Rani Therapeutics Holdings Financial Ratios for Analysis 2020-2024 | RANI

Fifteen years of historical annual and quarterly financial ratios and margins for Rani Therapeutics Holdings (RANI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
6.3620.9645.3014.12
0.490.28-0.03
1.150.39-0.05
--100.00100.00
---1,899.12-3,580.95
---1,899.12-3,580.95
---1,880.82-3,453.46
---1,952.41-3,607.79
---306.63-
--0.020.01
----
---0.27
---1,359
-266.80-85.60-43.6714.74
-266.80-85.60-43.67-23.40
-117.21-58.64-42.74-21.03
-135.96-61.41-43.67-22.64
0.511.502.48-
-2.01-1.95-1.650.00
-2.06-2.02-1.68-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
1.601.933.096.368.6113.3217.2920.9614.0218.3226.2945.3025.217.43----
0.700.760.590.490.450.380.320.280.14---------
4.905.312.031.150.840.610.470.390.16----0.06----
-------------100.00100.00-100.00100.00
--------------268.13-687.57--2,617.59-5,650.00
--------------268.13-687.57--2,617.59-5,650.00
------------------
--------------279.65-734.79--2,664.82-4,513.33
------------------4,523.33
-----------0.00-0.03----
------------------
------------------
------------------
-220.29-240.74-101.68-55.24-52.65-38.75-27.33-23.43-18.71-16.18-12.50-10.94-21.794.44----
-220.29-240.74-101.68-55.24-52.65-38.75-27.33-23.43-18.71-16.18-12.50-10.94-21.79-8.14----
-29.22-30.56-27.62-24.27-26.03-22.35-17.45-16.05-14.98-15.30-11.99-10.71-20.96-7.09----
-65.88-58.71-41.76-28.15-29.14-24.10-18.54-16.81-16.10-16.18-12.50-10.94-21.79-8.14----
0.110.110.290.510.700.971.241.501.752.012.252.482.691.44----
-0.93-0.70-0.36-2.01-1.52-0.96-0.48-1.95-1.30-0.81-0.44-1.65-1.070.000.000.00-0.43-0.19
-0.94-0.70-0.36-2.06-1.56-0.99-0.49-2.02-1.35-0.83-0.45-1.68-1.08----0.47-0.21