Rigetti Computing, Inc. (RGTI)
Every figure this model derived for RGTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 26,866,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 448,613,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 414,390,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 105,057,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 537,434,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -60,716,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 13,353,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 22,787,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RGTI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -482.6 |
| current ratio | 4.07 |
| current ratio reported | 3.94 |
| deferred revenue growth | 2710.17 |
| dilution pct | 67.8 |
| ev owner earnings | -31.26 |
| ev sales | 258.35 |
| fcf margin | -655.9 |
| operating margin | -727.62 |
| owner earnings margin | -826.55 |
| revenue growth | 68.49 |
| revenue growth per share | 0.41 |
| roic | -86.42 |
| rpo growth | -52.63 |
| rule of 40 | -659.13 |
| sbc pct revenue | 170.65 |
Everything else this filing tags
307 more elements from RGTI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,329,607,000 | 2026-06-30 | 47 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 50 | shares |
RetainedEarningsAccumulatedDeficit | -790,454,000 | 2026-06-30 | 54 | USD |
Assets | 648,233,000 | 2026-06-30 | 51 | USD |
LiabilitiesAndStockholdersEquity | 648,233,000 | 2026-06-30 | 51 | USD |
OperatingLossCarryforwards | 455,300,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 453,900,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 420,850,000 | 2025-09-30 | 20 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 372,600,000 | 2026-06-30 | 11 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 365,946,000 | 2026-06-30 | 6 | USD |
InvestmentsFairValueDisclosure | 345,019,271 | 2021-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 345,000,000 | 2021-12-31 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 345,000,000 | 2021-12-31 | 5 | USD |
CommonStockSharesIssued | 333,676,881 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 333,676,881 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 332,640,000 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 332,640,000 | 2026-06-30 | 58 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 221,000,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -213,875,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 189,605,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 147,586,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsGross | 131,826,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 126,153,000 | 2025-12-31 | 8 | USD |
SharesOutstanding | 113,810,285 | 2023-03-31 | 10 | shares |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 111,955,000 | 2025-09-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 111,060,000 | 2025-12-31 | 8 | USD |
Liabilities | 110,799,000 | 2026-06-30 | 51 | USD |
PropertyPlantAndEquipmentGross | 105,459,000 | 2025-12-31 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 102,593,000 | 2025-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 99,568,000 | 2026-06-30 | 37 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 95,849,000 | 2023-03-31 | 4 | USD |
MarketableSecuritiesCurrent | 83,765,000 | 2023-06-30 | 6 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 81,523,000 | 2022-12-31 | 10 | USD |
DerivativeLiabilitiesCurrent | 78,407,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 76,381,000 | 2022-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 75,302,000 | 2026-06-30 | 40 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 72,229,000 | 2024-09-30 | 17 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 70,596,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 57,888,000 | 2022-12-31 | 12 | USD |
OperatingExpenses | 57,579,000 | 2026-06-30 | 60 | USD |
OperatingIncomeLoss | -54,013,000 | 2026-06-30 | 67 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 53,691,948 | 2022-03-31 | 2 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 48,408,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -45,404,000 | 2025-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -43,592,000 | 2026-06-30 | 10 | USD |
ResearchAndDevelopmentExpense | 40,685,000 | 2026-06-30 | 60 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -40,320,000 | 2023-06-30 | 6 | USD |
CashEquivalentsAtCarryingValue | 36,346,000 | 2022-12-31 | 11 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 35,000,000 | 2025-12-31 | 10 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 35,000,000 | 2025-02-27 | 3 | USD |
NonoperatingIncomeExpense | 34,516,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 33,743,806 | 2026-03-31 | 6 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 33,200,000 | 2025-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 32,900,000 | 2026-03-31 | 41 | USD |
LongTermDebt | 32,000,000 | 2022-09-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 30,620,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 27,763,000 | 2026-06-30 | 80 | USD |
