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Saturday 7 November 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.
- Revenue
- 0.00%
- EPS
- +77.8%
- Free cash flow
- −55.3%
Quarter to June 2026, against a year earlier
0.54
0.02
+3.85%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
913.68% | (131.87%) | (195.02%) | (155.24%) | |
| (105.50%) | (62.30%) | (77.47%) | (77.54%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
213.42% | (71.69%) | (87.01%) | (64.95%) | |
Average Days of Receivables |
— | 207.38 | 223.09 | 147.62 | |
Free Cash Flow per Share |
(0.60) | (0.28) | (0.10) | (0.11) | |
Free Cash Flow |
(27.78) | (18.80) | (17.11) | (20.34) | |
Capital Expenditures |
(0.12) | (0.09) | (0.05) | (0.05) | |
| Other line items | |||||
Cash ROIC |
(486.72%) | (20.61%) | (21.68%) | (20.06%) | |
Accounts Receivable Turnover |
— | 3.32 | 2.98 | 2.13 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 562.19% | 562.59% | 362.61% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 549.19% | 568.96% | 386.77% | |
Share Based Compensation of Revenue |
0.00% | 328.27% | 298.02% | 180.02% | |
Interest Coverage |
(12.19) | (13.25) | (17.01) | (28.24) | |
Operating CF/Net income |
0.98 | 0.63 | 0.58 | 0.67 | |
Depreciation/Fixed assets |
0.81 | 1.13 | 0.98 | 0.35 | |
Capex/Depreciation |
(0.16) | (0.11) | (0.09) | (0.26) | |
Revenue per Share |
0.00 | 0.05 | 0.02 | 0.03 | |
Operating CF per Share |
(0.60) | (0.28) | (0.09) | (0.11) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.01 |
Columns are period end dates