Redhill Biopharma Ltd.

RDHL Healthcare Drug Manufacturers Specialty & Generic

0.48 0.02 −4.00%
Market cap
$4.4M
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 trades per month

Total sells 0.00
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 — — 1 — — 1
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 4.44
Revenue 30.56
Net Income (46.65)
Free Cash Flow (19.66)
Net Debt (5.16)
Current Ratio 0.34 (below 1: weak)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (5.08) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 372.46% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 0.52%
10-year low 10-year high
EV/Sales against its own 10 years 41.80%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
special payouts not included in total or ratios

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%

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.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.14)
’24 — — — — (6.71)
’23 — — — — 92.25
’22 (300.00) (200.00) (560.00) (71.30) (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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 8,100.00 4,300.00 4,400.00 5,580.00 3,262.00 2,240.00 126.00 6.43 6.00 0.91

Analyst estimates 2026–2028

Powerpack
High 16,540.00 11,250.00 11,489.00 9,200.00 11,350.00 11,520.00 3,270.00 288.00 38.50 6.80
People
People Employees 13 74 75 155 182 201 113 53 35 13
Revenue/emp, $m 0.01 0.05 0.11 0.04 0.35 0.43 0.55 0.12 0.23 0.02
Income, $m
Income, $m Revenue 0 4 8 6 64 86 62 7 8 0
Gross margin, % 100.00 46.94 66.06 64.09 42.68 42.39 46.06 47.03 60.31 100.00
EBT (29) (46) (39) (42) (76) (98) (72) 24 0 (8)
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)
Net income (29) (46) (39) (42) (76) (98) (72) 24 (8) 0
Depreciation 0 0 0 1 2 18 8 2 1 0
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
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)
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)
Capex (9.30) (66.72) (2.51) (6.83) (1,477.31) (2.47) (3.21) (0.04) (0.01) 0.00
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)
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
Shares, m 0 0 0 0 0 0 0 0 1 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
P/S 1,302.52 22.11 15.34 28.66 4.57 1.40 0.18 0.07 0.01 0.00
P/B 2.14 2.01 2.50 3.00 21.21 13.52 0.00 0.65 6.27 0.00
EV/Sales 660.25 10.86 8.97 21.65 5.40 1.95 2.86 6.14 6.35 6.50
EV/FCF (2.27) (0.97) (2.11) (3.24) (3.39) (1.41) (2.13) (2.16) (2.29) (2.72)
Cash, $m
Cash, $m Operating cash flow (28) (45) (34) (41) (49) (65) (29) (36) (9) (10)
Capex 0 (1) 0 0 (54) 0 0 0 0 0
Free cash flow (28) (46) (35) (41) (102) (65) (29) (36) (9) (10)
Balance, $m
Balance, $m Working capital 62 40 46 43 (3) 8 (112) (4) (10) (13)
Total debt — — — 4 83 85 115 — — —
Net debt (66) (46) (53) (44) 53 47 79 (6) (5) (4)
Shareholders’ equity 63 45 51 60 14 9 (48) 2 (5) 4
Returns, %
Returns, % ROA (41.65) (69.24) (64.83) (61.98) (59.90) (54.09) (42.15) 26.29 (40.24) (1.98)
ROIC 0.00 0.00 0.00 (169.34) (59.26) (90.38) (86.85) 0.00 0.00 (1,671.30)
ROE (47.84) (84.52) (80.66) (76.09) (206.25) (859.70) 362.65 (103.24) 632.59 206.75
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2022 · fundamentals updated 2 Oct 2026

Charts ten years each

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
INM InMed Pharmaceuticals Inc. $7.3M — (loss-making) — −26.22% (below 0%: shrinking) n/m −40.43% (below 0%: shrinking) 22.46% 0.00% Compare
APUS Apimeds Pharmaceuticals US, Inc. $6.6M — (loss-making) — — n/m −67.94% (below 0%: shrinking) — 0.00% Compare
SNOA Sonoma Pharmaceuticals, Inc. $5.5M — (loss-making) — (loss-making) +59.55% (above 0%: growing) n/m +69.31% (above 0%: growing) 40.23% (0.62%) Compare
GELS Gelteq Limited $4.6M — — — — −40.15% (below 0%: shrinking) — — Compare
RDHL Redhill Biopharma Ltd. $4.4M — (loss-making) — (loss-making) −90.32% (below 0%: shrinking) n/m −107.31% (below 0%: shrinking) (7.52%) 0.00%
YCBD cbdMD, Inc. $4.0M 41.2× — (loss-making) +20.55% (above 0%: growing) n/m +34.80% (above 0%: growing) 54.69% (20.36%) Compare
AKAN Akanda Corp. $3.5M — — — — −472.01% (below 0%: shrinking) (197.87%) 0.00% Compare
PRFX PainReform Ltd. $2.6M — (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
Median of peers $4.3M — — +36.11% — −2.68% 31.35% 0.00%

All 86 Drug Manufacturers Specialty & Generic stocks →

Redhill Biopharma Ltd. (RDHL) key facts

  • Redhill Biopharma Ltd. (RDHL) is a Drug Manufacturers Specialty & Generic company in the Healthcare sector, traded in the US as an ADR.
  • As of October 16, 2026, RDHL traded at $0.48, a market capitalization of $4.4 million.
  • Return on equity was 206.8% and debt-to-equity 0.00.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −24.39 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.

Redhill Biopharma Ltd. (RDHL) Latest News

stockrow.com/RDHL · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com