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Roche Holding AG

Roche Holding AG

RHHVF
OTCHealthcare

RHHVF Financial Statements & Analysis

Complete financial statements for RHHVF including income statement, balance sheet, and cash flow statement. Analyze RHHVF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Financial Health Score

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Income Statement

Revenue
-1.4%
Net Income
55.7%
Gross Margin
-1.3%
Operating Margin
23.7%

Balance Sheet

Current Ratio
-6.6%
Debt to Equity
-11.0%
Asset Turnover
-0.3%

Cash Flow

Operating Cash Flow
-11.2%
Net Cash Flow
-131.7%
Free Cash Flow
-6.6%
Cash Flow to Debt
-6.3%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue62.40B61.55B1.4%
Gross Profit46.11B44.89B2.6%
Operating Income13.42B16.37B22.0%
Net Income8.28B12.89B55.7%
EPS10.3916.1955.8%
EBITDA16.62B22.67B36.4%
Gross Margin73.90%72.94%1.3%
Operating Margin21.50%26.59%23.7%
Net Income Margin13.27%20.94%57.8%
R&D Expenses15.30B13.36B12.7%

Income Statement Full Table

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Metric20252024202320222021
Revenue61.55B62.40B60.44B
Gross Profit44.89B46.11B44.08B
Operating Income16.37B13.42B15.39B
Net Income12.89B8.28B11.50B
EPS16.1910.3914.40
EBITDA22.67B16.62B18.54B
Gross Margin72.94%73.90%72.94%
Operating Margin26.59%21.50%25.47%
Net Income Margin20.94%13.27%19.02%
R&D Expenses13.36B15.30B14.20B

Our detailed financial analysis helps investors understand RHHVF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track RHHVF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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