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RGTI Quote, Financials, Valuation and Earnings

Last price:
$9.83
Seasonality move :
15.39%
Day range:
$9.47 - $10.02
52-week range:
$0.66 - $21.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
167.41x
P/B ratio:
22.08x
Volume:
46.4M
Avg. volume:
66.8M
1-year change:
500%
Market cap:
$2.8B
Revenue:
$10.8M
EPS (TTM):
-$0.97
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $8.2M $13.1M $12M $10.8M
Revenue Growth (YoY) -- 47.87% 59.86% -8.35% -10.14%
 
Cost of Revenues -- $1.6M $2.9M $2.8M $5.1M
Gross Profit -- $6.6M $10.2M $9.2M $5.7M
Gross Profit Margin -- 80.2% 78.07% 76.68% 52.8%
 
R&D Expenses -- $26.9M $60M $52.8M $49.8M
Selling, General & Admin -- $13.8M $54M $27.7M $24.5M
Other Inc / (Exp) -- -$1.7M $35M -$3.1M -$134.3M
Operating Expenses -- $40.7M $113.9M $80.5M $74.2M
Operating Income -- -$34.1M -$103.7M -$71.3M -$68.5M
 
Net Interest Expenses -- $2.5M $2.9M $703K --
EBT. Incl. Unusual Items -- -$38.2M -$71.5M -$75.1M -$201M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$38.2M -$71.5M -$75.1M -$201M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$38.2M -$71.5M -$75.1M -$201M
 
Basic EPS (Cont. Ops) -- -$0.34 -$0.70 -$0.57 -$1.09
Diluted EPS (Cont. Ops) -- -$0.34 -$0.70 -$0.57 -$1.09
Weighted Average Basic Share -- $113.8M $102.3M $132M $184.7M
Weighted Average Diluted Share -- $113.8M $102.3M $132M $184.7M
 
EBITDA -- -$31.1M -$59.2M -$61.9M -$190.8M
EBIT -- -$35.8M -$66.2M -$69.3M -$197.7M
 
Revenue (Reported) -- $8.2M $13.1M $12M $10.8M
Operating Income (Reported) -- -$34.1M -$103.7M -$71.3M -$68.5M
Operating Income (Adjusted) -- -$35.8M -$66.2M -$69.3M -$197.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $6.1M $3.4M $2.3M
Revenue Growth (YoY) -- -- 327.23% -44.29% -32.64%
 
Cost of Revenues -- -- $810K $860K $1.3M
Gross Profit -- -- $5.3M $2.5M $1M
Gross Profit Margin -- -- 86.63% 74.53% 44.11%
 
R&D Expenses -- -- $15.9M $12.8M $13.7M
Selling, General & Admin -- -- $10.7M $6.9M $5.8M
Other Inc / (Exp) -- -- -$1.3M $4.6M -$135.6M
Operating Expenses -- -- $26.6M $19.7M $19.5M
Operating Income -- -- -$21.3M -$17.2M -$18.5M
 
Net Interest Expenses -- -- $214K -- --
EBT. Incl. Unusual Items -- -- -$22.9M -$12.6M -$153M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$22.9M -$12.6M -$153M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$22.9M -$12.6M -$153M
 
Basic EPS (Cont. Ops) -- -- -$0.19 -$0.09 -$0.68
Diluted EPS (Cont. Ops) -- -- -$0.19 -$0.09 -$0.68
Weighted Average Basic Share -- -- $122.1M $140.4M $226.7M
Weighted Average Diluted Share -- -- $122.1M $140.4M $226.7M
 
EBITDA -- -- -$19.2M -$10.3M -$150.8M
EBIT -- -- -$21.4M -$11.3M -$152.5M
 
Revenue (Reported) -- -- $6.1M $3.4M $2.3M
Operating Income (Reported) -- -- -$21.3M -$17.2M -$18.5M
Operating Income (Adjusted) -- -- -$21.4M -$11.3M -$152.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $13.1M $12M $10.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.9M $2.8M $5.1M
Gross Profit -- -- $10.2M $9.2M $5.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $60M $52.8M $49.8M
Selling, General & Admin -- -- $54M $27.7M $24.5M
Other Inc / (Exp) -- -- $35M -$3.1M -$134.3M
Operating Expenses -- -- $113.9M $80.5M $74.2M
Operating Income -- -- -$103.7M -$71.3M -$68.5M
 
Net Interest Expenses -- -- $2.9M $703K --
EBT. Incl. Unusual Items -- -- -$71.5M -$75.1M -$201M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$71.5M -$75.1M -$201M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$71.5M -$75.1M -$201M
 
