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Rigetti Computing, Inc. RGTI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Other financials

Income statement

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Revenue$4.4M+199%
Gross profit$1.4M+212%
Operating income-$26.0M-20.0%
Net income$33.1M-22.3%
EPS (diluted)-$0.06-146%

Balance sheet

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Cash & equivalents$48.1M+29.6%
Total debt$6.8M-19.3%
Total equity$583.6M+182%
Total assets$650.7M+142%

Cash flow

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Operating cash flow-$16.2M-18.8%
CapEx$4.4M+73.2%
Free cash flow-$20.6M-27.3%

Valuation

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Market cap$7.1B+106%
Enterprise value$7.06B+107%
P/S708.9×+335×

Profitability

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Gross margin30%-20.4pp
Operating margin-888.4%+112pp
Net margin-2,253.6%+2,331pp
FCF margin-815.2%+296pp

Returns & leverage

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Return on equity-57.1%-14.2pp
Debt / equity0.0×
Current ratio-11.8×

Where this comes from

Reported directly by Rigetti Computing, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Rigetti Computing, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rigetti Computing, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Rigetti Computing, Inc. (RGTI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $125M in Q1 2026.
How has Rigetti Computing, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Rigetti Computing, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 443.5% year-over-year, from $23M to $125M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.