Rigetti Computing, Inc. / Fundamentals
Income statement
- Net revenue
€6.83M - Cost of goods sold
€4.06M - Gross profit
€2.77M - SG&A expenses
€21.70M - R&D expenses
€47.72M - EBITDA
-€176.24M - D&A
€4.71M - EBIT
-€66.64M - Interest expenses
€1.02M - EBT
-€142.01M - Tax expenses
€0.00 - Net income
-€142.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€126.78M - Changes in working capital
€3.75M - Operating cash flow
-€46.34M - Capex
€10.14M - Other investing cash flow
€0.00 - Net investing cash flow
-€380.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€472.84M - Debt repayment
-€14.76M - Other financing cash flow
-€204.19K - Net financing cash flow
€457.88M - Foreign exchange effects
-€94.77K - Net change in cash
€31.45M - Cash at end of period
€49.27M - Free cash flow
-€36.20M
Balance sheet
- Cash and cash equivalents
€49.27M - Cash and short-term investments
€49.27M - Total receivables
€1.51M - Inventory
€0.00 - Other current assets
€322.77M - Total current assets
€373.55M - Property, plant & equipment
€48.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€125.70M - Other non-current assets
€966.66K - Total non-current assets
€174.99M - Total assets
€548.54M - Accounts payable
€1.86M - Short-term debt
€1.89M - Other current liabilities
€5.13M - Total current liabilities
€8.99M - Long-term debt
€5.01M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€57.88M - Total non-current liabilities
€62.89M - Total liabilities
€71.88M - Common stock
€27.57K - Retained earnings
-€475.39M - Other equity
€114.59K - Total equity
€476.66M - Total liabilities and shareholders' equity
€548.54M
Company information
- Market capitalization
€2.73B - Employees
137 - Enterprise Value
€3.61B
Company ratios
- Gross margin
-
40.6% Much worse than peer group: 65.1% - EBITDA margin
-
-2,581.2% Much worse than peer group: -740.0% - EBIT margin
-
-976.1% Much worse than peer group: -712.8% - EBT margin
-
-2,079.9% Much worse than peer group: -758.8% - Net margin
-
-2,079.9% Much worse than peer group: -663.6% - ROE
-
-29.8% Much worse than peer group: 278.2% - ROA
-
-25.9% Much better than peer group: -66.9% - Asset turnover
-
1.2% Worse than peer group: 9.5% - FCF margin
-
-827.3% Much worse than peer group: -593.0% - FCF yield
-2.1% - Efficiency ratio
2,681.2% - Net sales per employee
-
€49.84K - Net income per employee
-
-€1.04M