RedHill Biopharma Ltd.

RedHill Biopharma Ltd.

RDHL
RedHill Biopharma Ltd.US flagNASDAQ Global Market
0.70
USD
-0.01
- -
2.20MMarket Cap
RedHill Biopharma Ltd.
RDHL
(NASDAQ Global Market)

Recent

price

0.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
4.78
3.04
1.92
809.84
0.27
7.91
228.75
366.1
208.19
1,676.1
1,843.17
1,002.76
- -
- -
- -
435.07
Revenue per Share
-483.65
-3,223.75
-1,963.12
-1,703.75
-1,236.69
-1,900
-2,299.92
-2,599.99
-1,700.02
-1,400.01
-1,983.78
-2,100.8
-1,162.89
92.3
-6.41
- -
140.85
Basic EPS, GAAP
-520.91
-1,013.1
-1,312.36
-1,388.27
-1,539.55
-1,753.15
-2,222.24
-2,623.17
-1,511.71
-1,355.26
-2,665.58
-1,400.52
-476.76
-138.28
-7.27
- -
-319.54
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-3,133.08
-4,514.07
-5,303.94
-4,846.78
-5,549.64
-6,984.65
-7,556.6
-7,371.1
-6,863.72
-7,273.3
-7,874.37
-6,993.75
-1,490.78
-294.4
- -
-4,593.37
Book Value per Share
- -
3,647.74
3,359.89
1,662.39
2,585.84
4,866.4
4,432.73
2,270.94
2,008.58
1,425.52
-1,927.57
-1,349.09
-1,850.17
-13.54
-7.93
- -
-25.83
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
7
- -
- -
4
8
6
64
86
62
- -
- -
- -
36
Sales/Revenue/Turnover
- -
-34,230.43
-56,500
-89,766.67
-151.8
-733,400
-30,240.59
-1,297.03
-470.47
-686.71
-98.95
-94.61
-69.33
- -
- -
-2,765.38
21.31
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
9
18
8
2
1
- -
6
Depreciation Expense
-3
-16
-10
-11
-11
-21
-29
-46
-39
-42
-76
-98
-72
24
-8
- -
12
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-67,404.35
-64,537.5
-88,566.67
-152.71
-703,000
-29,079.21
-1,136.61
-464.35
-672.45
-118.36
-113.98
-115.97
- -
- -
-150
32.37
Profit Margin (%)
- -
18
17
10
24
55
62
40
46
43
-3
8
-112
-4
-10
-13
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
85
86
6
- -
- -
1
1
LT Debt
- -
19
19
12
25
60
63
45
51
60
14
9
-48
2
-5
4
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-81.08
- -
- -
17.42
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
2.15
- -
-13.93
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
116
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
6
6
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
932
1,082
1,577
Market Capitalization
8
8
2

