Rani Financial Statements From 2010 to 2024

RANI Stock  USD 2.02  0.03  1.51%   
Rani Therapeutics financial statements provide useful quarterly and yearly information to potential Rani Therapeutics Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rani Therapeutics financial statements helps investors assess Rani Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rani Therapeutics' valuation are summarized below:
Gross Profit
2.7 M
Market Capitalization
116.5 M
Enterprise Value Revenue
84.2765
Earnings Share
(1.05)
Quarterly Revenue Growth
(1.00)
We have found one hundred twenty available trending fundamental ratios for Rani Therapeutics, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Rani Therapeutics recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Rani Therapeutics Total Revenue

0.0

Check Rani Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rani Therapeutics' main balance sheet or income statement drivers, such as Interest Income of 3.6 M, Depreciation And Amortization of 925.5 K or Interest Expense of 5.3 M, as well as many indicators such as Price To Sales Ratio of 130, Dividend Yield of 0.0 or PTB Ratio of 6.91. Rani financial statements analysis is a perfect complement when working with Rani Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Rani Therapeutics Correlation against competitors.

Rani Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.4 M57.9 M45.7 M
Slightly volatile
Short and Long Term Debt Total35.9 M30.1 M85.7 M
Slightly volatile
Other Current Liabilities1.2 MM2.5 M
Slightly volatile
Total Current Liabilities5.3 MM4.1 M
Slightly volatile
Property Plant And Equipment NetM6.8 M4.9 M
Slightly volatile
Current Deferred Revenue1.6 M3.1 M977.2 K
Slightly volatile
Accounts Payable863.1 K648 K437.9 K
Slightly volatile
Cash5.6 M5.9 M26.3 M
Pretty Stable
Non Current Assets Total6.5 M7.1 MM
Very volatile
Non Currrent Assets Other233.7 K246 K1.3 M
Slightly volatile
Cash And Short Term Investments77.9 M48.5 M38.7 M
Slightly volatile
Net Receivables171 K180 K331.4 K
Pretty Stable
Common Stock Shares Outstanding23.9 M25.5 M20.7 M
Slightly volatile
Liabilities And Stockholders Equity86.4 M57.9 M45.7 M
Slightly volatile
Non Current Liabilities Total23.3 M24.5 M95.1 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Other Current Assets1.6 M2.3 M681.8 K
Slightly volatile
Total Liabilities61 M32.5 M101.3 M
Slightly volatile
Property Plant And Equipment GrossM10.5 M6.4 M
Slightly volatile
Total Current Assets79.9 M50.8 M39.7 M
Slightly volatile
Capital Stock4.3 K4.5 K488.2 K
Slightly volatile
Net Working Capital74.6 M42.9 M35.6 M
Slightly volatile
Common Stock4.3 K4.5 K488.2 K
Slightly volatile
Property Plant Equipment5.4 M6.9 M4.8 M
Slightly volatile
Long Term Debt20.5 M24.5 M8.7 M
Slightly volatile
Short and Long Term Debt3.4 M5.6 M2.3 M
Slightly volatile
Short Term Debt3.6 M6.3 M1.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity29.7 M33.4 M36.4 M
Slightly volatile
Common Stock Total EquityK4.5 K4.9 K
Slightly volatile
Long Term Debt Total23.3 M26.2 M28.6 M
Slightly volatile
Capital Surpluse60.7 M68.3 M74.3 M
Slightly volatile
Non Current Liabilities Other47.2 K53.1 K57.8 K
Slightly volatile

