Redhill Biopharma Ltd.

RDHL Healthcare Drug Manufacturers Specialty & Generic

Redhill Biopharma Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $286,000.00, down 96.4% from fiscal 2024.

0.43 0.00 0.00%
Market cap
$3.8M
P/E
0.0×
Fwd P/E
−5.1×
Dividend yield
—
F-score
3/9
Altman Z
−24.39
Beneish M
−8.70
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.00
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — 1 — — 1 — — 1 —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 3.79
Revenue ttm 30.56
Net income ttm (46.65)
Free cash flow ttm (19.66)
Net debt Q (5.16)
Valuation
P/E 0.00
Forward P/E (5.08) (negative: loss-making)
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.34 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 0.00
Growth
Revenue growth Q −90.32% (below 0%: shrinking)
Operating income growth Q +319.67% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A +372.46% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.33%
10-year low 10-year high
EV/Sales against its own 10 years 41.40%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 6 5 4 5
Receivables 3 3 0 —
Inventory 4 4 — —
Other — — — —
16 12 7 9
2023 2024 2025 Q'26
Payables 3 1 — 1
ST’ Debt — — — —
Other 11 11 — 12
20 22 19 26

Compound Annual Growth %

10y 5y 3y
Sales 57.73% (66.15%) (83.34%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (23.24%) (20.99%) 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.14)
’24 — — — — (6.71)
’23 — — — — 92.25
’22 (391.07) (200.00) (560.00) (50.81) (1.16k)
’21 (530.00) (620.00) (460.00) (500.00) (2.10k)
’20 (490.00) (450.00) (500.00) (700.00) (2.10k)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0
’24 — — — — 8
’23 — — — — 7
’22 18 18 18 8 62
’21 21 22 22 22 86
’20 1 21 21 21 64
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (5) — — (10)
’24 — (6) — — (9)
’23 — — — — (36)
’22 (4) (17) (6) (2) (29)
’21 (12) (19) (19) (15) (65)
’20 (11) (16) (9) (13) (49)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (5) — — (10)
’24 — (6) — — (9)
’23 (7) 0 — — (36)
’22 (4) (17) (6) (2) (29)
’21 (12) (19) (19) (15) (65)
’20 (12) (67) (10) (13) (102)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 0 4 8 6 64 86 62 7 8 0 31 +12.3% — — — —
Gross margin, % 100.00 46.94 66.06 64.09 42.68 42.39 46.06 47.03 60.31 100.00 35.16 0.0 pt
EBT (29) (46) (39) (42) (76) (98) (72) 24 0 (8) 8 (13.4%)
EBT margin, % (29,079.21) (1,136.61) (464.35) (672.45) (118.36) (113.98) (115.97) 366.25 4.48 (2,825.17) 25.20 +26,254.0 pt
Net income (29) (46) (39) (42) (76) (98) (72) 24 (8) 0 (47) (37.5%)
Per share, $
Per share, $ Revenue 7.83 226.38 361.90 211.82 1,768.10 1,844.24 1,003.25 25.20 6.53 0.09 0.00 (39.1%)
Earnings (2,300.00) (2,600.00) (1,700.00) (1,400.00) (2,100.00) (2,100.00) (1,157.50) 92.25 (6.71) (0.14) (610.67) (66.0%)
Cash flow (2,190.54) (2,529.32) (1,491.86) (1,372.02) (1,334.59) (1,398.86) (473.78) (138.25) (7.60) (3.06) 0.00 (51.8%)
Capex (9.30) (66.72) (2.51) (6.83) (1,477.31) (2.47) (3.21) (0.04) (0.01) 0.00 0.00 (61.8%)
Free cash flow (2,199.84) (2,596.05) (1,494.37) (1,378.86) (2,811.90) (1,401.33) (477.00) (138.29) (7.61) (3.06) 0.00 (51.9%)
Book value 4,860.54 2,546.05 2,215.84 2,020.27 380.88 190.86 (785.71) 7.99 (3.80) 1.35 0.00 (59.7%)
Shares, m 0 0 0 0 0 0 0 0 1 3 8 +84.3%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 1,302.52 22.11 15.34 28.66 4.57 1.40 0.21 0.09 0.01 0.00 0.00 137.5
P/B 2.14 2.01 2.50 3.00 21.21 13.52 0.00 0.77 7.47 0.00 0.00 5.3
EV/Sales 660.25 10.86 8.97 21.65 5.40 1.95 2.89 6.16 6.35 6.50 6.43 73.1
EV/FCF (2.27) (0.97) (2.11) (3.24) (3.39) (1.41) (2.16) (2.16) (2.29) (2.72) (2.69) (2.3)
Cash, $m
Cash, $m Operating cash flow (28) (45) (34) (41) (49) (65) (29) (36) (9) (10) (20) (11.3%)
Capex 0 (1) 0 0 (54) 0 0 0 0 0 0 (29.8%)
Free cash flow (28) (46) (35) (41) (102) (65) (29) (36) (9) (10) (20) (11.3%)
Balance, $m
Balance, $m Working capital 62 40 46 43 (3) 8 (112) (4) (10) (13) (17) n/m
Net debt (66) (46) (53) (44) 53 47 79 (6) (5) (4) (5) (26.8%)
Shareholders’ equity 63 45 51 60 14 9 (48) 2 (5) 4 (1) (25.8%)
Returns, %
Returns, % ROA (41.65) (69.24) (64.83) (61.98) (59.90) (54.09) (42.15) 26.29 (40.24) (1.98) 0.00 +39.7 pt
ROIC 0.00 0.00 0.00 (169.34) (59.26) (90.38) (86.85) 0.00 0.00 (1,671.30) 0.00 (1,671.3) pt
ROE (47.84) (84.52) (80.66) (76.09) (206.25) (859.70) 362.65 (103.24) 632.59 206.75 0.00 +254.6 pt
People
People Employees 13 74 75 155 182 201 113 53 35 13 — 0.0%
Revenue/emp, $m 0.01 0.05 0.11 0.04 0.35 0.43 0.55 0.12 0.23 0.02 — +12.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2022 · fundamentals updated 26 Oct 2026

