Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Vertiv Holdings Co. (VRT) had Tangible Shareholders Equity of $12.80M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.88B
Net Income	$445.60M
Cost of Goods Sold	$1.76B
Gross Profit	$1.12B
Operating Expenses	$2.30B
Operating Income	$579.90M
Non-Operating Income/Expense	$-16.70M
Pre-Tax Income	$563.20M
Normalized Pre-Tax Income	$563.20M
Income after Taxes	$445.60M
Income from Continuous Operations	$445.60M
Consolidated Net Income/Loss	$445.60M
Normalized Income after Taxes	$445.60M
EBIT	$579.90M
EBITDA	$668.80M
Weighted-Average Shares Outstanding (Basic)	381.71M
Weighted-Average Shares Outstanding (Diluted)	390.65M
Earnings per Share (EPS) (Basic)	$1.17
Earnings per Share (EPS) (Diluted)	$1.14
Balance Sheet Financials
Current Assets	$6.82B
Property, Plant, and Equipment	$921.80M
Long-Term Assets	$5.39B
Total Assets	$12.21B
Current Liabilities	$4.41B
Long-Term Debt	$2.89B
Long-Term Liabilities	$3.86B
Total Liabilities	$8.27B
Common Equity	$3.94B
Tangible Shareholders Equity	$12.80M
Shareholders Equity	$3.94B
Common Shares Outstanding	382.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.11B
Cash Flow from Investing Activities	$-1.50B
Cash Flow from Financial Activities	$-72.30M
Beginning Cash	$1.23B
End Cash	$1.79B
Increase/Decrease in Cash	$557.60M
Stock-Based Compensation	$45.90M
Common Stock Dividends Paid	$-66.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.74
Gross Margin	38.94%
Operating Margin	20.14%
EBIT Margin	20.14%
EBITDA Margin	--
Pre-Tax Profit Margin	19.56%
Profit Margin	15.47%
Free Cash Flow	$1.89B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.21
Receiveable Turnover	0.93
Days Sales in Receivables	97.16
Return on Equity	11.31%
Return on Tangible Equity	3481.04%
Return on Assets	3.65%
Return on Investments	6.52%
Book Value Per Share	$10.30
Free Cash Flow per Share	$4.83
Operating Cash Flow per Share	$5.41

Data from Zacks Investment Research, Inc.