Saturday 17 October 2026 Export RANI’s income statement to Excel — free account

Rani Therapeutics Holdings, Inc.

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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Market cap: $94.8M
P/E: 0.0×
Fwd P/E: −4.3×
Dividend yield: —
F-score: n/a
Altman Z: −1.33
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	913.68%	(131.87%)	(195.02%)	(155.24%)
ROA Full definition →		(105.50%)	(62.30%)	(77.47%)	(77.54%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		213.42%	(71.69%)	(87.01%)	(64.95%)
Average Days of Receivables Full definition →		—	207.38	223.09	147.62
Free Cash Flow per Share Full definition →		(0.60)	(0.28)	(0.10)	(0.11)
Free Cash Flow Full definition →		(27.78)	(18.80)	(17.11)	(20.34)
Capital Expenditures Full definition →		(0.12)	(0.09)	(0.05)	(0.05)
Other line items
Cash ROIC Full definition →		(486.72%)	(20.61%)	(21.68%)	(20.06%)
Accounts Receivable Turnover Full definition →		—	3.32	2.98	2.13
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	562.19%	562.59%	362.61%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	549.19%	568.96%	386.77%
Share Based Compensation of Revenue Full definition →		0.00%	328.27%	298.02%	180.02%
Interest Coverage Full definition →		(12.19)	(13.25)	(17.01)	(28.24)
Operating CF/Net income Full definition →		0.98	0.63	0.58	0.67
Depreciation/Fixed assets Full definition →		0.81	1.13	0.98	0.35
Capex/Depreciation Full definition →		(0.16)	(0.11)	(0.09)	(0.26)
Revenue per Share Full definition →		0.00	0.05	0.02	0.03
Operating CF per Share Full definition →		(0.60)	(0.28)	(0.09)	(0.11)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.02	0.02	0.01

Show all line items

Columns are period end dates

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