RDY
Dr. Reddy’s Laboratories Ltd ADR
NYSE: RDY · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$13.73
-2.14% today
Updated 2026-04-29
Market cap
$11.46B
P/E ratio
19.07
P/S ratio
0.03x
EPS (TTM)
$0.72
Dividend yield
0.67%
52W range
$13 – $16
Volume
2.4M
Dr. Reddy’s Laboratories Ltd ADR (RDY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.65B | $11.83B | $6.12B | $4.50B | $13.23B | $8.01B | $16.15B | $13.32B | $19.46B | $25.03B | $41.25B | $21.51B | $18.03B | $28.70B | $29.84B | $35.70B | $28.11B | $58.87B | $45.43B | $46.43B |
| Capital expenditures | $1.92B | $4.75B | $6.77B | $4.76B | $4.28B | $11.61B | $8.59B | $7.34B | $10.63B | $15.33B | $14.88B | $40.98B | $11.04B | $7.49B | $6.12B | $12.56B | $19.05B | $18.86B | $27.43B | $34.40B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $162.25M | $175.38M | $257.79M | $131.00M | $226.00M | $265.00M | $326.00M | $390.00M | $436.00M | $498.00M | $471.00M | $398.00M | $454.00M | $389.00M | $521.00M | $584.00M | $592.00M | $397.00M | $407.00M | $424.00M |
| Free cash flow | $-272.35M | $7.08B | $-646.96M | $-256.00M | $8.94B | $-3.60B | $7.57B | $5.98B | $8.84B | $9.71B | $26.37B | $-19.47B | $6.99B | $21.21B | $23.73B | $23.14B | $9.06B | $40.01B | $18.00B | $12.03B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $437.48M | $438.54M | $737.28M | $738.00M | $1.23B | $3.06B | $2.22B | $2.71B | $2.98B | $3.07B | $4.11B | $3.39B | $3.99B | $4.00B | $3.92B | $4.15B | $4.15B | $4.98B | $6.65B | $6.66B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |