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Return on assets at other companies

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Eli LillyLLY
24.5%+10.1pp
Amgen logo
AmgenAMGN
8.6%+2.1pp
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-10.4%-2.8pp
Arrowhead Research logo
Arrowhead ResearchARWR
-15.7%+9.4pp
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
-23.2%+14.7pp
Moderna logo
ModernaMRNA
-26.4%+4.9pp

Other financials

Income statement

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Revenue$136.0M-2.2%
Operating income-$169.0M-18.2%
Net income-$185.0M-22.5%
EPS (diluted)-$1.84-17.2%

Balance sheet

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Cash & equivalents$175.0M+37.8%
Total debt$36.0M-10.8%
Total equity-$236.0M-264%
Total assets$1.3B-1.2%

Cash flow

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Operating cash flow-$197.0M-18.7%
CapEx$1.0M0.0%
Free cash flow-$198.0M-18.6%

Valuation

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Market cap$2.83B-39.4%
P/S4.2×-3.7×

Profitability

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Gross margin97.2%
Operating margin-83.8%-3.0pp
Net margin-90.9%-2.1pp
FCF margin-75.1%+10.7pp

Returns & leverage

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Return on equity-325.6%+36.9pp
Debt / equity3.7×
Current ratio-0.4×

Where this comes from

Calculated from Ultragenyx Pharmaceutical’s reported figures.

Based on trailing twelve months.

The official record: Ultragenyx Pharmaceutical’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultragenyx Pharmaceutical's return on assets?
Ultragenyx Pharmaceutical (RARE) reported return on assets of -46.7% in Q1 2026.
How has Ultragenyx Pharmaceutical's return on assets changed year-over-year?
Ultragenyx Pharmaceutical's return on assets decreased by 11.3% year-over-year, from -41.9% to -46.7%.
What is the long-term trend for Ultragenyx Pharmaceutical's return on assets?
Over 5 years (2020 to 2025), Ultragenyx Pharmaceutical's return on assets has grown at a 24.1% compound annual growth rate (CAGR), from -12.9% to -37.9%.
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.