Rigetti Computing, Inc. (RGTI)财务
NASDAQ · Technology · Computer Hardware · 员工163人 · CEO Subodh K. Kulkarni
- 股价
- $11.25 -6.72%
- 市值
- $37.5亿
- 企业价值
- $37.3亿
- 最近财报
- Q2 '26 2026-08-06提交
- 下次财报
- 2026-11-10 EPS预期 -$0.05
营收(TTM)$1340万+68.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-727.6%+248.5 百分点 对比去年同期营业利润 -$9720万
净利润(TTM)-$2.39亿-44.8% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$8760万-33.6% 对比去年同期资本支出 $2690万
稀释EPS(TTM)-$0.90-4.4% 对比去年同期最近4个季度之和
净现金$3.86亿-7.6% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $37.5亿 EV $37.3亿
- 营收
- $1340万 过去12个月
- 营收增速
- +228% FY2026年一致预期
- 净利润率
- -1,787.4% 净利润 / 营收,TTM
- P/E
- -15.3× 预期 -59.8×(FY2026)
- P/S
- 281.2× 股价 / 营收,TTM
- EV / EBITDA
- -16.3× TTM
- 自由现金流
- -$8760万 过去12个月
- 净利润
- -$2.39亿 过去12个月
- 营收预期
- $2320万 FY2026年一致预期
- 盈利
- 2026-11-10 营收预期 $367万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-06):营收超预期1.0%,EPS 低于预期8.6%营收$514万,预期$509万(+1.0%);EPS -$0.05,预期-$0.05(-8.6%)。
- 营收增长加速:同比185.3%Q2 '26营收$514万,此前四个季度的平均值为30.3%。
- 营业利润率-727.6%(TTM),较去年同期+248.5 百分点营收增长68.5%,营业利润增长-25.6%。
- 资本支出占营收的201.2%(去年为148.6%)最近4个季度投入$2690万(同比+128.2%)。自由现金流-$8760万。
- 稀释股数一年内增加11.7%Q2 '26稀释股数3.33亿,一年前为2.98亿。
- 净现金 $3.86亿现金 + 短期投资 $3.94亿,含租赁债务 $770万;一年前净现金 $4.18亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $514万 | $180万 | +185.3% |
| 毛利率 | 42.6% | 31.4% | +11.2 百分点 |
| 营业利润 | -$2810万 | -$1990万 | -41.1% |
| 营业利润率 | -546.2% | -1,103.9% | +557.8 百分点 |
| 净利润 | -$5260万 | -$3970万 | -32.7% |
| 稀释EPS | -$0.16 | -$0.13 | -23.1% |
| 经营现金流 | -$1580万 | -$1620万 | +2.4% |
| 资本支出 | $1200万 | $567万 | +111.6% |
| 自由现金流 | -$2780万 | -$2180万 | -27.2% |
| R&D | $2070万 | $1350万 | +53.3% |
| 股权激励费用 | $702万 | $355万 | +97.5% |
实际 vs 一致预期
2026-08-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $514万 | $509万 | +1.0% |
| EPS(一致预期口径) | -$0.05 | -$0.05 | -8.6% |
来自2026-08-06发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Access to quantum computing systems | $8.8万 | -2.2% | 100.0% | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $536万 | – | 88.4% | $1110万 | – | |
| Europe | $70万 | – | 11.6% | $197万 | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$6070万
- 资本支出
- -$2690万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $0
- 股权激励费用
- $2280万
- 自由现金流
- -$8760万
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -15.3× | – | – |
| EV / EBITDA | -16.3× | – | – |
| EV / 营收 | 279.7× | 251.7× | 4.3× – 962.7× |
| 股价 / FCF | -42.9× | – | – |
| 股价 / 净资产 | 7.0× | 11.1× | 0.5× – 22.3× |
| FCF收益率 | -2.3% | -36.6% | -114.5% – -1.1% |
| 投入资本回报率 | -17.8% | -46.2% | -86.5% – -12.9% |
| 净资产收益率 | -46.8% | -139.4% | -382.6% – -39.6% |
分析师
一致目标价 $22.50 (+100.0%)
区间 $18.00 – $27.00 · 评级 Buy
强烈买入0
买入6
持有1
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $2320万 | +228.0% | -$0.19 | +73.1% | -59.8× | 7 |
| FY2027 | $5120万 | +120.5% | -$0.19 | -3.4% | -57.8× | 7 |
| FY2028 | $8320万 | +62.4% | -$0.18 | +5.3% | -61.0× | 6 |
| FY2029 | $1.29亿 | +54.9% | -$0.23 | -24.8% | -48.9× | 3 |
