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

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

Show all line items

Columns are period end dates

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