)
At close:
15.46 USD
+0.05 (+0.32%)
After Hours:
This RGTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years RGTI always reported negative net income.
- RGTI had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -32.44%, RGTI is not doing good in the industry: 86.09% of the companies in the same industry are doing better.
- RGTI has a Return On Equity of -39.58%. This is amonst the worse of the industry: RGTI underperforms 82.61% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Gross Margin, with a value of 29.12%, RGTI is doing worse than 69.57% of the companies in the same industry.
- 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 Rank | Sector 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
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.
2.2 Solvency
- An Altman-Z score of 24.55 indicates that RGTI is not in any danger for bankruptcy at the moment.
- RGTI has a better Altman-Z score (24.55) than 87.83% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 24.55 |
ROIC/WACCN/A
WACC11.45%
2.3 Liquidity
- A Current Ratio of 37.42 indicates that RGTI has no problem at all paying its short term obligations.
- The Current ratio of RGTI (37.42) is better than 98.26% of its industry peers.
- RGTI has a Quick Ratio of 37.42. This indicates that RGTI is financially healthy and has no problem in meeting its short term obligations.
- RGTI's Quick ratio of 37.42 is amongst the best of the industry. RGTI outperforms 98.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 37.42 | ||
| Quick Ratio | 37.42 |
3. RGTI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 79.58% over the past year.
- Looking at the last year, RGTI shows a very negative growth in Revenue. The Revenue has decreased by -34.31% in the last year.
- Measured over the past years, RGTI shows a very negative growth in Revenue. The Revenue has been decreasing by -18.51% on average per year.
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
- Based on estimates for the next years, RGTI will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.98% on average per year.
- Based on estimates for the next years, RGTI will show a very strong growth in Revenue. The Revenue will grow by 136.66% on average per year.
EPS Next Y15.82%
EPS Next 2Y8.37%
EPS Next 3Y23.77%
EPS Next 5Y17.98%
Revenue Next Year179%
Revenue Next 2Y164.21%
Revenue Next 3Y114.38%
Revenue Next 5Y136.66%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as RGTI's earnings are expected to grow with 23.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.37%
EPS Next 3Y23.77%
5. RGTI Dividend Analysis
5.1 Amount
- RGTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RGTI Fundamentals: All Metrics, Ratios and Statistics
15.41
-0.26 (-1.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-11 2026-05-11
Inst Owners50.76%
Inst Owner Change-2.08%
Ins Owners0.24%
Ins Owner Change-1.86%
Market Cap5.09B
Revenue(TTM)7.09M
Net Income(TTM)-216.21M
Analysts77.78
Price Target37.77 (145.1%)
Short Float %13.76%
Short Ratio1.45
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)-0.36%
EPS NQ rev (1m)-8.08%
EPS NQ rev (3m)-11.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.69%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)1.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 717.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.31 | ||
| P/tB | 9.31 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.02
BVpS1.65
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 24.55 |
F-Score4
WACC11.45%
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 Y15.82%
EPS Next 2Y8.37%
EPS Next 3Y23.77%
EPS Next 5Y17.98%
Revenue 1Y (TTM)-34.31%
Revenue growth 3Y-18.51%
Revenue growth 5YN/A
Sales Q2Q%-17.85%
Revenue Next Year179%
Revenue Next 2Y164.21%
Revenue Next 3Y114.38%
Revenue Next 5Y136.66%
EBIT growth 1Y-23.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.91%
EBIT Next 3Y14.93%
EBIT Next 5Y20.48%
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 1 / 10 to RIGETTI COMPUTING INC (RGTI). This can be considered as Overvalued.
Can you provide the profitability details for RIGETTI COMPUTING INC?
RIGETTI COMPUTING INC (RGTI) has a profitability rating of 0 / 10.
What is the earnings growth outlook for RIGETTI COMPUTING INC?
The Earnings per Share (EPS) of RIGETTI COMPUTING INC (RGTI) is expected to grow by 15.82% in the next year.