Rani Therapeutics Holdings (RANI) Debt Ratio (2020 - 2025)
Rani Therapeutics Holdings (RANI) posted Debt Ratio of 1.34 for Q3 2025, up 30.95% on a QoQ basis from 1.02 in Q2 2025, and up 105.38% year-over-year from 0.65 in Q3 2024.
Analysis
Rani Therapeutics Holdings (RANI) Debt Ratio (2020 - 2025) Analysis & Trends
Rani Therapeutics Holdings has reported Debt Ratio for 6 years, with the latest figure at 1.34 in Q3 2025.
- On a quarterly basis, Debt Ratio rose 105.38% year-over-year to 1.34 in Q3 2025; TTM through Sep 2025 was 1.34, a 105.38% increase from a year earlier, with the FY2024 full-year figure at 0.67, up 32.44% from the prior year.
- Debt Ratio was 1.34 for Q3 2025 at Rani Therapeutics Holdings, up from 1.02 in the prior quarter.
- The five-year high for Debt Ratio was 1.34 in Q3 2025, with the low at 0.0 in Q2 2022.
- Average Debt Ratio over 5 years is 0.43, with a median of 0.38 recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio slumped 99.53% in 2022, then soared 121791.07% in 2023.
- Over 5 years, Debt Ratio stood at 0.0 in 2021, then soared by 26547.46% to 0.27 in 2022, then jumped by 87.67% to 0.51 in 2023, then soared by 32.44% to 0.67 in 2024, then jumped by 98.72% to 1.34 in 2025.
- The last three Debt Ratio figures came in at 1.34 (Q3 2025), 1.02 (Q2 2025), and 0.87 (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 203.97 Bn | 189.99 Bn | 7.24 Bn | 0.66 |
| 2 | Gilead Sciences | 178.74 Bn | 175.56 Bn | 6.22 Bn | 0.58 |
| 3 | Vertex Pharmaceuticals | 130.73 Bn | 122.88 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 80.42 Bn | 72.42 Bn | 3.93 Bn | 0.05 |
| 5 | Argenx Se | 60.40 Bn | 55.21 Bn | 1.37 Bn | - |
| 6 | Moderna | 57.65 Bn | 52.52 Bn | 52.00 Mn | 0.05 |
| 7 | Alnylam Pharmaceuticals | 33.37 Bn | 30.07 Bn | 992.69 Mn | - |
| 8 | Biogen | 32.15 Bn | 30.86 Bn | 1.96 Bn | 0.25 |
| 9 | Roivant Sciences | 29.58 Bn | 29.58 Bn | 1.16 Mn | - |
| 10 | Rani Therapeutics Holdings | 157.97 Mn | 157.97 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 1.34 |
| Jun 30, 2025 | 1.02 |
| Mar 31, 2025 | 0.87 |
| Dec 31, 2024 | 0.67 |
| Sep 30, 2024 | 0.65 |
| Jun 30, 2024 | 0.67 |
| Mar 31, 2024 | 0.55 |
| Dec 31, 2023 | 0.51 |
| Sep 30, 2023 | 0.42 |
| Jun 30, 2023 | 0.35 |
| Mar 31, 2023 | 0.30 |
| Dec 31, 2022 | 0.27 |
| Sep 30, 2022 | 0.13 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.06 |
| Dec 31, 2020 | 0.05 |