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

INNIO N.V. (INIO) had Return on Tangible Equity of -6.34% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.64B
Net Income	$144.30M
Cost of Goods Sold	$1.73B
Gross Profit	$911.80M
Operating Expenses	$2.29B
Operating Income	$346.50M
Non-Operating Income/Expense	$-162.30M
Pre-Tax Income	$184.20M
Normalized Pre-Tax Income	$184.20M
Income after Taxes	$141.80M
Income from Continuous Operations	$141.80M
Consolidated Net Income/Loss	$141.80M
Normalized Income after Taxes	$141.80M
EBIT	$346.50M
EBITDA	$500.00M
Weighted-Average Shares Outstanding (Basic)	0.03M
Weighted-Average Shares Outstanding (Diluted)	0.03M
Earnings per Share (EPS) (Basic)	$5772.47
Earnings per Share (EPS) (Diluted)	$5772.47
Balance Sheet Financials
Current Assets	$1.79B
Property, Plant, and Equipment	$540.40M
Long-Term Assets	$3.11B
Total Assets	$4.90B
Current Liabilities	$1.38B
Long-Term Debt	$2.65B
Long-Term Liabilities	$3.30B
Total Liabilities	$4.67B
Common Equity	$228.10M
Tangible Shareholders Equity	$-2.24B
Shareholders Equity	$228.10M
Common Shares Outstanding	0.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$547.90M
Cash Flow from Investing Activities	$-168.30M
Cash Flow from Financial Activities	$-86.80M
Beginning Cash	$378.40M
End Cash	$689.50M
Increase/Decrease in Cash	$311.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.92
Debt to Equity Ratio	12.56
Gross Margin	34.58%
Operating Margin	13.14%
EBIT Margin	13.14%
EBITDA Margin	18.96%
Pre-Tax Profit Margin	6.99%
Profit Margin	5.47%
Free Cash Flow	$396.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	2.87
Receiveable Turnover	12.90
Days Sales in Receivables	28.29
Return on Equity	62.17%
Return on Tangible Equity	-6.34%
Return on Assets	2.89%
Return on Investments	4.93%
Book Value Per Share	$9124.00
Free Cash Flow per Share	$0.02M
Operating Cash Flow per Share	$0.02M

Data from Zacks Investment Research, Inc.