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RIGL
RIGL Financials
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0.000%
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ET
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
243.00M
+73.96%
207.00M
+61%
176.00M
+39.09%
164.00M
+39.88%
139.00M
+20.89%
128.00M
+9.67%
127.00M
+2.35%
117.00M
-12.7%
115.00M
-0.25%
117.00M
-8.52%
124.00M
-17.08%
134.00M
-19.75%
116.00M
-38.02%
128.00M
-36.51%
149.00M
-30.98%
167.00M
+51.6%
187.00M
+51.57%
202.00M
+46.05%
216.00M
+50.66%
Total Current Assets
215.00M
+101.87%
175.00M
+85.16%
147.00M
+58.47%
135.00M
+36.1%
106.00M
+12.04%
95.00M
-6.15%
92.00M
-13.54%
99.00M
-14.35%
95.00M
-13.96%
101.00M
-16.26%
107.00M
-23.01%
116.00M
-24.97%
110.00M
-35.45%
121.00M
-34.57%
139.00M
-29.39%
154.00M
+73.59%
171.00M
+71.36%
184.00M
+62.88%
197.00M
+69.13%
Cash & Short Term Investments
137.00M
+124.41%
108.00M
+120.72%
77.00M
+55.6%
77.00M
+35.81%
61.00M
-1.98%
49.00M
-23.7%
50.00M
-15.53%
57.00M
-2.19%
62.00M
-23.63%
64.00M
-27.82%
59.00M
-45.44%
58.00M
-53.42%
82.00M
-42.97%
89.00M
-41.87%
108.00M
+173.27%
125.00M
+117.99%
143.00M
+96.6%
153.00M
+65.83%
39.00M
-58.98%
Loans & Receivables - Net
46.00M
+50.2%
40.00M
+38.07%
42.00M
+51.01%
42.00M
+36.22%
31.00M
+29.85%
29.00M
+38.83%
28.00M
-6.31%
31.00M
-24.23%
24.00M
+51.67%
21.00M
+21.05%
29.00M
+92.69%
40.00M
+160.6%
16.00M
+3.56%
17.00M
-1%
15.00M
-89.28%
15.00M
-3.14%
15.00M
+2.46%
17.00M
+48.14%
142.00M
+1372%
Inventories - Total
13.00M
+178.07%
10.00M
+29.33%
5.00M
-29.18%
6.00M
+8.69%
5.00M
-21.73%
8.00M
-25.26%
7.00M
-40.61%
6.00M
-39.44%
6.00M
-14.11%
11.00M
+73.4%
11.00M
+63.76%
9.00M
+37.82%
7.00M
+1.15%
6.00M
-9%
7.00M
-2.63%
7.00M
+303.91%
7.00M
+243.17%
7.00M
+305.76%
7.00M
+328.3%
Prepaid Expenses
19.00M
+85.67%
17.00M
+92.7%
23.00M
+162.95%
10.00M
+62.35%
10.00M
+231.48%
9.00M
+74.31%
9.00M
+12.43%
6.00M
-24.19%
3.00M
-51.03%
5.00M
-37.44%
8.00M
-16.44%
8.00M
+11.43%
6.00M
+3.79%
8.00M
+20.18%
9.00M
+13.83%
7.00M
-47.23%
6.00M
-42.71%
7.00M
-8.02%
8.00M
-9.35%
Total Non-Current Assets
28.00M
-16.22%
31.00M
-6.95%
29.00M
-13.59%
29.00M
+60.77%
33.00M
+62.33%
34.00M
+108.37%
34.00M
+104.53%
18.00M
-2.27%
20.00M
+292.73%
16.00M
+116.12%
17.00M
+64.17%
18.00M
+42.88%
5.00M
-66.47%
7.00M
-57.01%
10.00M
-47.3%
13.00M
-39.89%
15.00M
-33.59%
17.00M
-30.25%
19.00M
-28.84%
Property Plant & Equipment - Net
1.00M
+119.05%
1.00M
+82.96%
1.00M
+62.09%
338.00K
-67.06%
504.00K
-57.93%
675.00K
-44.31%
852.00K
-39.87%
1.00M
-63.19%
1.00M
-74.43%
1.00M
-82.87%
1.00M
-85.35%
3.00M
-76.55%
5.00M
-67.64%
