iRhythm Holdings, Inc. IRTC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 71%+0.4pp | 70.6%+0.2pp | 70.4%+0.6pp | 69.8%+0.4pp | 69.4%+0.5pp | |
| Operating margin | -5.5%+2.5pp | -8%+1.1pp | -9.1%+7.0pp | -16.1%+1.7pp | -17.8%+1.7pp | |
| EBITDA margin | -2.9%+2.3pp | -5.2%+0.9pp | -6.1%+6.8pp | -12.9%+1.5pp | -14.4%+1.6pp | |
| Free cash flow margin | 2.4%-2.2pp | 4.6%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.2× | |
| Inventory turnover | 12×-0.3× | 12.3×+0.3× | 12×+0.3× | 11.7×-1.2× | 13×-0.2× | |
| Liquidity | ||||||
| Current ratio | 5.2×+0.5× | 4.6×0.0× | 4.6×-0.4× | 5×-0.7× | 5.7×-0.1× | |
| Quick ratio | 5×+0.5× | 4.5×0.0× | 4.5×-0.4× | 4.9×-0.7× | 5.6×-0.1× | |
| Cash ratio | 1.9×+0.3× | 1.6×-0.2× | 1.8×-0.6× | 2.4×-1.0× | 3.4×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.5×-0.2× | 0.7×-0.1× | 0.8×-0.2× | 1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -3.3×+1.2× | -4.5×+0.3× | -4.8×+3.2× | -8×+0.3× | -8.3×+0.7× | |
| Per Share | ||||||
| Book value per share | $4.96+3.9% | $4.77+26.0% | $3.79+16.9% | $3.24+18.1% | $2.74-5.9% | |
| Valuation | ||||||
| Market capitalization | $3.81B-33.3% | $5.72B+3.5% | $5.53B+12.6% | $4.91B+49.2% | $3.29B+16.5% | |
| Enterprise value | $3.64B-34.4% | $5.55B+3.9% | $5.35B+14.4% | $4.67B+56.2% | $2.99B+20.4% | |
| Price / sales | 4.8×-2.8× | 7.7×-0.2× | 7.9×+0.4× | 7.5×+2.1× | 5.3×+0.5× | |
| Price / book | 23.7×-13.8× | 37.4×-7.9× | 45.3×-2.0× | 47.3×+9.4× | 37.9×+6.9× | |
| EV / sales | 4.6×-2.8× | 7.4×-0.2× | 7.6×+0.5× | 7.1×+2.3× | 4.8×+0.6× | |
| Free cash flow yield | 0.5%-0.1pp | 0.6%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are iRhythm Holdings, Inc. 's profit margins?
- iRhythm Holdings, Inc. (IRTC) runs a 71.0% gross margin and a -5.5% operating margin, with a -7.3% net margin.
- Where do iRhythm Holdings, Inc. 's ratios come from?
- Every ratio is computed from iRhythm Holdings, Inc. 's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.