Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Bausch + Lomb Corporation (BLCO) had Return on Tangible Equity of 1.68% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.28B
Net Income	$-28.00M
Cost of Goods Sold	$510.00M
Gross Profit	$771.00M
Operating Expenses	$1.19B
Operating Income	$95.00M
Non-Operating Income/Expense	$-98.00M
Pre-Tax Income	$-3.00M
Normalized Pre-Tax Income	$-3.00M
Income after Taxes	$-25.00M
Income from Continuous Operations	$-25.00M
Consolidated Net Income/Loss	$-25.00M
Normalized Income after Taxes	$-25.00M
EBIT	$95.00M
EBITDA	$208.00M
Weighted-Average Shares Outstanding (Basic)	354.20M
Weighted-Average Shares Outstanding (Diluted)	354.20M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$2.85B
Property, Plant, and Equipment	$1.71B
Long-Term Assets	$10.98B
Total Assets	$13.83B
Current Liabilities	$1.90B
Long-Term Debt	$4.92B
Long-Term Liabilities	$5.44B
Total Liabilities	$7.33B
Common Equity	$6.50B
Tangible Shareholders Equity	$-1.49B
Shareholders Equity	$6.50B
Common Shares Outstanding	354.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$147.00M
Cash Flow from Investing Activities	$-267.00M
Cash Flow from Financial Activities	$109.00M
Beginning Cash	$316.00M
End Cash	$332.00M
Increase/Decrease in Cash	$16.00M
Stock-Based Compensation	$85.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.76
Gross Margin	60.19%
Operating Margin	7.42%
EBIT Margin	7.42%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.23%
Profit Margin	-2.19%
Free Cash Flow	$-126.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.51
Receiveable Turnover	1.18
Days Sales in Receivables	76.51
Return on Equity	-0.38%
Return on Tangible Equity	1.68%
Return on Assets	-0.18%
Return on Investments	-0.22%
Book Value Per Share	$18.36
Free Cash Flow per Share	$-0.36
Operating Cash Flow per Share	$0.41

Data from Zacks Investment Research, Inc.