7.00M
-57.26%
10.00M
-47.48%
12.00M
-42.21%
14.00M
-35.33%
17.00M
-31.83%
18.00M
-30.16%
Other Non-Current Assets
1.00M
-75.49%
4.00M
-11.64%
2.00M
-64.89%
1.00M
-53.03%
5.00M
-3.93%
5.00M
+775.23%
4.00M
+696.68%
3.00M
+377.34%
5.00M
+923.97%
541.00K
+34.24%
542.00K
+16.81%
640.00K
-34.29%
484.00K
-48.24%
403.00K
-52.02%
464.00K
-43.28%
974.00K
+18.2%
935.00K
+14.02%
840.00K
+28.64%
818.00K
+23.75%
Intangible Assets - Net
25.00M
-8.49%
26.00M
-8.31%
27.00M
-8.15%
27.00M
+95.27%
28.00M
+95.72%
28.00M
+96.18%
29.00M
+96.6%
14.00M
-7.16%
14.00M
--
14.00M
--
15.00M
--
15.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
125.00M
-18.91%
125.00M
-21.17%
157.00M
-0.5%
161.00M
+10.16%
154.00M
+4.69%
158.00M
+9.03%
158.00M
+6.98%
146.00M
-1.37%
147.00M
+8.65%
145.00M
+10.27%
148.00M
+3.93%
148.00M
+7.99%
135.00M
-1.03%
132.00M
-1.36%
142.00M
+3.33%
137.00M
+79.37%
137.00M
+89.8%
133.00M
+78.4%
138.00M
+112.28%
Total Current Liabilities
94.00M
+73.81%
87.00M
+47.72%
67.00M
-8.97%
63.00M
+18.83%
54.00M
+12.51%
59.00M
+33.22%
73.00M
+60.81%
53.00M
-18.32%
48.00M
+2.13%
44.00M
-19.89%
46.00M
-23.14%
65.00M
+2.61%
47.00M
-20.27%
55.00M
-7.71%
59.00M
+13.85%
64.00M
+55.61%
59.00M
+73.38%
60.00M
+71.3%
52.00M
+66.89%
Accounts Payable & Accruals
28.00M
+9.37%
28.00M
+20.74%
22.00M
-8.37%
28.00M
+13.31%
25.00M
-5.87%
23.00M
+1.27%
24.00M
+0.38%
25.00M
-45.87%
27.00M
-26.71%
23.00M
-36.22%
24.00M
-35.57%
46.00M
+21.32%
37.00M
+3.1%
36.00M
+26.53%
37.00M
+32.37%
38.00M
+28.62%
36.00M
+56.07%
28.00M
+20.37%
28.00M
+31.84%
Short-Term Debt & Current Portion of Long-Term Debt
30.00M
--
22.00M
--
15.00M
+0.24%
7.00M
+0.59%
--
--
0.00
--
15.00M
--
7.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
Operating Lease Liabilities - Short-Term
594.00K
+27.47%
517.00K
-19.09%
456.00K
-35.68%
285.00K
-58.82%
466.00K
-30.76%
639.00K
+37.12%
709.00K
+57.91%
692.00K
-38.92%
673.00K
-79.69%
466.00K
-91.98%
449.00K
-94.59%
1.00M
-88.55%
3.00M
-65.39%
6.00M
-36.98%
8.00M
-6.96%
10.00M
+14.74%
10.00M
+14.88%
9.00M
+14.49%
9.00M
+14.61%
Other Current Liabilities
36.00M
+27.42%
36.00M
+2.74%
29.00M
-12.89%
28.00M
+34.4%
29.00M
+37.75%
35.00M
+68.29%
34.00M
+59.53%
21.00M
+11.72%
21.00M
+184.63%
21.00M
+55.16%
21.00M
+53.96%
19.00M
+14.96%
7.00M
-48.52%
13.00M
-39.37%
14.00M
-8.56%
16.00M
+433.53%
14.00M
+360.8%
22.00M
+585.75%
15.00M
+629.27%
Total Non-Current Liabilities
31.00M
-69.4%
38.00M
-61.71%
91.00M
+6.81%
97.00M
+5.17%
100.00M
+0.87%
100.00M
-1.49%
85.00M
-16.96%
93.00M
+12%
99.00M
+12.14%
101.00M
+31.88%
102.00M
+23.24%
83.00M
+12.65%
88.00M
+13.68%
77.00M
+3.76%
83.00M