Basic EPS (Cont. Ops) -- -- -$0.79 -$0.58 -$0.97
Diluted EPS (Cont. Ops) -- -- -$0.79 -$0.58 -$0.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$59.3M -$61.9M -$190.8M
EBIT -- -- -$66.4M -$69.3M -$197.7M
 
Revenue (Reported) -- -- $13.1M $12M $10.8M
Operating Income (Reported) -- -- -$103.7M -$71.3M -$68.5M
Operating Income (Adjusted) -- -- -$66.4M -$69.3M -$197.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.8M $13.1M $12M $10.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $335.5K $2.9M $2.8M $5.1M --
Gross Profit $1.1M $10.2M $9.2M $5.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.5M $60M $52.8M $49.8M --
Selling, General & Admin $3.8M $54M $27.7M $24.5M --
Other Inc / (Exp) -$8.2K $35M -$3.1M -$134.3M --
Operating Expenses $9.3M $113.9M $80.5M $74.2M --
Operating Income -$8.2M -$103.7M -$71.3M -$68.5M --
 
Net Interest Expenses -- $2.9M $765K -- --
EBT. Incl. Unusual Items -$8.2M -$71.5M -$75.1M -$201M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$71.5M -$75.1M -$201M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.2M -$71.5M -$75.1M -$201M --
 
Basic EPS (Cont. Ops) -$0.07 -$0.79 -$0.58 -$0.97 --
Diluted EPS (Cont. Ops) -$0.07 -$0.79 -$0.58 -$0.97 --
Weighted Average Basic Share $113.8M $408.5M $527.5M $738.8M --
Weighted Average Diluted Share $113.8M $408.5M $527.5M $738.8M --
 
EBITDA -$7.1M -$59.3M -$61.9M -$190.8M --
EBIT -$8.2M -$66.4M -$69.3M -$197.7M --
 
Revenue (Reported) $3.8M $13.1M $12M $10.8M --
Operating Income (Reported) -$8.2M -$103.7M -$71.3M -$68.5M --
Operating Income (Adjusted) -$8.2M -$66.4M -$69.3M -$197.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $11.7M $57.9M $21.4M $67.7M
Short Term Investments -- -- $84.9M $78.5M $124.4M
Accounts Receivable, Net -- $1.5M $6.2M $5M $2.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.9M $3.2M
Other Current Assets -- $1.4M $2.5M $771K $9.1M
Total Current Assets -- $18.1M $154.5M $107.7M $206.8M
 
Property Plant And Equipment -- $22.5M $48.8M $52.1M $52.6M
Long-Term Investments -- -- -- -- $25.1M
Goodwill -- $5.4M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $482K $129K $129K $325K
Total Assets -- $46.4M $203.4M $159.9M $284.8M
 
Accounts Payable -- $2M $1.9M $5.8M $1.6M
Accrued Expenses -- $2.6M $5.8M $5.2M $7M
Current Portion Of Long-Term Debt -- $575K $8.3M $12.2M --
Current Portion Of Capital Lease Obligations -- -- $2.3M $2.2M $2.2M
Other Current Liabilities -- $230K $1.3M $1.3M $623K
Total Current Liabilities -- $7.6M $21.8M $29.1M $11.9M
 
Long-Term Debt -- $24.2M $20.6M $9.9M --
Capital Leases -- -- -- -- --
Total Liabilities -- $118M $53.2M $50.3M $158.2M
 
Common Stock -- $2K $12K $14K $29K
Other Common Equity Adj -- $52K -$161K $244K $105K
Common Equity -- -$71.5M $150.2M $109.6M $126.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$71.5M $150.2M $109.6M $126.6M
 
Total Liabilities and Equity -- $46.4M $203.4M $159.9M $284.8M
Cash and Short Terms -- $11.7M $142.8M $99.9M $192.1M
Total Debt -- $24.8M $28.9M $22.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $57.9M $21.4M $67.7M
Short Term Investments -- -- $84.9M $78.5M $124.4M
Accounts Receivable, Net -- -- $6.2M $5M $2.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.9M $3.2M
Other Current Assets -- -- $2.5M $771K $9.1M
Total Current Assets -- -- $154.5M $107.7M $206.8M
 
Property Plant And Equipment -- -- $48.8M $52.1M $52.6M
Long-Term Investments -- -- -- -- $25.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $129K $129K $325K
Total Assets -- -- $203.4M $159.9M $284.8M
 