Redhill Biopharma Ltd. vs peers in Drug Manufacturers Specialty & Generic (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SNOA Sonoma Pharmaceuticals, Inc. $5.1M — (loss-making) — (loss-making) +59.55% (above 0%: growing) n/m +69.31% (above 0%: growing) 40.23% (0.62%) Compare
GELS Gelteq Limited $4.9M — — — — −40.15% (below 0%: shrinking) — — Compare
YCBD cbdMD, Inc. $4.4M — (loss-making) — (loss-making) +20.55% (above 0%: growing) n/m +34.80% (above 0%: growing) 54.69% (20.36%) Compare
APUS Apimeds Pharmaceuticals US, Inc. $4.1M — (loss-making) — — n/m −67.94% (below 0%: shrinking) — 0.00% Compare
RDHL Redhill Biopharma Ltd. $3.8M — (loss-making) — (loss-making) −90.32% (below 0%: shrinking) n/m −107.31% (below 0%: shrinking) (7.52%) 0.00%
PRFX PainReform Ltd. $2.3M — (loss-making) — (loss-making) — n/m +52.56% (above 0%: growing) 0.00% 0.00% Compare
BTAIQ BioXcel Therapeutics, Inc. $2.3M — (loss-making) — (loss-making) +51.67% (above 0%: growing) n/m +51.51% (above 0%: growing) 87.91% (5,600.55%) Compare
AKAN Akanda Corp. $2.2M — — — — −472.01% (below 0%: shrinking) (197.87%) 0.00% Compare
SXTC China SXT Pharmaceuticals, Inc. $2.0M — (loss-making) — (loss-making) −16.76% (below 0%: shrinking) +92.67% (above 0%: growing) −107.59% (below 0%: shrinking) 44.09% 0.00% Compare
Median of peers $3.2M — — +36.11% — −2.68% 42.16% 0.00%

All 84 Drug Manufacturers Specialty & Generic stocks →

Redhill Biopharma Ltd. (RDHL) Latest News

5 Jan

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stockrow.com/RDHL · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com