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

RWE AG (RWEOY) had Return on Tangible Equity of 3.15% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.75B
Net Income	$988.89M
Cost of Goods Sold	$2.90B
Gross Profit	$845.11M
Operating Expenses	$2.71B
Operating Income	$1.04B
Non-Operating Income/Expense	$220.92M
Pre-Tax Income	$1.26B
Normalized Pre-Tax Income	$1.26B
Income after Taxes	$1.04B
Income from Continuous Operations	$1.04B
Consolidated Net Income/Loss	$1.04B
Normalized Income after Taxes	$1.04B
EBIT	$1.04B
EBITDA	$1.74B
Weighted-Average Shares Outstanding (Basic)	723.08M
Weighted-Average Shares Outstanding (Diluted)	723.08M
Earnings per Share (EPS) (Basic)	$1.37
Earnings per Share (EPS) (Diluted)	$1.37
Balance Sheet Financials
Current Assets	$30.96B
Property, Plant, and Equipment	$50.96B
Long-Term Assets	$81.49B
Total Assets	$112.45B
Current Liabilities	$23.73B
Long-Term Debt	$18.28B
Long-Term Liabilities	$44.69B
Total Liabilities	$68.42B
Common Equity	--
Tangible Shareholders Equity	$33.05B
Shareholders Equity	$44.03B
Common Shares Outstanding	731.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.15B
Cash Flow from Investing Activities	$-7.87B
Cash Flow from Financial Activities	$4.69B
Beginning Cash	$5.95B
End Cash	$3.57B
Increase/Decrease in Cash	$-2.38B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.15B
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	0.29
Debt to Equity Ratio	0.53
Gross Margin	22.54%
Operating Margin	27.66%
EBIT Margin	27.66%
EBITDA Margin	--
Pre-Tax Profit Margin	33.55%
Profit Margin	26.38%
Free Cash Flow	$-7.67B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	1.36
Receiveable Turnover	0.52
Days Sales in Receivables	174.56
Return on Equity	--
Return on Tangible Equity	3.15%
Return on Assets	0.93%
Return on Investments	1.67%
Book Value Per Share	$60.22
Free Cash Flow per Share	$-10.61
Operating Cash Flow per Share	$1.59

Data from Zacks Investment Research, Inc.