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Return on equity at other companies

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Other financials

Income statement

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Revenue$214.0M+28.1%
Operating income-$75.0M+30.6%
Net income-$92.0M+20.0%
EPS (diluted)-$0.90+23.1%

Balance sheet

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Cash & equivalents$125.0M-29.0%
Total debt$36.0M-10.8%
Total equity-$291.0M-293%
Total assets$1.3B-3.2%

Cash flow

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Operating cash flow-$97.0M+11.0%
CapEx$1.0M-66.7%
Free cash flow-$98.0M+12.5%

Valuation

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Market cap$2.55B-5.8%
P/S3.6×-0.9×

Profitability

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Gross margin97.2%
Operating margin-73.6%-7.3pp
Net margin-81.7%-4.9pp
FCF margin-68.2%-1.7pp

Returns & leverage

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Debt / equity3.7×
Current ratio1.7×-0.7×

Where this comes from

Calculated from Ultragenyx Pharmaceutical’s reported figures.

Based on trailing twelve months.

The source filing: Ultragenyx Pharmaceutical’s 10-Q, filed November 5, 2025. Open the filing →

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-265126

FAQ

What is Ultragenyx Pharmaceutical's return on equity?
Ultragenyx Pharmaceutical (RARE) reported return on equity of -325.6% in Q3 2025.
How has Ultragenyx Pharmaceutical's return on equity changed year-over-year?
Ultragenyx Pharmaceutical's return on equity decreased by 10.2% year-over-year, from -295.5% to -325.6%.
What is the long-term trend for Ultragenyx Pharmaceutical's return on equity?
Over 4 years (2020 to 2024), Ultragenyx Pharmaceutical's return on equity has grown at a 79.6% compound annual growth rate (CAGR), from -20.6% to -214.7%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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