-3.06%
73.00M
+106.7%
78.00M
+104.6%
74.00M
+84.56%
86.00M
+154.28%
Debt - Long-Term
30.00M
-49.85%
37.00M
-37.26%
45.00M
+0.05%
52.00M
+0.07%
60.00M
+0.17%
60.00M
+0.2%
45.00M
-24.5%
52.00M
+32.76%
60.00M
+51.16%
60.00M
+99.68%
59.00M
+99.3%
39.00M
+98.09%
39.00M
+98.46%
30.00M
+50.23%
30.00M
+50.41%
20.00M
+0.5%
20.00M
+0.26%
20.00M
+0.22%
20.00M
+101.89%
Other Non-Current Liabilities
--
-100%
--
-100%
45.00M
+12.5%
45.00M
+12.61%
40.00M
+3.15%
40.00M
-2.44%
40.00M
-4.95%
40.00M
-5.49%
39.00M
-20.43%
41.00M
-12.6%
42.00M
-20.94%
42.00M
-19.84%
49.00M
-10.4%
47.00M
-2.78%
53.00M
-7.52%
53.00M
+945.13%
54.00M
+956.45%
48.00M
+864.6%
58.00M
+777.29%
Total Shareholders' Equity
118.00M
-903.56%
82.00M
-373.9%
19.00M
-158.62%
3.00M
-111.48%
-15.00M
-54.02%
-30.00M
+6.4%
-32.00M
+30.56%
-29.00M
+110.37%
-32.00M
+60.5%
-28.00M
+664.62%
-24.00M
-456.83%
-14.00M
-144.83%
-20.00M
-139.93%
-4.00M
-105.4%
7.00M
-91.32%
30.00M
-10.73%
50.00M
-2.52%
68.00M
+7.75%
78.00M
-0.26%
Shareholders' Equity
118.00M
-903.56%
82.00M
-373.9%
19.00M
-158.62%
3.00M
-111.48%
-15.00M
-54.02%
-30.00M
+6.4%
-32.00M
+30.56%
-29.00M
+110.37%
-32.00M
+60.5%
-28.00M
+664.62%
-24.00M
-456.83%
-14.00M
-144.83%
-20.00M
-139.93%
-4.00M
-105.4%
7.00M
-91.32%
30.00M
-10.73%
50.00M
-2.52%
68.00M
+7.75%
78.00M
-0.26%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
118.00M
-903.56%
82.00M
-373.9%
19.00M
-158.62%
3.00M
-111.48%
-15.00M
-54.02%
-30.00M
+6.4%
-32.00M
+30.56%
-29.00M
+110.37%
-32.00M
+60.5%
-28.00M
+664.62%
-24.00M
-456.83%
-14.00M
-144.83%
-20.00M
-139.93%
-4.00M
-105.4%
7.00M
-91.32%
30.00M
-10.73%
50.00M
-2.52%
68.00M
+7.75%
78.00M
-0.26%
Total Liabilities & Equity
243.00M
+73.96%
207.00M
+61%
176.00M
+39.09%
164.00M
+39.88%
139.00M
+20.89%
128.00M
+9.67%
127.00M
+2.35%
117.00M
-12.7%
115.00M
-0.25%
117.00M
-8.52%
124.00M
-17.08%
134.00M
-19.75%
116.00M
-38.02%
128.00M
-36.51%
149.00M
-30.98%
167.00M
+51.6%
187.00M
+51.57%
202.00M
+46.05%
216.00M
+50.66%
Net Debt
-77.00M
+5625.81%
-49.00M
-558.6%
-17.00M
-271.13%
-18.00M
-760.96%
-1.00M
-49.78%
11.00M
-321.41%
10.00M
+1133.58%
3.00M
-114.23%
-3.00M
-93.62%
-5.00M
-91.94%
822.00K
-101.06%
-19.00M
-82.14%
-42.00M
-65.78%
-59.00M
-55.57%
-78.00M
+298.3%
-105.00M
+180.05%
-123.00M
+132.67%
-134.00M
+83.72%
-20.00M
-77.35%
Working Capital
121.00M
+131.09%
89.00M
+146.04%
80.00M
+314.42%
72.00M
+56.1%
52.00M
+11.56%
36.00M
-36.6%
19.00M
-68.61%
46.00M
-9.26%
47.00M
-26%
57.00M
-13.21%
61.00M
-22.91%
51.00M
-44.24%
63.00M
-43.5%
66.00M
-47.4%
80.00M
-44.93%
91.00M
+88.84%
112.00M
+70.31%
125.00M
+59.14%
145.00M
+69.96%
