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Monte Rosa Therapeutics, Inc. GLUE Return on invested capital

Return on invested capital at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
13%+4.2pp
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
-70.2%-7.5pp
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
-31.8%-4.1pp
Immunome logo
ImmunomeIMNM
-746.6%+212pp
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-147.2%-18.7pp
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
-13.2%-5.1pp

Other financials

Income statement

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Revenue$4.2M-95.0%
Operating income-$50.0M-214%
Net income-$44.5M-195%
EPS (diluted)-$0.45-179%

Balance sheet

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Cash & equivalents$159.9M+104%
Total debt$39.1M-6.7%
Total equity$521.9M+89.7%
Total assets$736.4M+87.3%

Cash flow

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Operating cash flow-$37.4M+17.9%
CapEx$1.9M+17.7%
Free cash flow-$39.2M+16.7%

Valuation

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Market cap$1.75B+361%
Enterprise value$1.63B+381%
P/S40.7×+38.4×

Profitability

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Operating margin-345.2%
Net margin-302.6%
FCF margin-45.8%-64.9pp

Returns & leverage

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Return on equity-32.6%
Debt / equity0.1×-0.1×
Current ratio9.5×+3.9×

Where this comes from

Calculated from Monte Rosa Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Monte Rosa Therapeutics, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monte Rosa Therapeutics, Inc.'s return on invested capital?
Monte Rosa Therapeutics, Inc. (GLUE) reported return on invested capital of -46.4% in Q1 2026.
What is the long-term trend for Monte Rosa Therapeutics, Inc.'s return on invested capital?
Over 2 years (2022 to 2025), Monte Rosa Therapeutics, Inc.'s return on invested capital has grown at a -15.5% compound annual growth rate (CAGR), from -82.5% to -59%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.