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

The Goodyear Tire & Rubber Company (GT) had Return on Tangible Equity of 3.24% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.25B
Net Income	$115.00M
Cost of Goods Sold	$3.51B
Gross Profit	$740.00M
Operating Expenses	$4.16B
Operating Income	$90.00M
Non-Operating Income/Expense	$41.00M
Pre-Tax Income	$131.00M
Normalized Pre-Tax Income	$-131.00M
Income after Taxes	$118.00M
Income from Continuous Operations	$118.00M
Consolidated Net Income/Loss	$118.00M
Normalized Income after Taxes	$-170.00M
EBIT	$90.00M
EBITDA	$366.00M
Weighted-Average Shares Outstanding (Basic)	287.00M
Weighted-Average Shares Outstanding (Diluted)	289.00M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$8.37B
Property, Plant, and Equipment	$8.13B
Long-Term Assets	$13.34B
Total Assets	$21.71B
Current Liabilities	$6.86B
Long-Term Debt	$7.30B
Long-Term Liabilities	$9.77B
Total Liabilities	$16.62B
Common Equity	$5.09B
Tangible Shareholders Equity	$3.64B
Shareholders Equity	$5.09B
Common Shares Outstanding	286.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-538.00M
Cash Flow from Investing Activities	$432.00M
Cash Flow from Financial Activities	$211.00M
Beginning Cash	$864.00M
End Cash	$978.00M
Increase/Decrease in Cash	$114.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.58
Gross Margin	17.40%
Operating Margin	2.12%
EBIT Margin	2.12%
EBITDA Margin	--
Pre-Tax Profit Margin	3.08%
Profit Margin	2.70%
Free Cash Flow	$-77.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.89
Receiveable Turnover	1.45
Days Sales in Receivables	62.26
Return on Equity	2.32%
Return on Tangible Equity	3.24%
Return on Assets	0.54%
Return on Investments	0.95%
Book Value Per Share	$17.78
Free Cash Flow per Share	$-0.27
Operating Cash Flow per Share	$-1.86

Data from Zacks Investment Research, Inc.