---
title: "Roche (RHHBY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RHHBY.US/norm.md"
symbol: "RHHBY.US"
name: "Roche"
parent: "https://longbridge.com/en/quote/RHHBY.US.md"
datetime: "2026-05-20T01:27:55.788Z"
locales:
  - [en](https://longbridge.com/en/quote/RHHBY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RHHBY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RHHBY.US/norm.md)
---

# Roche (RHHBY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5372 | 0.5337 | 0.7213 | 0.6544 | 0.1736 |
| ROE | 32.36% | 35.02% | 51.68% | 49.04% | 12.71% |
| Revenue | 19.88B | 19.75B | 19.91B | 18.06B | 17.50B |
| Net income | 3.45B | 3.43B | 4.63B | 4.20B | 1.12B |
| Operating income | 5.96B | 5.92B | 7.19B | 6.53B | 4.85B |
| Gross margin | 73.30% | 73.30% | 75.67% | 75.67% | 73.90% |
| Net margin | 17.36% | 17.36% | 23.27% | 23.27% | 6.38% |
| Profit quality | 80.40% | 80.40% | 162.10% | 162.10% | 72.00% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 127.11B | 126.28B | 118.49B | 107.49B | 112.63B |
| Leverage | 2.66 | 2.66 | 2.87 | 2.87 | 2.82 |
| BVPS | 6.70 | 6.66 | 5.63 | 5.11 | 5.52 |
| Turnover | 0.6257 | 0.6264 | 0.6664 | 0.6606 | 0.6490 |
| Cash & STI | 19.55B | 19.42B | 15.04B | 13.64B | 19.18B |
| Inv & Rec | 9.44B | 9.38B | 9.50B | 8.62B | 8.42B |
| LT assets | 28.95B | 28.76B | 28.60B | 25.95B | 26.27B |
| Net debt | 22.35B | 22.21B | 28.27B | 25.64B | 21.07B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.42B | 7.37B | 4.44B | 4.03B | 6.74B |
| Investing CF | -6.55B | -6.51B | 1.15B | 1.04B | -4.72B |
| Financing CF | -2.05B | -2.03B | -5.08B | -4.61B | -757.88M |
| Free CF | 3.43B | 7.04B | 3.83B | 412.39M | 2.64B |
| OCF coverage | 374.27% | 374.27% | 58.73% | 58.73% | 287.94% |
| Repaid & issued | -324.38M | -322.27M | 2.34B | 2.12B | 1.28B |
| CapEx | -1.31B | -1.30B | -1.05B | -952.82M | -998.52M |

## Distribution Plan

**Dividend Yield**: 2.98

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.54953USD | 2026-03-13 | 2026-03-13 | 2026-04-22 |
| Cash Dividend: 
1.388988USD | 2025-03-28 | 2025-03-28 | 2025-05-14 |
| Cash Dividend: 
1.34938USD | 2024-03-15 | 2024-03-14 | 2024-05-03 |