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Roche Holding Ltd ADR (RHHBY)

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30.08 0.00    0.00%
06:00:00 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 30.08 - 30.37
Type:  Equity
Market:  United States
Roche Holding ADR 30.08 0.00 0.00%

RHHBY Financial Summary

 
A brief financial summary of Roche Holding Ltd ADR as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Roche Holding AG reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was CHF 29,779 million compared to CHF 32,295 million a year ago. Revenue was CHF 30,616 million compared to CHF 33,900 million a year ago. Net income was CHF 7,137 million compared to CHF 8,530 million a year ago. Basic earnings per share from continuing operations was CHF 8.93 compared to CHF 10.65 a year ago. Diluted earnings per share from continuing operations was CHF 8.87 compared to CHF 10.54 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

RHHBY Income Statement

Gross margin TTM 74.19%
Operating margin TTM 29.42%
Net Profit margin TTM 19.02%
Return on Investment TTM 24.61%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 14912.5 14912.5 15308 15308
Gross Profit 10923.5 10923.5 11498.5 11498.5
Operating Income 3563.5 3563.5 5326 5326
Net Income 2180.5 2180.5 3568.5 3568.5

RHHBY Balance Sheet

Quick Ratio MRQ 0.89
Current Ratio MRQ 1.35
LT Debt to Equity MRQ 84.63%
Total Debt to Equity MRQ 105.24%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 90468 90468 84370 84370
Total Liabilities 57205 57205 54026 54026
Total Equity 33263 33263 30344 30344

RHHBY Cash Flow Statement

Cash Flow/Share TTM 20.15
Revenue/Share TTM 75.68
Operating Cash Flow  16.51%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 4098.5 4098.5 3949 3949
Cash From Investing Activities -5080.5 -5080.5 -241 -241
Cash From Financing Activities 2027 2027 -4146.5 -4146.5
Net Change in Cash 828 828 -635.5 -635.5
* In Millions of CHF (except for per share items)
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