RGTI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 285.83 M290.32 M324.17 M330.03 M332.15 M — Enterprise value 4.3 B2.26 B3.79 B9.81 B7.31 B 23.17 B Price to earnings ratio -14-9.78-13.63-20.98-31.64 -76.03 Price to sales ratio 261.17161.37319.11 019.38968.01 2 467.86 Price to cash flow ratio -55.66-30.4-50.23-158.23-117.2 -356.05 Price to book ratio 22.262.8336.8112.56 25.21 Enterprise value to EBITDA ratio -69.7-34.24-54.29-134.49-95.51 -318.54 Return on assets % -0.540.16-0.06-0.32-0.03 -0.25 Return on equity % -1.210.21-0.07-0.54-0.03 -0.44 Return on invested capital % -93.68-117.36-58.02—24.55 — Gross margin % 44.1130.0331.4320.7534.9 117.11 Operating margin % -813.28-1 469.57-1 103.94-1 055.42-1 209.69 -4 838.62 EBITDA margin % -731.75-1 345.31-998.78-948.9-1 082.71 -4 375.7 Net margin % -6 726.522 895.31-2 201.78-10.32 K-974.68 -10.6 K Quick ratio ————— — Current ratio 17.4218.8241.5739.2237.42 137.03 Inventory turnover ————— — Asset turnover 0.010.01000 0.02 Debt to assets ratio 0.03———— — Debt to equity ratio 0.07———— — Long term debt to total assets ratio 0———— — Long term debt to total equity ratio 0———— — Operating cash flow per share -0.05-0.05-0.05-0.04-0.05 -0.19 EBIT per share -0.1-0.07-0.07-0.06-0.07 -0.27 EBITDA per share -0.09-0.07-0.06-0.06-0.07 -0.25 Total debt per share 0.05———— — Cash per share 1.040.691.431.380.14 3.64 Net current asset value per share 1.120.711.451.41.47 5.04 Tangible book value per share 0.690.691.861.141.76 5.45 Working capital per share 1.060.671.421.371.43 4.89 Book value per share 0.690.691.861.141.76 5.45