RANI · trading date Oct 9, 2026 · previous close $0.79 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.63M
Net income
-$29.67M
Total assets
$58.62M
Total liabilities
$17.11M
Stockholders' equity
$33.01M
Cash & equivalents
$18.62M
Operating income
-$38.31M
Operating cash flow
-$18.71M
Capital expenditures
$88.0K
Fiscal year 2025, via 10-K filed 2026-03-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-2,346.0%
Net margin
-1,817.1%
Free cash flow
-$18.80M
Free cash flow margin
-1,151.4%
Liabilities / assets
29.2%
Equity / assets
56.3%
CapEx / revenue
5.4%
Operating cash flow / net income
0.63×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Jose, CA 95131
2051 RINGWOOD AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.