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Serve Robotics SERV Return on invested capital

Return on invested capital at other companies

Amazon logo
AmazonAMZN
17.8%+0.4pp
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
-31%-10.0pp
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
-187.5%+3,956pp
PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
-40.4%-11.4pp
RXO logo
RXORXO
-3.4%-0.6pp
Teradyne, Inc. logo
Teradyne, Inc.TER
40.5%+21.4pp

Other financials

Income statement

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Revenue$3.2M+404%
Gross profit-$8.8M-207%
Operating income-$66.1M-192%
Net income-$64.1M-208%
EPS (diluted)-$0.80-122%

Balance sheet

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Cash & equivalents$79.1M-32.2%
Total debt$9.7M+277%
Total equity$351.8M+69.8%
Total assets$378.6M+76.7%

Cash flow

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Operating cash flow-$43.3M-171%
CapEx$973.0K-83.9%
Free cash flow-$44.3M-101%

Valuation

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Market cap$432.68M-30.7%
Enterprise value$363.27M-28.8%
P/S55.5×-366×

Profitability

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Gross margin-370.1%+26.0pp
Operating margin-2,476.8%-689pp
Net margin-2,315.8%-636pp
FCF margin-2,179.5%-650pp

Returns & leverage

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Return on equity-64.6%+39.3pp
Debt / equity0.0×
Current ratio12.8×-20.0×

Where this comes from

Calculated from Serve Robotics’s reported figures.

Based on trailing twelve months.

The source filing: Serve Robotics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001832483-26-000035

FAQ

What is Serve Robotics's return on invested capital?
Serve Robotics (SERV) reported return on invested capital of -102.8% in Q2 2026.
How has Serve Robotics's return on invested capital changed year-over-year?
Serve Robotics's return on invested capital increased by 18.3% year-over-year, from -125.9% to -102.8%.
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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