Rani Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.6 M3.4 M846 K
Slightly volatile
Depreciation And Amortization925.5 K822 K934.4 K
Pretty Stable
Interest Expense5.3 M5.1 M812.4 K
Slightly volatile
Selling General Administrative19.7 M26.5 M9.4 M
Slightly volatile
Other Operating Expenses50.4 M66.1 M35.4 M
Slightly volatile
Research Development30.7 M39.6 M26.1 M
Slightly volatile
Total Operating Expenses50.4 M66.1 M35.4 M
Slightly volatile
Reconciled Depreciation652.7 K769 K579.7 K
Slightly volatile
Cost Of Revenue853.6 K822 K1.2 M
Slightly volatile
Non Operating Income Net Other998.4 K1.1 M1.2 M
Slightly volatile
Selling And Marketing Expenses657.6 K739.8 K805.6 K
Slightly volatile

Rani Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.1 M27.5 M46.4 M
Pretty Stable
Depreciation664.4 K822 K584 K
Slightly volatile
Capital Expenditures981.6 K1.2 M1.4 M
Slightly volatile
Total Cash From Financing Activities221.3 K233 K12.5 M
Slightly volatile
End Period Cash FlowM6.4 M26.4 M
Pretty Stable
Dividends Paid23.7 M26.7 M29 M
Slightly volatile
Cash Flows Other Operating404 K454.5 K494.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio130136213
Pretty Stable
Days Sales Outstanding1.3 K1.2 K501
Slightly volatile
Stock Based Compensation To Revenue6.667.488.15
Slightly volatile
Capex To Depreciation2.271.49512.5205
Slightly volatile
EV To Sales82.3786.7258
Slightly volatile
Payables Turnover0.861.26850.9207
Slightly volatile
Sales General And Administrative To Revenue6.549.225.4922
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue22.3411.2122.0117
Slightly volatile
Capex To Revenue0.20.211.3019
Slightly volatile
Cash Per Share2.651.90311.7817
Slightly volatile
Days Payables Outstanding382288397
Slightly volatile
Income Quality0.761.50830.959
Pretty Stable
Current Ratio6.056.36469.4156
Slightly volatile
Receivables Turnover0.290.312.7044
Slightly volatile
Graham Number3.693.888110.7707
Slightly volatile
Capex Per Share0.06220.04820.0711
Slightly volatile
Revenue Per Share0.130.120.0697
Slightly volatile
Interest Debt Per Share1.931.37954.2242
Slightly volatile
Debt To Assets0.490.51973.4525
Slightly volatile
Days Of Payables Outstanding382288397
Slightly volatile
Ebt Per Ebit0.811.0270.9795
Pretty Stable
Quick Ratio6.056.36469.4156
Slightly volatile
Net Income Per E B T0.990.50040.9665
Slightly volatile
Cash Ratio0.70.7347.5046
Pretty Stable
Days Of Sales Outstanding1.3 K1.2 K501
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.0241.0598
Very volatile
Fixed Asset Turnover0.560.530.3047
Slightly volatile
Debt Ratio0.490.51973.4525
Slightly volatile
Price Sales Ratio130136213
Pretty Stable
Asset Turnover0.02570.02520.035
Slightly volatile

Rani Fundamental Market Drivers

Cash And Short Term Investments48.5 M

Rani Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rani Therapeutics Financial Statements

Investors use fundamental indicators, such as Rani Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Rani Therapeutics' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M1.6 M
Cost Of Revenue822 K853.6 K
Stock Based Compensation To Revenue 7.48  6.66 
Sales General And Administrative To Revenue 9.22  6.54 
Research And Ddevelopement To Revenue 11.21  22.34 
Capex To Revenue 0.21  0.20 
Revenue Per Share 0.12  0.13 
Ebit Per Revenue(17.09)(17.95)

Currently Active Assets on Macroaxis

When determining whether Rani Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rani Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rani Therapeutics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rani Therapeutics Holdings Stock:
Check out the analysis of Rani Therapeutics Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rani Therapeutics. If investors know Rani will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rani Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.05)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.57)
Return On Equity
(2.25)
The market value of Rani Therapeutics is measured differently than its book value, which is the value of Rani that is recorded on the company's balance sheet. Investors also form their own opinion of Rani Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Rani Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rani Therapeutics' market value can be influenced by many factors that don't directly affect Rani Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rani Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rani Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rani Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.