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Monte Rosa Therapeutics, Inc. GLUE Return on invested capital

Return on invested capital at other companies

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16.7%+8.4pp
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Nurix Therapeutics, Inc.NRIX
-89.5%+48.4pp
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-56.5%-101pp
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-32%-6.7pp
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Vor BiopharmaVOR
-153.1%-5,641pp
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BiohavenBHVN
-395.4%-85.9pp

Other financials

Income statement

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Revenue$9.0M-61.3%
Operating income-$49.1M-216%
Net income-$43.4M-253%
EPS (diluted)-$0.43-187%

Balance sheet

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Cash & equivalents$90.1M+29.8%
Total debt$38.0M-7.6%
Total equity$487.3M+81.8%
Total assets$691.2M+92.2%

Cash flow

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Operating cash flow-$44.1M-27.1%
CapEx$4.7M+179%
Free cash flow-$48.8M-34.1%

Valuation

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Market cap$1.33B+395%
Enterprise value$1.28B+432%
P/S46.2×+44.7×

Profitability

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Operating margin-633%
Net margin-560.8%
FCF margin-111.7%-125pp

Returns & leverage

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Return on equity-42.7%
Debt / equity0.1×-0.1×
Current ratio10.6×+3.4×

Where this comes from

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

Based on trailing twelve months.

The source filing: Monte Rosa Therapeutics, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336711

FAQ

What is Monte Rosa Therapeutics, Inc.'s return on invested capital?
Monte Rosa Therapeutics, Inc. (GLUE) reported return on invested capital of -53.9% in Q2 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.

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