CoverageForm 410-K10-Q8-K13D13G13F

RANI · Rani Therapeutics Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RANI

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.71M-$0$0$0-----
Cost of Revenue----------
Gross Profit----------
R&D$5.16M-$3.22M$5.50M$6.57M-$6.17M$6.12M$7.59M-
SG&A$4.89M-$4.04M$5.00M$5.62M-$5.63M$6.41M$6.45M-
Total Operating Expenses$10.05M-$7.26M$10.51M$12.19M-$11.80M$12.52M$14.03M-
D&A$161.0K---$251.0K---$248.0K-
Operating Income($8.34M)-($7.26M)($10.51M)($12.01M)-($11.80M)($12.52M)($14.03M)-
Interest Expense$88.0K-$725.0K$877.0K$943.0K-$1.34M$1.28M$1.29M-
Income Tax----------
Net Income($7.03M)-($5.41M)($6.69M)($7.26M)-($6.78M)($6.80M)($7.48M)-
EPS - Basic($0.04)-($0.12)($0.18)($0.22)-($0.24)($0.26)($0.29)-
EPS - Diluted($0.04)-($0.12)($0.18)($0.22)-($0.24)($0.26)($0.29)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$9.64M$18.62M$4.14M$10.22M$10.11M$3.76M$4.28M$4.51M$6.88M$5.86M
Accounts Receivable$2.04M$2.04M--$0---$0-
Inventory----------
Accounts Payable$858.0K$309.0K$2.47M$1.80M$1.52M$1.36M$1.57M$506.0K$806.0K$648.0K
Current Assets$47.09M$53.32M$4.96M$11.07M$17.78M$29.74M$32.37M$32.03M$41.39M$50.85M
Total Assets$51.88M$58.62M$10.14M$16.90M$24.13M$36.63M$43.54M$43.73M$53.51M$57.92M
Current Liabilities$13.86M$12.67M$19.14M$20.62M$20.13M$19.89M$20.21M$16.58M$13.38M$7.99M
Long-term Debt-$0$0$2.23M$5.92M$9.61M$13.54M$17.21M$20.85M$24.48M
Total Liabilities$16.34M$17.11M$22.11M$26.05M$29.47M$33.14M$37.77M$38.18M$38.98M$32.47M
Stockholders' Equity$28.41M$33.01M($7.86M)($5.58M)($3.06M)$1.99M$3.12M$2.83M$7.40M$12.87M
Retained Earnings($139.61M)($132.58M)($122.28M)($116.86M)($110.17M)($102.91M)($93.96M)($87.18M)($80.37M)($72.89M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($6.50M)---($8.15M)---($9.40M)-
Investing Cash Flow($2.45M)---$18.23M---$10.29M-
Financing Cash Flow($27.0K)---($3.73M)---$121.0K-
CapEx$15.0K---$51.0K---$18.0K-
Free Cash Flow($6.51M)---($8.20M)---($9.42M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-488.2%---------
EBITDA margin-478.8%---------
Net margin-411.8%---------
Free cash flow margin-381.3%---------
FCF / Net income0.93---1.13---1.26-
R&D / Revenue302.2%---------
SG&A / Revenue286.1%---------
Effective tax rate----------
Return on assets-13.6%--53.4%-39.6%-30.1%--15.6%-15.6%-14.0%-
Return on equity-24.8%-68.9%120.0%237.7%--217.4%-240.0%-101.1%-
Return on invested capital----------
Liquidity
Current ratio3.404.210.260.540.881.501.601.933.096.36
Quick ratio3.404.210.260.540.881.501.601.933.096.36
Cash ratio0.701.470.220.500.500.190.210.270.510.73
Leverage
Debt / Equity-0.000.00-0.40-1.944.834.346.072.821.90
Debt / Assets-0.000.000.130.250.260.310.390.390.42
Debt / EBITDA----------
Interest coverage-94.8x--10.0x-12.0x-12.7x--8.8x-9.8x-10.8x-
Equity multiplier1.831.78-1.29-3.03-7.8918.3913.9615.427.234.50
Liabilities / Assets0.310.292.181.541.220.900.870.870.730.56
Efficiency
Asset turnover0.03-0.000.000.00-----
Inventory turnover----------
Days sales outstanding436d---------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B4.7x-----20.0x35.3x10.9x-
P / S77.5x---------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)30.6%-38.5%16.1%14.4%-33.9%31.5%15.0%-
Net income growth (YoY)3.2%-20.2%1.7%2.9%-26.2%26.9%10.6%-
EPS growth (YoY)81.8%-50.0%30.8%24.1%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)20.6%---13.0%---24.0%-
FCF CAGR (5y)----------
Book value growth (YoY)-1557.1%----84.5%-82.2%-88.2%-75.9%-65.1%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Rani Therapeutics Holdings against the 5 most active filers in the same SIC group.