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

Brunswick Corporation (BC) had Return on Tangible Equity of 305.64% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.45B
Net Income	$59.30M
Cost of Goods Sold	$1.08B
Gross Profit	$369.70M
Operating Expenses	$1.34B
Operating Income	$103.30M
Non-Operating Income/Expense	$-28.00M
Pre-Tax Income	$75.30M
Normalized Pre-Tax Income	$75.30M
Income after Taxes	$59.60M
Income from Continuous Operations	$59.60M
Consolidated Net Income/Loss	$59.30M
Normalized Income after Taxes	$59.60M
EBIT	$103.30M
EBITDA	$176.40M
Weighted-Average Shares Outstanding (Basic)	66.00M
Weighted-Average Shares Outstanding (Diluted)	66.00M
Earnings per Share (EPS) (Basic)	$0.89
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$2.24B
Property, Plant, and Equipment	$1.24B
Long-Term Assets	$3.56B
Total Assets	$5.79B
Current Liabilities	$1.33B
Long-Term Debt	$2.10B
Long-Term Liabilities	$2.55B
Total Liabilities	$3.89B
Common Equity	$1.91B
Tangible Shareholders Equity	$19.50M
Shareholders Equity	$1.91B
Common Shares Outstanding	65.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$288.80M
Cash Flow from Investing Activities	$-70.00M
Cash Flow from Financial Activities	$-181.00M
Beginning Cash	$285.90M
End Cash	$315.70M
Increase/Decrease in Cash	$29.80M
Stock-Based Compensation	$17.10M
Common Stock Dividends Paid	$-56.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.19
Gross Margin	25.55%
Operating Margin	7.14%
EBIT Margin	7.14%
EBITDA Margin	--
Pre-Tax Profit Margin	5.20%
Profit Margin	4.10%
Free Cash Flow	$213.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.83
Receiveable Turnover	2.84
Days Sales in Receivables	31.71
Return on Equity	3.13%
Return on Tangible Equity	305.64%
Return on Assets	1.03%
Return on Investments	1.49%
Book Value Per Share	$29.09
Free Cash Flow per Share	$3.23
Operating Cash Flow per Share	$4.38

Data from Zacks Investment Research, Inc.