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
86
47
27
Cash, Cash Equivalents & STI
20
18
7
Accounts Receivable, Net
35
7
3
Inventories
11
6
5
Total Current Liabilities
197
48
28
Payables & Accruals
32
4
11
ST Debt
116
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-137.29%
-260.62%
-191.14%
Free Cash Flow
11.13%
-28.04%
2.96%
Net Income, GAAP
-19.25%
-72.22%
-94.81%
Sales/Revenue/Turnover
- -
- -
-99.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4
2
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
500
- -
- -
- -
92.3
2024
- -
- -
- -
- -
-6.41
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
RedHill Biopharma Ltd. is a specialty biopharmaceutical company primarily engaged in the development, acquisition, and commercialization of proprietary drugs addressing significant unmet medical needs in gastrointestinal, infectious diseases, and oncology sectors. Founded in 2009 and headquartered in Tel Aviv, Israel, the company markets FDA-approved gastrointestinal products including Talicia (a fixed-dose combination of omeprazole, amoxicillin and rifabutin for Helicobacter pylori infection), Aemcolo (rifamycin for travelers’ diarrhea), and Movantik (used for opioid-induced constipation). Its late-stage clinical pipeline comprises therapeutic candidates such as opaganib, an oral sphingosine kinase-2 inhibitor targeting multiple indications including GI-Acute Radiation Syndrome, COVID-19, and prostate cancer; RHB-204 for Crohn’s disease and pulmonary nontuberculous mycobacteria infection; RHB-102 for acute gastroenteritis and gastritis; and RHB-107 (upamostat), an oral serine protease inhibitor for COVID-19 and inflammatory gastrointestinal diseases. In recent developments, RedHill formed a strategic partnership with Cumberland Pharmaceuticals, which secured a $4 million investment for a 30% stake in RedHill’s global Talicia business with co-commercialization efforts in the U.S. to expand market reach. Additionally, the company signed licensing agreements to commercialize Talicia in new Middle East markets, including upfront and milestone payments with tiered royalties based on sales. RedHill has also successfully regained compliance with Nasdaq stockholders’ equity requirements, reinforcing its financial position. The company continues to advance its pandemic preparedness and medical countermeasures programs focused on oral, broad-acting antiviral and anti-inflammatory therapies suitable for stockpiling and easy distribution in emergencies. RedHill operates mainly in the U.S. market while maintaining its headquarters in Israel, targeting healthcare providers and patients requiring gastrointestinal, infectious disease, and oncology treatments. It leverages in-house commercialization capabilities alongside strategic partnerships to expand its product reach. The company’s strategy includes continuing clinical development of its advanced pipeline candidates, commercializing its approved products, and exploring additional acquisition opportunities to enhance its portfolio and commercial footprint in specialty pharmaceutical markets.

Company News

APIChatGPT
  • RedHill Biopharma Announces Closing of Up To $19.4 Million Private Placement

  • RedHill Biopharma Announces Up To $19.4 Million Private Placement

  • RedHill's Opaganib Receives FDA Rare Pediatric Disease Designation for Neuroblastoma in Addition to Current Orphan Drug Designation

  • RedHill Launches Enforcement of $11 Million New York Supreme Court Final Judgment Against Kukbo

  • RedHill Biopharma Advancing Opaganib Options for Novel Dual Host Directed and Direct Acting Antiviral Approach for Ebola Outbreak Biodefense Platforms

  • Bessor Announces Entering Option for the Redhill Property

  • RedHill's RHB-204 Demonstrates Comparable MAP Killing Efficacy to RHB-104 - Important Step in RHB-204 Development for MAP-related Crohn's Disease

  • RedHill Biopharma Announces Full-Year 2025 Financial Results and Operational Highlights

  • RedHill's Opaganib Enhances Efficacy of Neuroblastoma Chemo Combination and Augment Anti-Tumor Immunity in Triple-Negative Breast Cancer in Preclinical Studies - New Data Presented at AACR 2026

  • Analyzing Redhill Biopharma (NASDAQ:RDHL) and Recordati Industria Chimica E Farmaceutica (OTCMKTS:RCDTF)

  • Redhill Biopharma (NASDAQ:RDHL) Share Price Crosses Below 200-Day Moving Average – What’s Next?

  • Joint U.S. Commercialization of RedHill's Talicia® Commences

  • Redhill Biopharma (NASDAQ:RDHL) Share Price Passes Below 200-Day Moving Average – What’s Next?

  • What's Going On With Redhill Biopharma Stock On Tuesday?

  • RedHill's RHB-102 Progresses in Multiple GI Indications Including GLP-1 Therapy-Related GI Side Effects

  • RedHill Biopharma's Positive Opaganib Results Indicate Reduction in Venetoclax Resistant Cells

  • RedHill Biopharma Successfully Regains Compliance with Nasdaq Stockholders' Equity Requirement

  • RedHill Announces $10.5 Million New York Supreme Court Judgment Win Now Final for Enforcement

  • Critical Review: Redhill Biopharma (NASDAQ:RDHL) and Indaptus Therapeutics (NASDAQ:INDP)

  • RedHill Biopharma Receives Nasdaq Staff Determination Notification