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Roche Holding (RHHBY)

(Delayed Data from OTC)

$30.25 USD

30.25
2,833,630

+0.23 (0.77%)

Updated Apr 26, 2024 04:00 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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C Value C Growth D Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 20% (202 out of 252)

Industry: Large Cap Pharmaceuticals

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Balance Sheet

Research for RHHBY

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Roche Holding AG falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 11,707 10,235 14,257 13,155 11,935
Receivables 12,276 12,162 11,823 10,830 10,508
Notes Receivable 0 0 0 0 0
Inventories 8,632 9,017 8,441 7,673 6,094
Other Current Assets 4,641 4,022 4,458 3,477 2,920
Total Current Assets 37,256 35,436 38,980 35,136 31,457
Net Property & Equipment 24,198 24,180 25,343 23,634 22,317
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 7,666 6,735 6,108 5,823 5,245
Intangibles 26,976 21,487 25,083 22,682 20,949
Deposits & Other Assets 3,323 3,348 4,124 3,414 2,510
Total Assets 100,772 92,373 101,004 91,875 83,631
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 4,818 4,774 5,073 4,395 3,847
Current Portion Long-Term Debt 4,901 4,150 16,545 4,262 1,706
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 2,514 3,340 3,284 3,924 3,863
Other Current Liabilities 15,419 16,280 17,128 14,511 14,860
Total Current Liabilities 27,651 28,544 42,031 27,093 24,276
Mortgages 0 0 0 0 0
Deferred Taxes/Income 661 676 687 377 300
Convertible Debt 0 0 0 0 0
Long-Term Debt 27,635 22,416 17,589 10,901 12,750
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 7,774 7,190 9,685 11,083 10,205
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 63,721 58,825 69,992 49,453 47,531
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 119 112 175 171 161
Capital Surplus 0 0 0 0 0
Retained Earnings 47,170 40,802 37,376 48,606 40,787
Other Equity -10,238 -7,366 -6,538 -6,355 -4,848
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 37,052 33,549 31,012 42,422 36,100
Total Liabilities & Shareholder's Equity 100,772 92,373 101,004 91,875 83,631
Total Common Equity 37,052 33,549 31,012 42,422 36,100
Shares Outstanding NA 6,830.00 6,830.00 6,848.40 6,848.40
Book Value Per Share -0.37 4.91 4.54 6.19 5.27

Fiscal Year End for Roche Holding AG falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 11,707 -99,999 8,353 -99,999
Receivables NA 12,276 NA 12,335 NA
Notes Receivable NA 0 NA NA NA
Inventories NA 8,632 NA 9,451 NA
Other Current Assets NA 4,641 NA 4,318 NA
Total Current Assets NA 37,256 NA 34,458 NA
Net Property & Equipment NA 24,198 NA 25,354 NA
Investments & Advances NA 0 NA NA NA
Other Non-Current Assets NA 0 NA NA NA
Deferred Charges NA 7,666 NA 7,416 NA
Intangibles NA 26,976 NA 21,906 NA
Deposits & Other Assets NA 3,323 NA 3,492 NA
Total Assets NA 100,772 NA 93,853 NA
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 NA NA NA
Accounts Payable NA 4,818 NA 4,511 NA
Current Portion Long-Term Debt NA 4,901 NA 5,608 NA
Current Portion Capital Leases NA 0 NA NA NA
Accrued Expenses NA 0 NA NA NA
Income Taxes Payable NA 2,514 NA 3,978 NA
Other Current Liabilities NA 15,419 NA 15,057 NA
Total Current Liabilities NA 27,651 NA 29,154 NA
Mortgages NA 0 NA NA NA
Deferred Taxes/Income NA 661 NA 746 NA
Convertible Debt NA 0 NA NA NA
Long-Term Debt NA 27,635 NA 22,632 NA
Non-Current Capital Leases NA 0 NA NA NA
Other Non-Current Liabilities NA NA 7,567 NA
Minority Interest (Liabilities) NA 0 NA NA NA
Total Liabilities NA 63,721 NA 60,099 NA
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 NA NA NA
Common Stock (Par) NA 119 NA 119 NA
Capital Surplus NA 0 NA NA NA
Retained Earnings NA 47,170 NA 42,642 NA
Other Equity NA -10,238 NA -9,006 NA
Treasury Stock NA 0 NA NA NA
Total Shareholder's Equity NA 37,052 NA 33,755 NA
Total Liabilities & Shareholder's Equity NA 100,772 NA 93,853 NA
Total Common Equity 0 37,052 0 133,754 0
Shares Outstanding NA NA NA 6,830.00 6,830.00
Book Value Per Share 0.00 -0.37 0.00 19.58 0.00