UiPath, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
PATH on NYSE
Location
New York, NY
Fiscal year end
31 January
Latest financial report
25 Mar 2026

Quick Takeaways

  • PATH - UiPath, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 14%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-477%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity 14.4%, Return On Assets 1.3%, and Operating Margin 16.7%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

63.8/100

Balanced Confidence high

Return On Equity

14%

Metric score 37.5/100

Return On Assets

1.3%

Metric score 0.0/100

Financial Health

Current Ratio
2.48x
Quick Ratio
2.27x
Debt to Equity
0.04x

Strengths

Current Ratio, Debt-to-equity, and Revenues YoY

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Return On Equity

14%

YoY: -477%

Industry median: 1.8% (n=305)

View history

Return On Assets

1.3%

YoY: -469%

Industry median: -5.4% (n=303)

View history

Operating Margin

17%

YoY: -131%

Industry median: -8.2% (n=263)

View history

Current Ratio

2.48x

YoY: -15%

Industry median: 1.3x (n=304)

View history

Quick Ratio

2.27x

YoY: -9.8%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.04x

YoY: +9.3%

Industry median: 0.51x (n=238)

View history

Revenues YoY

13%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

102%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 14% -477%
Return On Assets 1.3% -469%
Operating Margin 17% -131%

Financial Health

Metric Latest value YoY change
Current Ratio 2.48x -15%
Quick Ratio 2.27x -9.8%
Debt-to-equity 0.04x +9.3%

Growth

Metric Latest value YoY change
Revenues YoY 13%
NetIncomeLoss YoY 102%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 538,125,000 -3.9%
Weighted Average Number of Shares Outstanding, Diluted 544,860,000 -2.7%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,610,572,000 +13%
Cost of Revenue $270,984,000 +9.7%
Research and Development Expense $385,208,000 +1.2%
Selling and Marketing Expense $683,329,000 -7.5%
General and Administrative Expense $214,291,000 -5.2%
Operating Income (Loss) $56,760,000 +139%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $100,628,000 +69%
Income Tax Expense (Benefit) $181,702,000 -4024%
Earnings Per Share, Basic 0.52 +111%
Earnings Per Share, Diluted 0.52 +111%
Cash and Cash Equivalents, at Carrying Value $871,157,000 -0.91%
Marketable Securities, Current $601,329,000 -20%
Accounts Receivable, after Allowance for Credit Loss, Current $488,265,000 +8.2%
Other Assets, Current $50,245,000 +140%
Assets, Current $2,243,945,000 -4%
Other Long-term Investments $14,200,000 +19%
Deferred Income Tax Assets, Net $233,401,000 +735%
Property, Plant and Equipment, Net $46,014,000 +41%
Operating Lease, Right-of-Use Asset $64,472,000 -3%
Intangible Assets, Net (Excluding Goodwill) $19,989,000 +153%
Goodwill $125,310,000 +44%
Other Assets, Noncurrent $73,425,000 +8.9%
Assets $3,179,200,000 +11%
Accounts Payable, Current $10,161,000 -69%
Employee-related Liabilities, Current $121,029,000 +7.7%
Contract with Customer, Liability, Current $603,737,000 +6%
Liabilities, Current $905,423,000 +13%
Contract with Customer, Liability, Noncurrent $103,568,000 -24%
Deferred Income Tax Liabilities, Net $9,699,000 +155%
Operating Lease, Liability, Noncurrent $70,940,000 -4.4%
Other Liabilities, Noncurrent $16,682,000 +59%
Liabilities $1,096,613,000 +7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,601,000
Retained Earnings (Accumulated Deficit) $1,705,545,000 +14%
Stockholders' Equity Attributable to Parent $2,082,587,000 +13%
Liabilities and Equity $3,179,200,000 +11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $871,595,000 -0.91%
Deferred Tax Assets, Valuation Allowance $150,535,000 -63%
Deferred Tax Assets, Gross $431,910,000 -8.5%
Operating Lease, Liability $81,246,000 +4.4%
Depreciation $5,800,000 -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $323,821,000 +199%
Lessee, Operating Lease, Liability, to be Paid $110,396,000 -1.1%
Property, Plant and Equipment, Gross $91,901,000 +27%
Operating Lease, Liability, Current $10,306,000 +187%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,194,000 +4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,940,000 +89%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,150,000 -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,372,000 -14%
Deferred Tax Assets, Operating Loss Carryforwards $325,465,000 +2.5%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 20,000,000 0%
Unrecognized Tax Benefits $29,221,000 -51%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,069,000 +2.7%
Operating Lease, Payments $16,745,000 -0.08%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $8,200,000 +22%
Deferred Tax Assets, Net of Valuation Allowance $281,375,000 +326%
Share-based Payment Arrangement, Expense $290,676,000 -19%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY