Redhill Biopharma Financial Ratios for Analysis 2012-2024 | RDHL

Fifteen years of historical annual and quarterly financial ratios and margins for Redhill Biopharma (RDHL).

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
202320222021202020192018201720162015201420132012
0.840.441.090.965.015.474.3712.6610.9715.135.2317.35
--0.900.85--------
--2.389.425.87--------
47.0346.0642.3942.6864.0966.0646.94100.00100.0085.03100.00100.00
193-69.33-94.61-98.95-686.71-470.47-1,297.03-30,240.59-733,399.90-151.80-89,766.67-90,399.99
193-69.33-94.61-98.95-686.71-470.47-1,297.03-30,240.59-733,399.90-151.80-89,766.67-90,399.99
224-56.13-73.45-96.29-670.86-469.39-1,295.01-30,197.03-732,200.00-151.41-89,566.67-90,199.98
366-115.97-113.98-118.36-672.45-464.35-1,136.61-29,079.21-703,000.00-152.71-88,566.67-103,200.00
366-115.97-113.98-118.36-672.45-464.35-1,136.61-29,079.21-703,000.00-152.71-88,566.67-103,200.00
0.280.390.470.360.080.130.070.000.000.240.000.00
0.793.033.345.651.203.693.26-----
2.521.792.712.255.178.732.621.02----
14520413516370.5541.83139358----
1,156148-1,101.34-549.43-70.50-75.84-101.06-46.84-35.11-42.83-89.24-54.32
-681.5662.85156103-98.21-84.64-114.49-51.89-39.04-47.83-102.39-58.41
104-45.11-53.95-42.26-57.09-62.20-79.42-39.58-31.56-37.12-74.11-51.40
1,156148-105.67-79.97-70.50-75.84-101.06-46.84-35.11-42.83-89.16-54.32
1.62-410.271683611,7011,8042,1193,8014,7262,846--
-138.24-473.57-1,398.04-1,333.58-1,372.38-1,490.57-2,535.35-2,198.83-1,608.64-1,402.09-1,352.36-1,281.13
-138.28-476.78-1,400.51-1,344.72-1,378.04-1,491.57-2,543.62-2,205.44-1,609.91-1,410.11-1,354.60-1,282.64

