Saturday 17 October 2026
Export RANI’s income statement to Excel — free account
Rani Therapeutics Holdings, Inc.
RANI Healthcare Biotechnology
Rani Therapeutics Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 million, up 58.9% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 77.8% and free cash flow fell 55.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.64
0.04
−5.88%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 |
Piotroski F-Score |
— | — | — | 5 | — | — | — | — |
Altman Z-Score |
— | — | — | 72.27 | — | — | (7.68) | (1.33) |
P/S ratio |
— | 75.17 | 75.17 | 113.06 | — | — | 13.81 | 24.84 |
Altman Z″-Score (non-manufacturers) |
— | (26.59) | 8.99 | 51.52 | — | — | (17.06) | (4.67) |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 |
P/Operating CF |
— | (38.53) | (38.53) | (27.90) | — | — | (4.51) | 303.69 |
P/B ratio |
— | 0.00 | 0.00 | 2.63 | — | — | 11.17 | 2.15 |
Price to Tangible BV |
— | 0.00 | 0.00 | 2.63 | — | — | 11.17 | 2.15 |
EV/Sales |
— | 118.71 | 118.71 | 140.48 | — | — | 12.74 | 15.40 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 |
EV/Operating CF |
— | (21.80) | (21.80) | (12.31) | — | — | (1.01) | (2.96) |
EV/FCF |
— | (21.14) | (21.14) | (12.12) | — | — | (1.01) | (2.94) |
Quick Ratio |
— | 4.80 | 14.09 | 44.49 | 20.45 | 6.08 | 1.39 | 4.08 |
Current Ratio |
— | 4.84 | 14.12 | 45.30 | 20.96 | 6.36 | 1.50 | 4.21 |
Net Debt/EBITDA |
— | (3.73) | 4.34 | 2.30 | 1.07 | 0.28 | 0.06 | 1.33 |
Debt/Assets |
0.00% | 501.72% | 4.75% | 0.00% | 27.91% | 50.73% | 67.19% | 0.00% |
Debt/Equity |
— | (1.20) | 0.05 | 0.00 | 0.41 | 1.15 | 7.05 | 0.00 |
Asset Turnover |
— | 0.09 | 0.01 | 0.03 | 0.00 | 0.00 | 0.02 | 0.03 |
Operating CF/Net income |
— | 0.99 | 0.90 | 3.87 | 1.52 | 1.51 | 1.18 | 0.63 |
Capex/Depreciation |
— | 0.00 | (2.04) | (1.02) | 7.16 | 0.97 | (20.62) | (0.11) |
Interest Coverage |
— | (125.01) | (133.42) | (110.73) | (59.24) | (13.00) | (10.59) | (13.25) |
| — | 25.32% | 15.91% | (202.50%) | (31.28%) | (68.32%) | (207.48%) | (131.87%) | |
| — | (230.97%) | (32.61%) | (8.18%) | (26.34%) | (40.94%) | (63.50%) | (62.30%) | |
ROIC |
— | 0.00% | (495.21%) | (783.89%) | (698.55%) | (657.31%) | (7,135.17%) | 0.00% |
Return on Tangible Assets |
— | (148.54%) | (22.54%) | (6.85%) | (29.95%) | (69.38%) | (263.29%) | (71.69%) |
Average Days of Receivables |
— | 93.21 | 1,358.87 | 0.00 | — | — | 0.00 | 456.42 |
Research and Development Expense of Revenue |
— | 2,510.62% | 2,606.93% | 974.68% | 0.00% | 0.00% | 2,595.53% | 1,237.29% |
Selling, General and Administrative Expense of Revenue |
— | 296.32% | 1,074.03% | 1,024.44% | 0.00% | 0.00% | 2,329.38% | 1,208.70% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 831.62% | 0.00% | 0.00% | 1,559.44% | 722.47% |
Graham Net Nets |
— | 0.27 | 0.27 | 0.37 | — | — | (0.09) | 0.41 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 |
Earnings Yield |
— | (5.51%) | (5.51%) | (5.08%) | — | — | (77.37%) | (43.70%) |
Free Cash Flow Yield |
— | (7.47%) | (7.47%) | (10.25%) | — | — | (91.67%) | (21.06%) |
Revenue per Share |
— | 0.05 | 0.02 | 0.14 | 0.00 | 0.00 | 0.04 | 0.02 |
Operating CF per Share |
— | (1.33) | (0.76) | (1.65) | (1.95) | (2.01) | (1.25) | (0.28) |
Capex per Share |
— | 0.00 | (0.06) | (0.03) | (0.07) | (0.05) | (0.01) | 0.00 |
Free Cash Flow per Share |
— | (1.33) | (0.82) | (1.68) | (2.02) | (2.06) | (1.26) | (0.28) |
Cash per Share |
— | 0.84 | 3.70 | 6.01 | 4.13 | 1.90 | 0.97 | 0.75 |
Shareholders Equity per Share |
— | (4.90) | 3.62 | 6.22 | 3.11 | 1.00 | 0.12 | 0.63 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (4.90) | 3.62 | 6.22 | 3.11 | 1.00 | 0.12 | 0.63 |
Free Cash Flow |
— | (26.27) | (16.16) | (32.75) | (48.13) | (52.46) | (35.76) | (18.80) |
Working Capital |
— | 13.45 | 69.64 | 116.96 | 96.11 | 42.86 | 9.85 | 40.65 |
Capital Expenditures |
— | (1.58) | (1.20) | (0.51) | (1.62) | (1.23) | (0.27) | (0.09) |
Net Current Asset Value |
— | (102.71) | 66.91 | 116.96 | 66.90 | 18.37 | (3.40) | 36.21 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 2.60 | 0.19 | 0.00 | 0.00 | 0.26 | 0.05 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.13 | 0.13 | 0.11 | (0.04) | (0.21) | 0.01 | 1.13 |
Cash ROIC |
— | (74.19%) | (10.90%) | (13.70%) | (23.75%) | (50.76%) | (64.16%) | (20.61%) |
Accounts Receivable Turnover |
— | 0.99 | 0.47 | 0.00 | — | — | 0.00 | 0.87 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | — | 0.00 | — | — | — |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | — | — | — |
Average Receivables |
— | 0.99 | 0.99 | — | — | — | — | 1.88 |
Average Payables |
— | 0.37 | 0.37 | 0.81 | 1.27 | 1.05 | 1.00 | 0.83 |
Average Assets |
— | 11.51 | 51.22 | 101.81 | 116.12 | 82.97 | 47.28 | 47.63 |
Average Common Equity |
— | (104.99) | (104.99) | 4.11 | 97.79 | 49.72 | 14.47 | 22.50 |
Columns are period end dates