Regulus Therapeutics Financial Ratios for Analysis 2010-2024 | RGLS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Regulus Therapeutics (RGLS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
3.31	3.78	12.48	3.17	1.87	0.72	2.05	6.34	10.63	4.69	11.30	7.75	3.01	-
-	-	0.08	-	-	-	-	0.26	-	-	0.11	0.14	0.89	-
0.06	0.14	0.09	0.18	0.73	-2.83	0.56	0.35	-	0.18	0.12	0.16	8.35	-
-	-	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-	-	-	-141.47	-246.40	-64,948.61	-97,404.17	-6,825.96	-263.78	-585.60	-90.97	-99.01	-51.76	-180.19
-	-	-	-141.47	-246.40	-64,948.61	-97,404.17	-6,825.96	-263.78	-585.60	-90.97	-99.01	-51.76	-180.19
-	-	-	-136.80	-232.77	-61,601.39	-93,413.90	-6,579.56	-249.02	-545.35	-76.67	-87.90	-41.16	-168.38
-	-	-	-157.21	-272.12	-67,565.27	-100,141.70	-6,854.27	-268.64	-739.07	-95.51	-137.15	-53.64	-181.25
-	-	-	-157.21	-272.13	-67,651.39	-99,868.06	-6,853.94	-268.55	-739.08	-95.40	-137.07	-55.13	-180.90
-	-	-	0.27	0.16	0.00	0.00	0.01	0.15	0.04	0.16	0.12	0.32	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	19.89	5.99	2.77	0.19	0.72	2.07	27.99	248	-	-	-
-	-	-	18.35	60.96	132	1,891	507	176	13.04	1.47	-	-	-
-141.80	-85.09	-50.60	-60.44	-92.91	832	-204.18	-145.94	-44.93	-42.93	-19.98	-28.04	18.32	-
-141.99	-85.24	-50.68	-60.73	-94.14	767	-208.78	-148.63	-45.32	-43.31	-20.22	-28.57	-3,503.19	-
-97.68	-60.63	-40.62	-41.83	-44.18	-174.42	-92.41	-81.30	-39.51	-33.05	-15.17	-16.82	-17.73	-
-141.77	-85.08	-46.63	-60.44	-92.89	832	-204.18	-107.85	-44.93	-42.93	-17.82	-24.10	-67.89	-
1.05	1.98	3.77	3.86	9.52	-6.64	40.66	127	283	324	268	208	7.83	-
-1.41	-1.67	-2.82	-3.58	-11.48	-49.63	-93.74	-129.22	-116.42	-107.58	-88.38	-127.47	-169.42	0.00
-1.44	-1.70	-2.84	-3.58	-11.43	-49.66	-94.22	-131.29	-119.61	-110.70	-90.88	-144.30	-174.67	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2010-12-31
14.14	19.06	17.85	3.31	4.25	5.03	3.92	3.78	4.69	8.82	12.32	12.48	3.49	4.65	3.70	3.17	1.35	1.36	1.70	1.87	0.93	1.19	0.71	0.72	0.99	1.27	1.66	2.05	6.77	4.49	6.40	6.34	7.82	10.47	10.51	10.63	9.24	9.91	11.05	4.69	8.24	9.58	12.36	11.30	9.26	4.57	7.23	7.75	2.56	-	-	-	-	-
-	-	-	-	-	-	-	-	-	0.06	0.07	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.29	0.50	0.34	0.26	0.21	0.18	-	-	-	-	-	-	0.13	0.13	0.13	0.11	0.13	0.23	0.18	0.14	1.86	-	-	-	-	-
-	-	0.01	0.06	0.08	0.09	0.14	0.14	0.11	0.10	0.09	0.09	0.16	0.13	0.17	0.18	1.76	1.71	0.98	0.73	-102.28	3.08	-2.51	-2.83	12.08	1.91	0.87	0.56	0.41	0.99	0.51	0.35	0.27	0.22	-	-	-	-	-	0.18	0.14	0.15	0.15	0.12	0.15	0.30	0.21	0.16	-2.18	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00	100.00	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	100.00	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20.58	-21.90	-	-92,249.99	-24,639.38	-27,738.89	-25,933.33	-40.40	-44,344.43	-54,744.45	-74,133.34	-86,572.23	-76,144.48	-85,638.89	-118,427.80	-109,405.60	-109,689.00	-9,407.84	-4,386.75	-4,371.78	-67.78	-715.55	-552.45	-306.45	-225.95	-1,076.55	-1,768.07	-656.35	-85.46	-47.48	-98.47	-171.40	-132.92	-125.74	-77.30	-65.19	-	-25.54	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20.58	-21.90	-	-92,249.99	-24,639.37	-27,738.89	-25,933.33	-40.40	-44,344.45	-54,744.45	-74,133.34	-86,572.23	-76,144.45	-85,638.89	-118,427.80	-109,405.60	-109,689.00	-9,407.84	-4,386.75	-4,371.78	-67.78	-715.55	-552.45	-306.45	-225.95	-1,076.55	-1,768.07	-656.35	-85.46	-47.48	-98.47	-171.40	-132.92	-125.74	-77.30	-65.19	-	-25.54	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26.30	-30.46	-	-99,083.34	-27,183.86	-30,127.78	-27,861.11	-48.10	-47,238.89	-57,072.22	-76,927.78	-89,022.23	-80,588.88	