Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Rolls-Royce Holdings PLC
Physical assets are 27.5% of total assets, a light footprint. Capex is 0.69x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 4.44x.
Physical asset ratio
27.5%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 4.77BpropertyPlantAndEquipmentNetInventoryGBX 5.73BinventoryTotal assetsGBX 38.12BtotalAssetsResult 27.5%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
4.44xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 21.21BtotalRevenueNet PP&EGBX 4.77BpropertyPlantAndEquipmentNetResult 4.44x
Revenue per dollar of the physical asset base.
Capex / D&A
0.69xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 621.00McapitalExpendituresD&AGBX 902.00MdepreciationAndAmortizationResult 0.69x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
-GBX 0.22Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 38.12BtotalAssetsGoodwillGBX 1.03BgoodWillIntangiblesGBX 3.57BintangibleAssetsLiabilitiesGBX 35.36BtotalLiabTangible book-GBX 1.85BShares8,448,000,000commonStockSharesOutstandingResult -GBX 0.22
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePriceGBX 1.27KLatest quoteTangible book / share-GBX 0.222025-12-31Tangible book per share is not positive, so the multiple is left blank.Result —
Price GBX 1.27K.
Fixed-charge coverage
2.69xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 4.55BebitdaCapexGBX 621.00McapitalExpendituresInterestGBX 426.00MinterestExpenseShort-term debtGBX 1.03BshortLongTermDebtEBITDA − capexGBX 3.93BPrincipal due is the current portion of debt.Result 2.69x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
3.7%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowGBX 3.76BfreeCashFlowMarket capGBX 101.63BMarketCapitalizationResult 3.7%
Latest free cash flow divided by current market cap (GBX 101.63B).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 3.65BoperatingIncomeTax expenseGBX 1.10BincomeTaxExpensePretax incomeGBX 6.94BincomeBeforeTaxTax rate15.8%EquityGBX 2.73BtotalStockholderEquityDebtGBX 2.80BlongTermDebt + shortLongTermDebtCashGBX 6.53BcashAndShortTermInvestmentsInvested capital—Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.76x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 28.9%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 4.93BpropertyPlantEquipmentInventoryGBX 4.29BinventoryTotal assetsGBX 31.86BtotalAssetsResult 28.9% | 3.19xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueGBX 15.73BtotalRevenueNet PP&EGBX 4.93BpropertyPlantEquipmentResult 3.19x | 1.46xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexGBX 1.59BcapitalExpendituresD&AGBX 1.09BdepreciationAndAmortizationResult 1.46x | -GBX 1.17Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 31.86BtotalAssetsGoodwillGBX 1.05BgoodWillIntangiblesGBX 4.25BintangibleAssetsLiabilitiesGBX 32.91BtotalLiabTangible book-GBX 6.35BShares5,417,168,757commonStockSharesOutstandingResult -GBX 1.17 | -3.59xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-GBX 1.75BebitdaCapexGBX 1.59BcapitalExpendituresInterestGBX 107.00MinterestExpenseShort-term debtGBX 824.00MshortLongTermDebtEBITDA − capex-GBX 3.34BPrincipal due is the current portion of debt.Result -3.59x | GBX 641.00MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowGBX 2.23BtotalCashFromOperatingActivitiesCapexGBX 1.59BcapitalExpendituresFree cash flowGBX 641.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 641.00M | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 1.05BoperatingIncomeTax expense-GBX 554.00MincomeTaxExpensePretax income-GBX 2.95BincomeBeforeTaxTax rate—Equity-GBX 1.07BtotalStockholderEquityDebtGBX 4.66BshortLongTermDebtTotalCashGBX 5.00BcashAndShortTermInvestmentsInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.21xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-GBX 1.05BoperatingIncomeNet PP&EGBX 4.93BpropertyPlantEquipmentResult -0.21x |
| 2019 | 34.5%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 6.81BpropertyPlantEquipmentInventoryGBX 4.32BinventoryTotal assetsGBX 32.27BtotalAssetsResult 34.5% | 2.43xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueGBX 16.59BtotalRevenueNet PP&EGBX 6.81BpropertyPlantEquipmentResult 2.43x | 0.57xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexGBX 747.00McapitalExpendituresD&AGBX 1.32BdepreciationAndAmortizationResult 0.57x | -GBX 1.59Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 32.27BtotalAssetsGoodwillGBX 994.00MgoodWillIntangiblesGBX 4.45BintangibleAssetsLiabilitiesGBX 35.62BtotalLiabTangible book-GBX 8.80BShares5,548,302,857commonStockSharesOutstandingResult -GBX 1.59 | -0.23xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 606.00MebitdaCapexGBX 