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Ardelyx ARDX Return on assets

Return on assets at other companies

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8.6%+2.1pp
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-0.7%-0.3pp
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AbbVieABBV
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XER
Xeris Biopharma Holdings, Inc.XERS
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Eton Pharmaceuticals, Inc.ETON
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Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
15.6%+7.0pp

Other financials

Income statement

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Revenue$94.5M+27.5%
Gross profit$89.7M+45.1%
Operating income-$32.8M+9.8%
Net income-$37.6M+8.6%
EPS (diluted)-$0.15+11.8%

Balance sheet

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Cash & equivalents$31.2M+1.3%
Total debt$208.3M+34.3%
Total equity$148.6M+2.0%
Total assets$504.5M+23.0%

Cash flow

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Operating cash flow-$32.2M+16.2%
CapEx$69.0K-78.8%
Free cash flow-$32.3M+16.7%

Valuation

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Market cap$1.53B+79.5%
Enterprise value$1.71B+74.8%
P/S3.6×+1.2×

Profitability

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Gross margin92.5%+7.9pp
Operating margin-25.4%
Net margin-13.6%
FCF margin-40.9%

Returns & leverage

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Return on equity-39.5%
Debt / equity1.4×+0.3×
Current ratio3.5×-0.6×

Where this comes from

Calculated from Ardelyx’s reported figures.

Based on trailing twelve months.

The official record: Ardelyx’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardelyx's return on assets?
Ardelyx (ARDX) reported return on assets of -12.7% in Q1 2026.
What is the long-term trend for Ardelyx's return on assets?
Over 3 years (2020 to 2025), Ardelyx's return on assets has grown at a -31.5% compound annual growth rate (CAGR), from -40.9% to -13.1%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.