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Rigel Pharmaceuticals RIGL Customer Allowance For Prompt Payment Discounts

Customer Allowance For Prompt Payment Discounts at other companies

AZZ logo
AZZAZZ
$11.59M-6.0%
Duke Energy logo
Duke EnergyDUK
$199M-3.9%
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
$23.85M+517%
Organon logo
OrganonOGN
$851M+11.7%
BK
BKBK
$3B0.0%
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
$37.82M+622%

Other financials

Income statement

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Revenue$58.8M+10.3%
Gross profit$54.2M+10.8%
Operating income$11.9M-7.0%
Net income$8.7M-24.4%
EPS (diluted)$0.44-30.2%

Balance sheet

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Cash & equivalents$24.5M-46.6%
Total debt$68.4M+5,079%
Total equity$399.9M+2,054%
Total assets$504.6M+187%

Cash flow

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Operating cash flow$2.7M+405%
CapEx$73.0K
Free cash flow-$22.0M

Valuation

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Market cap$684.39M+102%
Enterprise value$728.29M+148%
P/E1.9×-7.2×
P/S2.3×+0.6×

Profitability

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Gross margin93.4%+3.7pp
Operating margin41.6%+19.9pp
Net margin121.5%+103pp
FCF margin-61.7%

Returns & leverage

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Return on equity174.1%
Debt / equity0.2×+0.1×
Current ratio2.6×+0.4×

Where this comes from

Reported directly by Rigel Pharmaceuticals in its filing.

Tagged under the XBRL concept rigl:CustomerAllowanceForPromptPaymentDiscounts.

The official record: Rigel Pharmaceuticals’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rigel Pharmaceuticals's customer allowance for prompt payment discounts?
Rigel Pharmaceuticals (RIGL) reported customer allowance for prompt payment discounts of $338K in Q4 2025.
What is the long-term trend for Rigel Pharmaceuticals's customer allowance for prompt payment discounts?
Over 3 years (2022 to 2025), Rigel Pharmaceuticals's customer allowance for prompt payment discounts has grown at a 35.5% compound annual growth rate (CAGR), from $136K to $338K.
What does customer allowance for prompt payment discounts mean?
This represents the estimated reduction in revenue granted to customers who pay their invoices within a specified early timeframe. It is a standard trade incentive used to accelerate cash collection and improve working capital cycles. Monitoring this helps evaluate the company's credit management efficiency and the cost of maintaining liquidity through customer incentives.