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

Vertiv Holdings Co. (VRT) had Return on Tangible Equity of 109.08% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.64B
Net Income	$324.20M
Cost of Goods Sold	$1.74B
Gross Profit	$896.60M
Operating Expenses	$2.20B
Operating Income	$442.40M
Non-Operating Income/Expense	$-21.30M
Pre-Tax Income	$421.10M
Normalized Pre-Tax Income	$421.10M
Income after Taxes	$324.20M
Income from Continuous Operations	$324.20M
Consolidated Net Income/Loss	$324.20M
Normalized Income after Taxes	$324.20M
EBIT	$442.40M
EBITDA	$517.80M
Weighted-Average Shares Outstanding (Basic)	381.48M
Weighted-Average Shares Outstanding (Diluted)	389.85M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.83
Balance Sheet Financials
Current Assets	$6.30B
Property, Plant, and Equipment	$666.40M
Long-Term Assets	$4.10B
Total Assets	$10.41B
Current Liabilities	$3.61B
Long-Term Debt	$2.90B
Long-Term Liabilities	$3.67B
Total Liabilities	$7.28B
Common Equity	$3.13B
Tangible Shareholders Equity	$297.20M
Shareholders Equity	$3.13B
Common Shares Outstanding	381.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$626.20M
Cash Flow from Investing Activities	$-182.80M
Cash Flow from Financial Activities	$-32.90M
Beginning Cash	$1.23B
End Cash	$1.66B
Increase/Decrease in Cash	$423.80M
Stock-Based Compensation	$24.50M
Common Stock Dividends Paid	$-28.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.93
Gross Margin	33.99%
Operating Margin	16.77%
EBIT Margin	16.77%
EBITDA Margin	--
Pre-Tax Profit Margin	15.96%
Profit Margin	12.29%
Free Cash Flow	$541.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.23
Receiveable Turnover	0.93
Days Sales in Receivables	96.58
Return on Equity	10.37%
Return on Tangible Equity	109.08%
Return on Assets	3.12%
Return on Investments	5.38%
Book Value Per Share	$8.19
Free Cash Flow per Share	$1.39
Operating Cash Flow per Share	$1.61

Data from Zacks Investment Research, Inc.