| FY2030 | $2.21亿 | +71.7% | -$0.15 | +33.3% | -73.4× | 2 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Rigetti Computing, Inc.在近期10-Q / 10-K文件中标记的全部189项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts and Other Receivables, Net, Current | $337万 | $34.2万 | +886.5% | $120万 | $150万 | -19.6% |
| Accounts Payable and Accrued Liabilities, Current | $558万2025-12-31 | $801万 | -30.3% | $558万 | $801万 | -30.3% |
| Accounts Payable and Other Accrued Liabilities, Current | $668万 | $596万 | +12.1% | $558万 | $801万 | -30.3% |
| Accounts Payable, Current | $1400万 | $216万 | +548.5% | $349万 | $159万 | +119.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $387万 | $175万 | +120.5% | $255万 | $243万 | +5.1% |
| Accrued Professional Fees, Current | $47.3万2025-12-31 | $43万 | +10.0% | $47.3万 | $43万 | +10.0% |
| Accrued Utilities, Current | $246万2025-12-31 | $279万 | -11.9% | $246万 | $279万 | -11.9% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4840万2025-12-31 | $4030万 | +20.1% | $4840万 | $4030万 | +20.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$175万 | $13.3万 | -1,417.3% | $99.7万 | $10.5万 | +849.5% |
| Additional Paid in Capital, Common Stock | $13.3亿 | $11亿 | +20.3% | $13.2亿 | $6.81亿 | +93.2% |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | $02025-12-31 | $164万 | -100.0% | $88.8万 | $183万 | -51.6% |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $120万 | $120万 | 0.0% |
| Amortization of Debt Issuance Costs | – | – | – | $0 | $84.4万 | -100.0% |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | $702万 | $355万 | +97.5% | $1760万 | $1310万 | +34.7% |
| Assets | $6.48亿 | $6.37亿 | +1.8% | $6.67亿 | $2.85亿 | +134.1% |
| Assets, Current | $4.14亿 | $4.34亿 | -4.4% | $4.55亿 | $2.07亿 | +119.9% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $02025-12-31 | $4430万 | -100.0% | -$252万 | $4370万 | -105.8% |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $3290万2026-03-31 | $411万 | +699.7% | $0 | $4590万 | -100.0% |
| Cash and Cash Equivalents, at Carrying Value | $2780万 | $5720万 | -51.4% | $4490万 | $6770万 | -33.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2780万 | $5720万 | -51.4% | $4490万 | $6770万 | -33.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$2040万 | $2000万 | -201.8% | -$2280万 | $4630万 | -149.3% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $11.502025-12-31 | $11.50 | 0.0% | $11.50 | $11.50 | 0.0% |
| Class of Warrant or Right, Outstanding | 268万 | 268万 | 0.0% | 268万 | 268万 | 0.0% |
| Common Stock, Capital Shares Reserved for Future Issuance | 2460万 | 2960万 | -16.9% | 2480万 | 3590万 | -30.8% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 10亿 | 10亿 | 0.0% | 10亿 | 10亿 | 0.0% |
| Common Stock, Shares, Issued | 3.34亿 | 3.24亿 | +3.1% | 3.31亿 | 2.84亿 | +16.8% |
| Common Stock, Shares, Outstanding | 3.34亿 | 3.24亿 | +3.1% | 3.31亿 | 2.84亿 | +16.8% |
| Common Stock, Value, Issued | $3.3万 | $3.2万 | +3.1% | $3.3万 | $2.9万 | +13.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$5370万 | -$3940万 | -36.1% | -$2.15亿 | -$2.01亿 | -7.1% |