GeneralAndAdministrativeExpense | 25,379,000 | 2025-12-31 | 57 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 24,600,369 | 2026-06-30 | 20 | shares |
FairValueAdjustmentOfWarrants | -24,095,000 | 2026-06-30 | 66 | USD |
UnrecognizedTaxBenefits | 24,057,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -23,774,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -22,246,000 | 2026-06-30 | 60 | USD |
Cash | 21,542,000 | 2022-12-31 | 14 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | 20,650,000 | 2023-03-31 | 13 | USD |
NetIncomeLoss | -19,497,000 | 2026-06-30 | 78 | USD |
ProfitLoss | -19,497,000 | 2026-06-30 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -19,497,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 18,356,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -17,088,000 | 2026-06-30 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 16,894,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 14,991,000 | 2026-06-30 | 46 | USD |
AccountsPayableCurrent | 14,001,000 | 2026-06-30 | 44 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 13,130,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 12,914,000 | 2022-09-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 12,910,000 | 2026-06-30 | 61 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 12,910,000 | 2026-06-30 | 62 | USD |
DebtInstrumentCarryingAmount | 12,885,000 | 2024-09-30 | 27 | USD |
OtherAssetsCurrent | 12,601,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 11,300,000 | 2024-03-31 | 13 | USD |
LoansPayableCurrent | 11,247,000 | 2024-09-30 | 27 | USD |
InvestmentIncomeInterest | 10,421,000 | 2026-06-30 | 48 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 60 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,846,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 9,771,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,273,000 | 2022-09-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 8,734,000 | 2022-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,161,000 | 2025-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 8,100,000 | 2025-12-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 7,405,589 | 2021-12-31 | 4 | USD |
OperatingLeaseLiability | 7,167,000 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 6,929,000 | 2026-06-30 | 33 | USD |
PaymentsForUnderwritingExpense | 6,900,000 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 6,742,835 | 2026-06-30 | 38 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 6,676,000 | 2026-06-30 | 40 | USD |
WarrantsAndRightsOutstanding | 6,400,000 | 2022-06-02 | 2 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 6,400,000 | 2022-06-02 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,272,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,141,388 | 2026-06-30 | 40 | shares |
CostOfRevenue | 5,972,000 | 2026-06-30 | 60 | USD |
DeferredIncomeTaxLiabilities | 5,673,000 | 2025-12-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,582,000 | 2025-12-31 | 6 | USD |
Depreciation | 5,484,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiabilityNoncurrent | 5,044,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 5,000,000 | 2022-03-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,902,000 | 2024-09-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 4,300,000 | 2024-09-30 | 10 | USD |
PrepaidExpenseCurrent | 4,215,000 | 2026-06-30 | 22 | USD |
OtherAssets | 4,026,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiability | 4,014,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,923,484 | 2026-06-30 | 20 | shares |
AccruedLiabilitiesCurrent | 3,922,625 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | 3,889,625 | 2021-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 3,865,000 | 2026-06-30 | 40 | USD |
GrossProfit | 3,566,000 | 2026-06-30 | 60 | USD |
AccountsAndOtherReceivablesNetCurrent | 3,374,000 | 2026-06-30 | 52 | USD |
ContractWithCustomerLiabilityCurrent | 3,316,000 | 2026-06-30 | 25 | USD |
LeaseCost | 3,177,000 | 2025-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent | 3,100,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 3,059,273 | 2023-06-30 | 9 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,800,000 | 2025-09-30 | 12 | USD |
OtherComprehensiveIncomeLossBeforeTax | -2,749,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,749,000 | 2026-06-30 | 42 | USD |
RevenueRemainingPerformanceObligation | 2,700,000 | 2026-06-30 | 20 | USD |
ClassOfWarrantOrRightOutstanding | 2,680,607 | 2026-06-30 | 43 | shares |
OperatingLeaseLiabilityCurrent | 2,657,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayable | 2,649,000 | 2026-06-30 | 43 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -2,518,000 | 2025-12-31 | 57 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,469,000 | 2026-06-30 | 40 | USD |
AccruedUtilitiesCurrent | 2,458,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,380,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,335,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,313,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,293,000 | 2025-12-31 | 5 | USD |
