Redhill Biopharma Financials

RDHL Stock  USD 2.99  0.19  6.79%   
Based on the key measurements obtained from Redhill Biopharma's financial statements, Redhill Biopharma is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Redhill Biopharma's Common Stock is quite stable compared to the past year. Property Plant Equipment is expected to rise to about 5.1 M this year, although the value of Other Liabilities will most likely fall to about 2.8 M. Key indicators impacting Redhill Biopharma's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.920.96
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Redhill Biopharma includes many different criteria found on its balance sheet. An individual investor should monitor Redhill Biopharma's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Redhill Biopharma.

Net Income

22.6 Million

  

Redhill Biopharma Stock Summary

Redhill Biopharma competes with Organogenesis Holdings, Lifecore Biomedical, Collegium Pharmaceutical, Aquestive Therapeutics, and Evoke Pharma. RedHill Biopharma Ltd., a specialty biopharmaceutical company, primarily focuses on gastrointestinal and infectious diseases. RedHill Biopharma Ltd. was incorporated in 2009 and is headquartered in Tel Aviv, Israel. Redhill Biophrma operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 201 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7574681034
CUSIP757468103 757468202 757468301
LocationIsrael
Business Address21 Haarbaa Street,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.redhillbio.com
Phone972 3 541 3131
CurrencyUSD - US Dollar

Redhill Biopharma Key Financial Ratios

Redhill Biopharma Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets180.2M181.2M158.9M23.0M26.5M25.2M
Other Current Liab60.0M68.2M77.0M15.2M17.5M19.1M
Other Liab844K500K7.9M4.6M5.3M2.8M
Accounts Payable11.6M11.7M4.2M3.3M3.8M4.2M
Cash29.3M29.5M20.0M5.6M6.4M6.1M
Other Current Assets4.9M3.8M17.0M2.1M2.4M2.3M
Total Liab166.4M172.3M207.3M21.0M24.1M22.9M
Intangible Assets87.9M71.6M65.6M5.6M6.4M6.1M
Common Stock1.1M1.5M2.8M21.4M24.7M25.9M
Net Debt57.6M58.3M102.7M(4.4M)(5.1M)(4.8M)
Retained Earnings(280.3M)(367.9M)(433.9M)(407.7M)(367.0M)(348.6M)
Net Receivables29.3M32.5M37.9M3.3M3.8M3.6M
Inventory6.5M14.8M11.0M4.4M5.0M5.3M
Total Current Assets70.5M89.2M85.9M16.1M18.6M17.6M
Net Tangible Assets45.9M43.1M(74.0M)(62.8M)(56.5M)(53.7M)
Net Invested Capital95.3M92.5M66.8M2.1M1.9M1.8M
Net Working Capital(2.7M)7.7M(111.6M)(3.1M)(2.8M)(2.7M)
Capital Stock1.1M1.5M2.8M21.4M24.7M25.9M

Redhill Biopharma Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense12.8M16.6M41.3M367K422.1K400.9K
Operating Income(63.7M)(81.1M)(42.8M)12.6M11.4M11.9M
Ebit(63.7M)(81.2M)(51.0M)24.3M21.9M23.0M
Research Development16.5M29.5M7.3M3.5M4.0M3.8M
Ebitda(54.9M)(63.0M)(42.8M)26.3M23.7M24.9M
Income Before Tax(76.2M)(97.7M)(71.7M)24.0M21.6M22.6M
Net Income(89.0M)(114.3M)(59.2M)23.9M21.5M22.6M
Income Tax Expense12.8M16.6M(12.4M)(2.0)(2.3)(2.18)
Total Revenue64.4M85.8M61.8M6.5M7.5M7.1M
Gross Profit27.5M36.4M28.5M3.1M3.5M5.1M
Cost Of Revenue36.9M49.4M33.3M3.5M4.0M3.8M
Net Interest Income(12.6M)(16.6M)(41.2M)(2.2M)(1.9M)(2.0M)
Interest Income176K51K140K94K84.6K80.4K

Redhill Biopharma Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash272K179K(9.5M)(14.4M)(13.0M)(12.3M)
Free Cash Flow(102.4M)(65.2M)(29.4M)(35.8M)(32.2M)(33.9M)
Other Non Cash Items6.0M5.4M20.6M(47.8M)(43.0M)(40.9M)
Capital Expenditures53.8M115K198K11K12.7K12.0K
Net Income(76.2M)(97.7M)(71.7M)23.9M21.5M22.6M
End Period Cash Flow29.3M29.5M20.0M5.6M6.4M6.1M
Depreciation8.7M18.1M8.2M2.0M2.3M3.3M
Investments(35.6M)(8.0M)8.3M4K4.6K4.8K
Change To Netincome2.8M2.7M11.2M24.6M28.3M29.7M
Change To Inventory(4.6M)(8.3M)3.8M2.4M2.7M2.9M

Redhill Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Redhill Biopharma's current stock value. Our valuation model uses many indicators to compare Redhill Biopharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Redhill Biopharma competition to find correlations between indicators driving Redhill Biopharma's intrinsic value. More Info.
Redhill Biopharma is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Redhill Biopharma's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Redhill Biopharma by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Redhill Biopharma Systematic Risk

Redhill Biopharma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Redhill Biopharma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Redhill Biopharma correlated with the market. If Beta is less than 0 Redhill Biopharma generally moves in the opposite direction as compared to the market. If Redhill Biopharma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Redhill Biopharma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Redhill Biopharma is generally in the same direction as the market. If Beta > 1 Redhill Biopharma moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Redhill Biopharma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Redhill Biopharma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Redhill Biopharma growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.72E-4)

At this time, Redhill Biopharma's Price Earnings To Growth Ratio is quite stable compared to the past year.

Redhill Biopharma March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Redhill Biopharma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Redhill Biopharma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Redhill Biopharma based on widely used predictive technical indicators. In general, we focus on analyzing Redhill Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Redhill Biopharma's daily price indicators and compare them against related drivers.
When determining whether Redhill Biopharma is a strong investment it is important to analyze Redhill Biopharma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Redhill Biopharma's future performance. For an informed investment choice regarding Redhill Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Redhill Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Redhill Stock please use our How to buy in Redhill Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Pharmaceuticals 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 Redhill Biopharma. If investors know Redhill 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 Redhill Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(302.63)
Revenue Per Share
4.733
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.45)
Return On Equity
(17.09)
The market value of Redhill Biopharma is measured differently than its book value, which is the value of Redhill that is recorded on the company's balance sheet. Investors also form their own opinion of Redhill Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Redhill Biopharma's 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 Redhill Biopharma's market value can be influenced by many factors that don't directly affect Redhill Biopharma's 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 Redhill Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Redhill Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Redhill Biopharma's 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.