Rani Therapeutics Holdings IncRANI
Price$0.80

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.9M+374.4% YoYTTM through 30 Jun 2026
Net Income -$30.1MTTM through 30 Jun 2026
Free Cash Flow -$20.3MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-661.0%
Operating Margin-2,346.0%
Net Margin-618.0%

Returns

-98.6%ROE
-69.9%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.21x
Net Debt-$49.7Mnet cash position
Cash & Equivalents$4.9M

Quality Metrics

Altman Z-Score0.92
Piotroski F-Score4 / 9
FCF Margin-417.0%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $1.6M
Diluted EPS-$0.13TTM
'21'22'23'24'25
FY2025: $-448.65

Dividend

No dividend

Capital Allocation

Capex Intensity1.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.