InterestIncomeExpenseNonoperatingNet | -2,244,000 | 2022-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,235,000 | 2024-12-31 | 4 | USD |
Revenues | 2,201,000 | 2023-03-31 | 20 | USD |
OperatingLeasePayments | 2,200,000 | 2025-12-31 | 7 | USD |
OperatingLeaseCost | 2,183,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,176,000 | 2026-06-30 | 46 | USD |
UnrealizedGainLossOnInvestments | -2,176,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 2,122,000 | 2026-06-30 | 31 | USD |
LongTermLoansPayable | 2,061,000 | 2024-09-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,966,345 | 2026-06-30 | 19 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,752,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,523,401 | 2026-06-30 | 19 | shares |
EmployeeRelatedLiabilitiesCurrent | 1,451,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,421,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | 1,314,000 | 2026-06-30 | 40 | USD |
StraightLineRentAdjustments | 1,300,000 | 2022-09-30 | 16 | USD |
IncreaseDecreaseInDerivativeLiabilities | 1,300,000 | 2022-06-30 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,201,000 | 2025-03-31 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,200,000 | 2025-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,200,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,175,000 | 2024-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,175,000 | 2025-12-31 | 5 | USD |
InterestExpense | 1,107,000 | 2024-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 994,000 | 2025-12-31 | 5 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 992,000 | 2025-03-31 | 2 | shares |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 900,000 | 2023-03-31 | 10 | USD |
OperatingLeaseExpense | 900,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 888,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInPrepaidExpense | 888,000 | 2023-06-30 | 21 | USD |
DeferredRevenueCurrent | 886,000 | 2024-09-30 | 40 | USD |
DeferredRevenue | 833,000 | 2023-06-30 | 16 | USD |
ShortTermLeaseCost | 815,000 | 2025-12-31 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 800,000 | 2026-06-30 | 34 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 783,129 | 2022-03-31 | 2 | shares |
AccruedPayrollTaxesCurrent | 781,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 780,000 | 2026-06-30 | 28 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 702,000 | 2022-09-30 | 10 | USD |
DeferredOfferingCosts | 700,000 | 2022-12-31 | 5 | USD |
ContractWithCustomerLiabilityNoncurrent | 698,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -626,000 | 2022-09-30 | 1 | USD |
OtherLiabilitiesCurrent | 626,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -573,000 | 2026-06-30 | 68 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -565,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 550,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 528,592 | 2024-12-31 | 14 | shares |
SellingAndMarketingExpense | 518,000 | 2023-03-31 | 20 | USD |
UnbilledReceivablesCurrent | 491,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 490,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 479,000 | 2026-06-30 | 46 | USD |
AccruedProfessionalFeesCurrent | 473,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 419,076 | 2026-06-30 | 20 | shares |
DeferredRentCreditCurrent | 400,000 | 2022-09-30 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 381,000 | 2026-06-30 | 62 | USD |
ProceedsFromStockOptionsExercised | 381,000 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 377,000 | 2022-09-30 | 7 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 362,000 | 2024-09-30 | 27 | USD |
CapitalExpendituresIncurredButNotYetPaid | 307,000 | 2023-06-30 | 12 | USD |
InterestPayableCurrent | 297,000 | 2023-12-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 291,000 | 2025-12-31 | 6 | USD |
TaxesPayableCurrent | 256,000 | 2025-12-31 | 6 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2021-12-31 | 4 | USD |
RestructuringReserve | 200,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 181,000 | 2025-12-31 | 8 | USD |
VariableLeaseCost | 179,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 171,008 | 2022-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 147,403 | 2026-06-30 | 19 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 118,000 | 2025-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 98,000 | 2026-06-30 | 11 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 65,000 | 2024-09-30 | 12 | USD |
PaymentsForRestructuring | 58,000 | 2023-09-30 | 6 | USD |
RestructuringCosts | 58,000 | 2023-06-30 | 2 | USD |
PrepaidExpenseNoncurrent | 35,683 | 2021-12-31 | 1 | USD |
DeferredCosts | 33,000 | 2020-12-31 | 4 | USD |
CommonStockValue | 33,000 | 2026-06-30 | 40 | USD |
DueFromRelatedPartiesCurrent | 23,462 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInDueFromRelatedParties | 23,462 | 2021-06-30 | 1 | USD |
DeferredFinanceCostsNet | 20,000 | 2024-09-30 | 38 | USD |
