WallStSmart
RDHL

Redhill Biopharma Ltd

NASDAQ: RDHL · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC

$1.02
+3.00% today

Updated 2026-06-05

Market cap
$5.35M
P/E ratio
0.00
P/S ratio
18.70x
EPS (TTM)
$0.00
Dividend yield
52W range
$1 – $3
Volume
0.1M

Redhill Biopharma Ltd (RDHL) Financial statements

SEC filings — annual and quarterly data.

Profit margin
-150.00%
Operating margin
-2,765.38%
ROE
-193.70%
ROA
-22.80%
Debt/equity
0.25x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2010$-2.54M
2011$23000.00$-15.50M100.00%-34,230.43%-67,404.35%
2012$16000.00$-10.33M100.00%-56,500.00%-64,537.50%
2013$12000.00$-10.63M100.00%-89,766.67%-88,566.67%
2014$7.01M$-10.71M85.03%-151.80%-152.71%
2015$3000.00$-21.09M-733,300.00%-733,400.00%-703,000.00%
2016$101000.00$-29.37M-30,140.59%-30,240.59%-29,079.21%
2017$4.01M$-45.54M46.94%-1,297.03%-1,136.61%
2018$8.36M$-38.82M66.06%-470.47%-464.35%
2019$6.29M$-42.30M64.09%-686.71%-672.45%
2020$64.36M$-76.17M42.68%-98.95%-118.36%
2021$85.76M$-97.74M42.39%-94.61%-113.98%
2022$61.80M$-71.67M46.06%-69.33%-115.97%
2023$6.53M$23.92M47.03%193.45%366.25%
2024$8.04M$-8.27M60.31%-181.69%-102.80%
2025$286000.00$-429000.00100.00%-2,765.38%-150.00%

Frequently asked questions

What is Redhill Biopharma Ltd's revenue?

Redhill Biopharma Ltd's trailing twelve-month revenue is $286000.00. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is RDHL?

In its most recent fiscal year, RDHL ran a gross margin of 100.00%, an operating margin of -2,765.38%, and a net margin of -150.00%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does RDHL generate?

RDHL produced $-9.66M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is RDHL's balance sheet healthy?

RDHL holds $3.97M in cash and equivalents against — in long-term debt, on $4.27M of shareholder equity. That debt is best read against the cash flow the business throws off each year.