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
2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
0.440.430.550.981.091.021.241.690.961.801.705.835.012.222.844.095.474.343.264.204.373.645.2610.9312.665.847.399.8910.9715.797.006.3915.1212.239.8331.865.237.548.6812.9017.35---
---1.060.900.880.740.610.850.740.700.64--------------------------------
-2.38-2.47-7.16-16.489.427.232.811.565.872.792.291.79--------------------------------
10.5546.1550.9755.9412.4057.2950.7550.1750.3750.6432.11-62.4150.4455.1072.8175.9957.0372.8969.1561.9654.0738.6143.69-100.00--------100.00100.0084.94-100.00100.00100.00100.00100.00100.00100.00
-174.00-40.50-49.92-72.59-93.78-80.51-115.74-88.22-91.83-69.04-59.81-1,611.36-739.87-702.64-792.07-530.40-739.00-441.34-406.68-408.79-717.94-916.94-2,803.11--8,992.00---------125,150.00-102,650.0045.75--91,233.33-62,900.00-50,150.00100.00100.00100.00100.00
-174.00-40.50-49.92-72.59-93.78-80.51-115.74-88.22-91.83-69.04-59.81-1,611.36-739.87-702.64-792.07-530.40-739.00-441.34-406.68-408.79-717.94-916.94-2,803.11--8,992.00---------125,150.00-102,650.0045.75--91,233.33-62,900.00-50,150.00100.00100.00100.00100.00
--------------------------------------------
-92.88-203.40-63.83-93.97-110.43-98.97-135.43-111.12-113.37-88.99-76.78-1,624.72-735.28-702.00-697.89-568.22-565.42-457.07-473.11-406.34-520.39-1,018.52-2,282.20--8,350.00---------105,750.00-113,000.0048.11--89,666.67-62,749.99-49,250.00100.00100.00100.00100.00
-92.88-203.40-63.83-93.97-110.43-98.97-135.43-111.12-113.37-88.99-76.78-1,624.72-735.28-702.00-697.89-568.22-565.42-457.07-473.11-406.34-520.39-1,018.52-2,282.20--8,350.00---------105,900.00-113,100.0048.21--89,966.66-62,800.00-49,425.00-83,799.99-65,566.67-45,460.00-68,349.99
0.050.110.110.110.120.120.110.090.120.120.130.010.020.030.030.030.020.040.060.050.030.030.01-0.00-0.00--0.000.000.000.000.000.000.170.000.000.000.000.00---
0.620.750.770.561.310.701.211.111.632.032.990.620.420.320.230.320.761.281.051.661.414.230.45---------------------
0.220.490.540.700.700.720.710.880.751.691.130.621.311.641.621.221.421.151.311.351.311.090.62-1.01-------------------
40518516612812912512610212053.3979.9714668.8354.8055.4573.5263.4478.3368.7866.5968.7382.67145-89.10-------------------
14.7177.5798.08327-274.63-185.18-98.45-43.10-175.50-64.84-46.40-39.31-19.48-43.04-34.19-23.57-15.01-25.31-42.92-27.38-23.11-45.68-22.59-14.58-13.32-22.09-13.38-10.06-10.92-4.97-23.89-13.70-21.30-14.15-13.449.12-28.88-18.90-16.48-11.39-17.63---
6.2431.5514.5122.7638.8330.1953.3069.2632.8730.4535.71-61.72-27.14-56.10-41.03-27.00-16.75-29.18-53.92-32.04-26.18-55.65-25.78-16.25-14.75-25.98-15.27-11.30-12.14-5.48-30.65-16.72-23.79-15.45-14.519.50-33.14-21.17-18.32-12.34-18.96---
-4.48-22.71-6.97-10.26-13.45-11.48-14.30-10.39-13.50-11.03-9.65-11.96-15.78-24.44-21.95-16.98-12.31-18.89-29.38-21.41-18.16-30.84-17.78-12.35-11.25-18.30-11.65-8.97-9.82-4.59-19.19-11.26-18.47-12.36-11.538.32-23.99-16.65-14.77-10.58-16.68---
14.7177.5798.08-21.12-26.35-22.50-25.83-16.87-25.54-17.10-14.10-14.08-19.48-43.04-34.19-23.57-15.01-25.31-42.92-27.38-23.11-45.68-22.59-14.58-13.32-22.09-13.38-10.06-10.92-4.97-23.88-13.70-21.30-14.15-13.449.11-28.86-18.89-16.47-11.39-17.63---
-410.27---168---361---1,701---1,804---2,119---3,801---4,726---2,846-----------
-473.57-419.26-364.87-79.11-1,398.04-1,072.60-667.61-285.54-1,333.58-962.05-746.59-301.22-1,372.38-947.52-634.01-265.54-1,490.57-1,117.98-838.41-445.42-2,535.35-1,782.64-1,168.36-606.82-2,198.83-1,418.96-840.53-391.81-1,360.31-962.70-809.73-359.95-1,388.64-740.00-281.82192-1,317.19-949.21-624.19-265.15-1,281.130.000.000.00
-476.78-422.36-367.97-79.36-1,400.51-1,074.99-669.56-287.59-1,344.72-971.62-751.93-308.08-1,378.04-952.28-638.73-265.75-1,491.57-1,118.74-839.12-446.03-2,543.62-1,790.97-1,174.30-606.82-2,205.44-1,423.27-844.06-394.09-1,361.07-963.76-810.44-360.16-1,396.59-743.53-285.23190-1,318.75-950.79-625.65-254.55-1,282.64---