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Arcus Biosciences RCUS Return on invested capital

Return on invested capital at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
16.7%+8.4pp
Merck & Co. logo
Merck & Co.MRK
3.7%-18.0pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
10.3%-1.5pp
AbbVie logo
AbbVieABBV
17.1%
Immunome logo
ImmunomeIMNM
-746.6%+212pp
Summit Therapeutics logo
Summit TherapeuticsSMMT
-81.8%-27.5pp

Other financials

Income statement

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Revenue$41.0M-74.4%
Operating income-$96.0M-1,100%
Net income-$91.0M
EPS (diluted)-$0.72

Balance sheet

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Cash & equivalents$150.0M-39.5%
Total debt$114.0M+4.6%
Total equity$464.0M-15.5%
Total assets$924.0M-14.0%

Cash flow

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Operating cash flow-$119.0M+10.5%
CapEx-
Free cash flow-$119.0M+10.5%

Valuation

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Market cap$3.61B+259%
Enterprise value$3.57B+312%
P/S30.8×+27.0×

Profitability

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Operating margin-415.4%-756pp
Net margin-393.2%-663pp
FCF margin-406%

Returns & leverage

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Return on equity-90.8%+373pp
Debt / equity0.2×0.0×
Current ratio3.8×-0.7×

Where this comes from

Calculated from Arcus Biosciences’s reported figures.

Based on trailing twelve months.

The source filing: Arcus Biosciences’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001724521-26-000044

FAQ

What is Arcus Biosciences's return on invested capital?
Arcus Biosciences (RCUS) reported return on invested capital of -116% in Q2 2026.
How has Arcus Biosciences's return on invested capital changed year-over-year?
Arcus Biosciences's return on invested capital decreased by 54.4% year-over-year, from -75.1% to -116%.
What is the long-term trend for Arcus Biosciences's return on invested capital?
Over 4 years (2021 to 2025), Arcus Biosciences's return on invested capital has grown at a 67.0% compound annual growth rate (CAGR), from 9% to -70.1%.
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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