Return on Tangible Equity (Annual)

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

Babcock International Group PLC (BCKIY) had Return on Tangible Equity of -83.30% for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$6.16B
Net Income	$315.25M
Cost of Goods Sold	$5.70B
Gross Profit	$462.35M
Operating Expenses	$5.70B
Operating Income	$462.35M
Non-Operating Income/Expense	$-42.48M
Pre-Tax Income	$419.87M
Normalized Pre-Tax Income	$380.83M
Income after Taxes	$317.55M
Income from Continuous Operations	$317.55M
Consolidated Net Income/Loss	$317.55M
Normalized Income after Taxes	$268.99M
EBIT	$462.35M
EBITDA	$572.71M
Weighted-Average Shares Outstanding (Basic)	503.56M
Weighted-Average Shares Outstanding (Diluted)	514.41M
Earnings per Share (EPS) (Basic)	$0.63
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$2.14B
Property, Plant, and Equipment	$713.04M
Long-Term Assets	$2.57B
Total Assets	$4.71B
Current Liabilities	$2.39B
Long-Term Debt	$1.25B
Long-Term Liabilities	$1.53B
Total Liabilities	$3.91B
Common Equity	$793.29M
Tangible Shareholders Equity	$-381.21M
Shareholders Equity	$793.29M
Common Shares Outstanding	505.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$393.97M
Cash Flow from Investing Activities	$-141.36M
Cash Flow from Financial Activities	$-118.27M
Beginning Cash	$705.01M
End Cash	$824.80M
Increase/Decrease in Cash	$119.80M
Stock-Based Compensation	$18.24M
Common Stock Dividends Paid	$-35.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.65
Gross Margin	7.50%
Operating Margin	7.50%
EBIT Margin	7.50%
EBITDA Margin	9.29%
Pre-Tax Profit Margin	6.81%
Profit Margin	5.11%
Free Cash Flow	$267.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.31
Inventory Turnover	27.55
Receiveable Turnover	9.11
Days Sales in Receivables	40.09
Return on Equity	40.03%
Return on Tangible Equity	-83.30%
Return on Assets	6.74%
Return on Investments	15.56%
Book Value Per Share	$1.57
Free Cash Flow per Share	$0.52
Operating Cash Flow per Share	$0.77

Data from Zacks Investment Research, Inc.