-87,972.23	-120,755.60	-111,250.00	-111,194.60	-9,566.18	-4,368.12	-4,337.83	-66.50	-697.91	-548.70	-345.02	-525.43	-904.71	-1,626.77	-781.12	-35.66	-35.45	-154.19	-223.56	-211.86	-202.60	-79.21	-67.17	-	-27.33	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26.44	-30.48	-	-98,949.99	-27,183.86	-30,127.78	-27,866.67	-48.10	-47,577.79	-57,072.22	-76,927.78	-89,027.77	-80,266.68	-87,933.34	-120,044.40	-111,227.80	-111,222.40	-9,568.14	-4,366.46	-4,336.81	-66.54	-697.05	-548.64	-344.93	-525.43	-904.71	-1,626.77	-781.18	-35.33	-35.37	-154.40	-223.26	-212.38	-202.39	-78.54	-67.20	-	-27.44	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.13	0.18	-	0.00	0.00	0.00	0.00	0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.01	0.03	0.03	0.02	0.01	0.01	0.01	0.04	0.05	0.05	0.03	0.03	0.07	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.94	1.25	-	0.01	0.02	0.03	0.05	2.43	0.69	1.38	0.10	0.10	0.05	0.03	0.03	0.04	0.01	0.71	3.38	8.02	1.08	5.74	6.22	0.86	15.40	-	-	11.65	69.04	64.40	1.88	-	-	0.94	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.05	72.00	-	10,140	5,705	3,495	1,655	37.07	130	65.00	920	940	1,865	2,660	3,450	2,195	8,285	126	26.65	11.23	83.05	15.68	14.46	104	5.85	-	-	7.73	1.30	1.40	48.00	-	-	96.12	-	-	-	-	-
-16.20	-11.24	-7.87	-38.06	-27.69	-20.63	-26.85	-20.41	-19.04	-17.13	-13.65	-12.98	-29.74	-16.39	-22.18	-5.09	-19.63	-80.95	-39.85	-24.46	3,792	-105.71	53.72	146	-651.02	-132.72	-70.05	-41.03	-32.58	-108.07	-51.70	-35.70	-26.84	-23.85	-19.79	-5.82	-10.33	-15.86	-9.87	-16.79	-13.23	-14.59	-13.81	-2.07	-2.29	-14.88	-12.94	-11.08	11.11	-	-	-	-	-
-16.20	-11.24	-7.87	-38.11	-27.72	-20.65	-26.90	-20.45	-19.07	-17.16	-13.67	-13.00	-29.83	-16.43	-22.27	-5.11	-19.96	-82.10	-40.27	-24.79	1,216	-115.61	50.34	135	-1,138.91	-142.34	-72.35	-41.95	-33.13	-112.71	-52.95	-36.36	-27.24	-24.13	-19.99	-5.87	-10.42	-15.99	-9.94	-16.94	-13.43	-14.79	-13.97	-2.10	-2.32	-15.26	-13.22	-11.29	59.34	-	-	-	-	-
-15.00	-10.60	-7.42	-26.21	-20.73	-16.07	-19.29	-14.55	-14.49	-13.37	-11.02	-10.42	-20.05	-12.19	-15.09	-3.52	-5.57	-23.33	-16.96	-11.63	-25.33	-19.52	-16.40	-30.67	-29.55	-28.16	-25.81	-18.57	-17.42	-34.93	-24.97	-19.89	-16.78	-16.23	-16.56	-5.12	-9.06	-14.00	-8.79	-12.93	-9.42	-10.51	-10.27	-1.57	-1.66	-7.93	-7.45	-6.64	-13.96	-	-	-	-	-
-16.20	-11.24	-7.87	-38.05	-27.69	-20.63	-26.84	-20.41	-19.03	-16.07	-12.72	-11.96	-29.74	-16.38	-22.18	-5.09	-19.63	-80.93	-39.84	-24.46	3,792	-105.71	53.72	146	-651.01	-132.72	-70.05	-41.03	-23.13	-54.26	-34.20	-26.38	-21.10	-19.49	-19.79	-5.82	-10.33	-15.86	-9.87	-16.79	-11.56	-12.67	-12.06	-1.85	-2.00	-11.48	-10.67	-9.52	-57.78	-	-	-	-	-
1.33	1.50	1.64	1.05	1.40	1.74	1.58	1.98	2.36	2.90	3.37	3.77	3.33	4.23	3.63	3.86	1.98	2.39	5.40	9.52	-0.07	2.28	-5.61	-6.64	1.80	11.99	26.33	40.66	56.10	45.13	87.42	127	165	201	244	283	289	309	347	324	205	227	256	268	271	164	186	208	-2,388.81	-	-	-	-	-
-0.46	-0.32	-0.30	-1.41	-1.05	-0.75	-0.48	-1.67	-1.29	-0.86	-0.44	-2.82	-1.87	-1.39	-0.80	-3.58	-4.12	-3.77	-2.49	-11.48	-7.12	-6.06	-4.27	-49.63	-45.10	-31.99	-18.00	-93.74	-63.50	-81.28	-42.32	-129.22	-94.92	-59.76	-20.34	-116.42	-75.77	-49.40	-26.98	-107.58	-74.54	-51.07	-25.39	-88.38	-54.93	-48.65	-23.94	-127.47	-3,227.81	-4,880.13	-29.84	0.00	-107.73	0.00
-0.46	-0.32	-0.31	-1.44	-1.08	-0.75	-0.48	-1.70	-1.31	-0.88	-0.44	-2.84	-1.90	-1.41	-0.81	-3.58	-4.12	-3.77	-2.49	-11.43	-7.04	-5.89	-4.12	-49.66	-45.13	-31.99	-18.00	-94.22	-63.79	-81.56	-42.63	-131.29	-96.61	-60.36	-21.24	-119.61	-77.79	-50.36	-27.54	-110.70	-77.54	-53.03	-25.60	-90.88	-56.69	-49.54	-24.20	-144.30	-3,471.95	-5,245.75	-31.90	-	-110.39	-