Accounts Payable -- -- $1.9M $5.8M $1.6M
Accrued Expenses -- -- $5.8M $5.2M $7M
Current Portion Of Long-Term Debt -- -- $8.3M $12.2M --
Current Portion Of Capital Lease Obligations -- -- $2.3M $2.2M $2.2M
Other Current Liabilities -- -- $1.3M $1.3M $623K
Total Current Liabilities -- -- $21.8M $29.1M $11.9M
 
Long-Term Debt -- -- $20.6M $9.9M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $53.2M $50.3M $158.2M
 
Common Stock -- -- $12K $14K $29K
Other Common Equity Adj -- -- -$161K $244K $105K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $150.2M $109.6M $126.6M
 
Total Liabilities and Equity -- -- $203.4M $159.9M $284.8M
Cash and Short Terms -- -- $142.8M $99.9M $192.1M
Total Debt -- -- $28.9M $22.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$38.2M -$71.5M -$75.1M -$201M
Depreciation & Amoritzation -- $4.7M $7M $7.4M $6.9M
Stock-Based Compensation -- $1.8M $44.8M $12.4M $13.1M
Change in Accounts Receivable -- -$1.5M -$5.4M $2.1M $1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$29M -$62.7M -$50.6M -$50.6M
 
Capital Expenditures -- $7M $22.7M $9.1M $11.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$7M -$107M $773K -$78.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $27M $5M -- --
Long-Term Debt Repaid -- -- -$1.3M -$8.3M -$23.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.8M $205.7M -$107K -$8.1M
Cash From Financing -- $25.6M $215.5M $13.2M $175.5M
 
Beginning Cash (CF) -- $22.5M $12M $57.9M $21.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$10.5M $45.7M -$36.6M $46.5M
Ending Cash (CF) -- $12M $57.9M $21.4M $67.7M
 
Levered Free Cash Flow -- -$36.1M -$85.4M -$59.6M -$61.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$22.9M -$12.6M -$153M
Depreciation & Amoritzation -- -- $2.2M $1M $1.8M
Stock-Based Compensation -- -- $7.2M $3.7M $3.4M
Change in Accounts Receivable -- -- -$4M -$926K $3.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$14.2M -$12.4M -$8.5M
 
Capital Expenditures -- -- $3.4M $1.5M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$544K -$10.8M -$77.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$1.3M -$2.9M -$13.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$422K -- -$7.6M
Cash From Financing -- -- -$1.6M $2.7M $133.7M
 
Beginning Cash (CF) -- -- $74M $41.8M $20.3M
Foreign Exchange Rate Adjustment -- -- $320K $118K -$148K
Additions / Reductions -- -- -$16.4M -$20.5M $47.5M
Ending Cash (CF) -- -- $57.9M $21.4M $67.7M
 
Levered Free Cash Flow -- -- -$17.7M -$14M -$9.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$71.5M -$75.1M -$201M
Depreciation & Amoritzation -- -- $7M $7.4M $6.9M
Stock-Based Compensation -- -- $44.8M $12.4M $13.1M
Change in Accounts Receivable -- -- -$5.4M $2.1M $1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$62.7M -$50.6M -$50.6M
 
Capital Expenditures -- -- $22.7M $9.1M $11.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$107M $773K -$78.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $5M -- --
Long-Term Debt Repaid -- -- -$1.3M -$8.3M -$23.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $205.7M -$107K -$8.1M
Cash From Financing -- -- $215.5M $13.2M $175.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $45.7M -$36.6M $46.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$85.4M -$59.6M -$61.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$71.5M -$75.1M -$201M --
Depreciation & Amoritzation -- $7M $7.4M $6.9M --
Stock-Based Compensation -- $44.8M $12.4M $13.1M --
Change in Accounts Receivable -- -$5.4M $2.1M $1.6M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$62.7M -$50.6M -$50.6M --
 
Capital Expenditures -- $22.7M $9.1M $11.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$107M $773K -$78.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5M -- -- --
Long-Term Debt Repaid -- -$1.3M -$8.3M -$23.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $205.7M -$107K -$8.1M --
Cash From Financing -- $215.5M $13.2M $175.5M --
 
Beginning Cash (CF) -- $477.1M $147.5M $97.5M --
Foreign Exchange Rate Adjustment -- $101K $80K -$188K --
Additions / Reductions -- $45.7M -$36.6M $46.5M --
Ending Cash (CF) -- $522.9M $111M $143.7M --
 
Levered Free Cash Flow -- -$85.4M -$59.6M -$61.7M --

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