Roche Holding AG
RHHBF
$480.00
$31.727.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10% | -5.35% | 54.17% | 39.24% | 53.24% |
| Total Receivables | 18.06% | 9.44% | 11.91% | 1.07% | -3.16% |
| Inventory | 12.37% | 4.17% | 8.04% | -2.42% | -8.79% |
| Prepaid Expenses | 16.98% | 8.44% | -- | -- | -0.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.21% | 55.92% | -4.27% | -13.55% | -66.16% |
| Total Current Assets | 10.55% | 2.48% | 19.96% | 8.34% | 11.23% |
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| Total Current Assets | 10.55% | 2.48% | 19.96% | 8.34% | 11.23% |
| Net Property, Plant & Equipment | 10.40% | 2.34% | 8.31% | -2.18% | -3.83% |
| Long-term Investments | 8.71% | 0.77% | -22.26% | -29.79% | -22.06% |
| Goodwill | 8.71% | 0.77% | -22.26% | -29.79% | -22.06% |
| Total Other Intangibles | 27.61% | 18.29% | 16.16% | 4.91% | 8.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.88% | 0.93% | 21.89% | 10.09% | 22.74% |
| Total Assets | 13.05% | 4.79% | 11.79% | 0.96% | 4.56% |
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| Total Accounts Payable | 38.57% | 28.45% | -- | -- | 6.87% |
| Total Accrued Expenses | 9.51% | 1.52% | -- | -- | 4.06% |
| Short-term Debt | 397.12% | 360.82% | 133.71% | 111.07% | -80.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.19% | -3.41% | -17.56% | -25.55% | -2.54% |
| Total Finance Division Other Current Liabilities | 21.35% | 12.49% | -9.39% | -18.17% | 7.06% |
| Total Other Current Liabilities | 21.35% | 12.49% | -9.39% | -18.17% | 7.06% |
| Total Current Liabilities | 18.42% | 9.77% | 17.16% | 5.81% | 1.16% |
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| Total Current Liabilities | 18.42% | 9.77% | 17.16% | 5.81% | 1.16% |
| Long-Term Debt | 2.03% | -5.42% | 5.22% | -4.98% | 15.07% |
| Short-term Debt | 397.12% | 360.82% | 133.71% | 111.07% | -80.28% |
| Capital Leases | 3.39% | -4.16% | 4.39% | -5.72% | -0.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.76% | -0.11% | 11.49% | 0.69% | -3.68% |
| Total Liabilities | 9.38% | 1.39% | 10.86% | 0.12% | 6.63% |
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| Common Stock & APIC | 14.28% | 5.94% | 12.99% | 2.05% | -7.08% |
| Retained Earnings | 27.30% | 18.01% | 17.90% | 6.48% | -3.80% |
| Treasury Stock & Other | -42.05% | -31.68% | -31.76% | -19.00% | 13.84% |
| Total Common Equity | 21.60% | 12.72% | 11.96% | 1.12% | 0.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.60% | 12.72% | 11.96% | 1.12% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.06% | -1.68% | 25.40% | 13.25% | 3.42% |
| Total Equity | 19.71% | 10.97% | 13.57% | 2.57% | 1.02% |
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