| Contract with Customer, Liability | $401万 | $81.6万 | +391.9% | $155万 | $81.1万 | +90.5% |
| Contract with Customer, Liability, Current | $332万 | $11.8万 | +2,710.2% | $84.7万 | $11.3万 | +649.6% |
| Contract with Customer, Liability, Noncurrent | $69.8万 | $69.8万 | 0.0% | $69.8万 | $69.8万 | 0.0% |
| Contract with Customer, Liability, Revenue Recognized | $100万 | $0 | – | $10万 | $20万 | -50.0% |
| Cost of Revenue | $295万 | $124万 | +138.9% | $502万 | $509万 | -1.4% |
| Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current | $310万2025-12-31 | $30万 | +933.3% | $310万 | $30万 | +933.3% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $3.73亿 | $1.86亿 | +100.1% | $2440万2024-12-31 | $2800万 | -12.9% |
| Debt Securities, Available-for-sale, Current | $4.21亿2025-09-30 | $7230万 | +482.1% | $1.24亿2024-12-31 | $7850万 | +58.4% |
| Debt Securities, Available-for-sale, Noncurrent | $1.12亿2025-09-30 | – | – | $2510万2024-12-31 | $0 | – |
| Debt Securities, Available-for-sale, Unrealized Gain (Loss) | $73.4万 | $197万 | -62.8% | $992万 | $362万 | +173.8% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $120万 | – | – | $31.4万2022-12-31 | – | – |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | 14 security | 8 security | +75.0% | 1 security2024-12-31 | 8 security | -87.5% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $3.66亿 | – | – | $3.99亿 | $1.24亿 | +220.4% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | $1.48亿 | – | – | $1.46亿 | $2510万 | +483.7% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $1840万2025-12-31 | $2500万 | -26.6% | $1840万 | $2500万 | -26.6% |
| Deferred Tax Assets, Gross | $1.32亿2025-12-31 | $9890万 | +33.3% | $1.32亿 | $9890万 | +33.3% |
| Deferred Tax Assets, in Process Research and Development | $1.1万2025-12-31 | $1.1万 | 0.0% | $1.1万 | $1.1万 | 0.0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1.11亿2025-12-31 | $7110万 | +56.3% | $1.11亿 | $7110万 | +56.3% |
| Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration | $4.54亿2025-12-31 | – | – | $4.54亿 | – | – |
| Deferred Tax Assets, Other | $90002025-12-31 | – | – | $9000 | – | – |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $55万2025-12-31 | $60.1万 | -8.5% | $55万 | $60.1万 | -8.5% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $18.1万2025-12-31 | $4.1万 | +341.5% | $18.1万 | $4.1万 | +341.5% |
| Deferred Tax Assets, Valuation Allowance | $1.26亿2025-12-31 | $9300万 | +35.7% | $1.26亿 | $9300万 | +35.7% |
| Deferred Tax Liabilities, Gross | $567万2025-12-31 | $587万 | -3.3% | $567万 | $587万 | -3.3% |
| Depreciation | $287万 | $189万 | +51.5% | $817万 | $691万 | +18.3% |
| Depreciation, Depletion and Amortization | – | – | – | $810万 | $690万 | +17.4% |
| Derivative Liability, Current | $7840万 | – | – | – | – | – |
| Derivative Liability, Noncurrent | $1.03亿2025-12-31 | $9310万 | +10.2% | $1.03亿 | $9310万 | +10.2% |
| Earnings Per Share, Basic | -$0.16 | -$0.13 | -23.1% | -$0.70 | -$1.09 | +35.8% |
| Earnings Per Share, Diluted | -$0.16 | -$0.13 | -23.1% | -$0.70 | -$1.09 | +35.8% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02