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

Enviri Corporation (NVRI) had Return on Tangible Equity of 21.69% 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	$2.24B
Net Income	$-167.60M
Cost of Goods Sold	$1.81B
Gross Profit	$427.10M
Operating Expenses	$2.24B
Operating Income	$4.25M
Non-Operating Income/Expense	$-141.07M
Pre-Tax Income	$-136.82M
Normalized Pre-Tax Income	$-136.82M
Income after Taxes	$-159.81M
Income from Continuous Operations	$-159.65M
Consolidated Net Income/Loss	$-163.71M
Normalized Income after Taxes	$-159.81M
EBIT	$4.25M
EBITDA	$188.21M
Weighted-Average Shares Outstanding (Basic)	80.71M
Weighted-Average Shares Outstanding (Diluted)	80.71M
Earnings per Share (EPS) (Basic)	$-2.08
Earnings per Share (EPS) (Diluted)	$-2.08
Balance Sheet Financials
Current Assets	$720.68M
Property, Plant, and Equipment	$699.66M
Long-Term Assets	$1.99B
Total Assets	$2.71B
Current Liabilities	$634.02M
Long-Term Debt	$1.53B
Long-Term Liabilities	$1.78B
Total Liabilities	$2.41B
Common Equity	$295.59M
Tangible Shareholders Equity	$-736.18M
Shareholders Equity	$295.59M
Common Shares Outstanding	81.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$101.41M
Cash Flow from Investing Activities	$-149.88M
Cash Flow from Financial Activities	$80.32M
Beginning Cash	$90.16M
End Cash	$125.35M
Increase/Decrease in Cash	$35.19M
Stock-Based Compensation	$21.01M
Common Stock Dividends Paid	$-3.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.30
Gross Margin	19.06%
Operating Margin	0.19%
EBIT Margin	0.19%
EBITDA Margin	8.40%
Pre-Tax Profit Margin	-6.11%
Profit Margin	-7.48%
Free Cash Flow	$-30.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.83
Inventory Turnover	10.04
Receiveable Turnover	7.13
Days Sales in Receivables	51.22
Return on Equity	-54.01%
Return on Tangible Equity	21.69%
Return on Assets	-5.89%
Return on Investments	-8.74%
Book Value Per Share	$3.63
Free Cash Flow per Share	$-0.37
Operating Cash Flow per Share	$1.26

Data from Zacks Investment Research, Inc.