RedHill Biopharma (RDHL) Debt to Equity (2020 - 2022)

RedHill Biopharma (RDHL) reported Debt to Equity of -$2.38 for Q4 2022, down 112.63% year-over-year from $18.84 in Q4 2021, and down 112.63% quarter-over-quarter from $18.84 in Q4 2021.

RedHill Biopharma (RDHL) Debt to Equity (2020 - 2022) Analysis & Trends

RedHill Biopharma (RDHL) has 3 years of Debt to Equity data on file, last reported at -$2.38 in Q4 2022.

  • Debt to Equity for Q4 2022 came in at -$2.38, down 112.63% year-over-year; the trailing twelve-month figure through Dec 2022 was -$2.38 (down 112.63% YoY), and the FY2022 annual result was -$2.38, down 112.63% from the prior year.
  • Debt to Equity slipped to -$2.38 in Q4 2022 per RDHL's latest filing, from $18.84 in the prior quarter.
  • Over five years, Debt to Equity peaked at $18.84 in Q4 2021 and troughed at -$2.38 in Q4 2022.
  • A 3-year average of $9.4 and a median of $11.74 in 2020 frame the typical range for Debt to Equity.
  • The sharpest annual moves came in 2021 and 2022: Debt to Equity soared 60.5% in 2021, then plunged 112.63% in 2022.
  • A 3-year view of Debt to Equity shows it stood at $11.74 in 2020, then jumped by 60.5% to $18.84 in 2021, then sank by 112.63% to -$2.38 in 2022.
  • Business Quant data shows RDHL's Debt to Equity at -$2.38 in Q4 2022, $18.84 in Q4 2021, and $11.74 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 2.02
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 2.80
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 0.61
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 0.86
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 0.47
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 RedHill Biopharma 142.34 Mn 142.34 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -2.38
Dec 31, 2021 18.84
Dec 31, 2020 11.74