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Value Line VALU Return on assets

Return on assets at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
13.9%+0.7pp
Morningstar logo
MorningstarMORN
10.6%-0.4pp
MSCI logo
MSCIMSCI
24.2%+3.1pp
T Rowe Price Group logo
T Rowe Price GroupTROW
14.8%-0.3pp
BEN
Franklin ResourcesBEN
2.2%+0.7pp
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
11.3%-0.3pp

Other financials

Income statement

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Revenue$8.3M-7.7%
Operating income$1.0M-35.8%
Net income$5.9M+14.5%
EPS (diluted)$0.59

Balance sheet

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Cash & equivalents$46.5M+73.3%
Total debt$2.6M-32.9%
Total equity$107.8M+8.9%
Total assets$151.0M+5.2%

Cash flow

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Operating cash flow$5.3M-22.9%
CapEx--100%
Free cash flow$5.3M-21.6%

Valuation

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Market cap$341.6M-4.6%
Enterprise value$297.75M-9.1%
P/E15.5×-1.8×
P/S10.1×-0.1×

Profitability

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Operating margin14.3%-4.3pp
Net margin65%+4.8pp
FCF margin57.2%+5.9pp

Returns & leverage

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Return on equity21.3%-1.6pp
Debt / equity0.0×
Current ratio4.1×+0.6×

Where this comes from

Calculated from Value Line’s reported figures.

Based on trailing twelve months.

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Value Line's return on assets?
Value Line (VALU) reported return on assets of 14.9% in Q4 2025.
How has Value Line's return on assets changed year-over-year?
Value Line's return on assets decreased by 3.4% year-over-year, from 15.5% to 14.9%.
What is the long-term trend for Value Line's return on assets?
Over 4 years (2021 to 2025), Value Line's return on assets has grown at a -7.5% compound annual growth rate (CAGR), from 20.2% to 14.7%.
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.