GainLossOnInvestments | 19,271 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 11,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOther | 9,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 7,000 | 2024-06-30 | 14 | USD |
DueToRelatedPartiesNoncurrent | 4,820 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,000 | 2023-06-30 | 16 | USD |
DueToRelatedPartiesCurrent | 380 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 380 | 2021-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 17 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 17 | 2026-06-30 | 11 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 15 | 2026-06-30 | 23 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 14 | 2026-06-30 | 13 | security |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 10 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 10 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 5 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2024-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2024-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-06-30 | 20 | USD/shares |
NumberOfOperatingSegments | 1 | 2022-12-31 | 6 | OperatingSegment |
NumberOfOperatingSegments | 1 | 2023-12-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2022-09-30 | 5 | ReportingSegment |
NumberOfReportableSegments | 1 | 2022-12-31 | 1 | OperatingSegment |
NumberOfReportableSegments | 1 | 2023-12-31 | 1 | segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2023-12-31 | 11 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-06-30 | 6 | pure |
WarrantsAndRightsOutstandingMeasurementInput | 0 | 2022-03-31 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2024-09-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2022-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 2 | USD/shares |
SaleOfStockPricePerShare | 0 | 2022-09-14 | 6 | USD/shares |
RestrictedInvestmentsPercentOfNetAssets | 0 | 2021-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 8 | pure |
EarningsPerShareDiluted | -0 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 58 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-06-30 | 6 | pure |
SharePrice | 0 | 2024-09-30 | 11 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 7 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 53 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-03-04 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 53 | USD/shares |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 2 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 2 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 2 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 0 | 2020-12-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 34 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 50 | shares |
ProceedsFromNotesPayable | 0 | 2023-12-31 | 20 | USD |
RepaymentsOfNotesPayable | 0 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 0 | 2025-12-31 | 30 | USD |
DebtCurrent | 0 | 2024-12-31 | 28 | USD |
DeferredCostsCurrent | 0 | 2023-12-31 | 19 | USD |
Goodwill | 0 | 2022-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 50 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 0 | 2023-12-31 | 20 | USD |
InterestPaidNet | 0 | 2025-12-31 | 33 | USD |
OtherIncome | 0 | 2022-12-31 | 18 | USD |
OtherLiabilities | 0 | 2022-12-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 17 | USD |
PreferredStockValueOutstanding | 0 | 2025-12-31 | 34 | USD |
RestrictedCash | 0 | 2022-12-31 | 12 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2022-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-06-30 | 5 | pure |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2021-12-31 | 1 | USD |
CapitalizedComputerSoftwareAdditions | 0 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2022-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2022-12-31 | 2 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2021-12-31 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 4 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2021-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossTax | 0 | 2025-12-31 | 32 | USD |
RestructuringCharges | 0 | 2024-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2023-03-31 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2023-03-31 | 1 | USD/shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2023-09-30 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2024-09-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 18 | USD |
DerivativeAssetsCurrent | 0 | 2023-12-31 | 4 | USD |
LongTermDebtNoncurrent | 0 | 2024-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2025-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2025-12-31 | 14 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about RGTI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -1,787% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 13,353,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (258.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 449M of net cash against a 88M annual burn is 5.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth