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Ultragenyx Pharmaceutical RARE Return on invested capital

Return on invested capital at other companies

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Eli LillyLLY
39.7%+10.3pp
Amgen logo
AmgenAMGN
14.8%+3.6pp
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-80.3%+2,757pp
Arrowhead Research logo
Arrowhead ResearchARWR
-38.8%+135pp
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
71.7%+48.7pp
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RegenxbioRGNX
-103.9%+612pp

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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Return on equity-325.6%+36.9pp
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-K, filed February 18, 2026. Open the filing →

Filed
Feb 18, 2026, 4:59 PM EST
Fiscal year
FY2025
Accession
0001193125-26-057329

FAQ

What is Ultragenyx Pharmaceutical's return on invested capital?
Ultragenyx Pharmaceutical (RARE) reported return on invested capital of -475.4% in Q4 2024.
What is the long-term trend for Ultragenyx Pharmaceutical's return on invested capital?
Over 4 years (2020 to 2024), Ultragenyx Pharmaceutical's return on invested capital has grown at a 52.2% compound annual growth rate (CAGR), from -88.5% to -475.4%.
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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