747.00McapitalExpendituresInterestGBX 182.00MinterestExpenseShort-term debtGBX 435.00MshortLongTermDebtEBITDA − capex-GBX 141.00MPrincipal due is the current portion of debt.Result -0.23x | GBX 1.55BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowGBX 2.30BtotalCashFromOperatingActivitiesCapexGBX 747.00McapitalExpendituresFree cash flowGBX 1.55BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 1.55B | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 855.00MoperatingIncomeTax expenseGBX 420.00MincomeTaxExpensePretax income-GBX 891.00MincomeBeforeTaxTax rate—Equity-GBX 3.38BtotalStockholderEquityDebtGBX 3.33BlongTermDebt + shortLongTermDebtCashGBX 4.45BcashAndShortTermInvestmentsInvested capital—Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.13xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-GBX 855.00MoperatingIncomeNet PP&EGBX 6.81BpropertyPlantEquipmentResult -0.13x |
| 2020 | 32.6%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 5.92BpropertyPlantEquipmentInventoryGBX 3.69BinventoryTotal assetsGBX 29.52BtotalAssetsResult 32.6% | 1.94xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueGBX 11.49BtotalRevenueNet PP&EGBX 5.92BpropertyPlantEquipmentResult 1.94x | 0.24xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexGBX 585.00McapitalExpendituresD&AGBX 2.46BdepreciationAndAmortizationResult 0.24x | -GBX 1.67Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 29.52BtotalAssetsGoodwillGBX 1.07BgoodWillIntangiblesGBX 4.07BintangibleAssetsLiabilitiesGBX 34.39BtotalLiabTangible book-GBX 10.02BShares5,987,000,000commonStockSharesOutstandingResult -GBX 1.67 | 1.25xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 2.07BebitdaCapexGBX 585.00McapitalExpendituresInterestGBX 180.00MinterestExpenseShort-term debtGBX 1.01BshortLongTermDebtEBITDA − capexGBX 1.49BPrincipal due is the current portion of debt.Result 1.25x | -GBX 3.59BFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-GBX 3.01BtotalCashFromOperatingActivitiesCapexGBX 585.00McapitalExpendituresFree cash flow-GBX 3.59BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 3.59B | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 1.97BoperatingIncomeTax expenseGBX 302.00MincomeTaxExpensePretax income-GBX 2.80BincomeBeforeTaxTax rate—Equity-GBX 4.90BtotalStockholderEquityDebtGBX 7.33BshortLongTermDebtTotalCashGBX 3.31BcashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.33xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-GBX 1.97BoperatingIncomeNet PP&EGBX 5.92BpropertyPlantEquipmentResult -0.33x |
| 2021 | 30.6%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 5.12BpropertyPlantEquipmentInventoryGBX 3.67BinventoryTotal assetsGBX 28.67BtotalAssetsResult 30.6% | 2.19xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueGBX 11.22BtotalRevenueNet PP&EGBX 5.12BpropertyPlantEquipmentResult 2.19x | 0.32xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexGBX 328.00McapitalExpendituresD&AGBX 1.02BdepreciationAndAmortizationResult 0.32x | -GBX 1.04Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 28.67BtotalAssetsGoodwillGBX 1.03BgoodWillIntangiblesGBX 3.02BintangibleAssetsLiabilitiesGBX 33.31BtotalLiabTangible book-GBX 8.68BShares8,352,000,000commonStockSharesOutstandingResult -GBX 1.04 | 4.41xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.48BebitdaCapexGBX 328.00McapitalExpendituresInterestGBX 252.00MinterestExpenseShort-term debtGBX 9.00MshortLongTermDebtEBITDA − capexGBX 1.15BPrincipal due is the current portion of debt.Result 4.41x | -GBX 587.00MFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-GBX 259.00MtotalCashFromOperatingActivitiesCapexGBX 328.00McapitalExpendituresFree cash flow-GBX 587.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 587.00M | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 513.00MoperatingIncomeTax expense-GBX 418.00MincomeTaxExpensePretax income-GBX 294.00MincomeBeforeTaxTax rate—Equity-GBX 4.66BtotalStockholderEquityDebtGBX 7.78BshortLongTermDebtTotalCashGBX 2.55BcashAndShortTermInvestmentsInvested capitalGBX 561.00MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.10xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeGBX 513.00MoperatingIncomeNet PP&EGBX 5.12BpropertyPlantEquipmentResult 0.10x |
| 2022 | 33.0%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 5.00BpropertyPlantEquipmentInventoryGBX 4.71BinventoryTotal assetsGBX 29.45BtotalAssetsResult 33.0% | 2.71xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueGBX 13.52BtotalRevenueNet PP&EGBX 5.00BpropertyPlantEquipmentResult 2.71x | 0.38xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexGBX 359.00McapitalExpendituresD&AGBX 952.00MdepreciationAndAmortizationResult 0.38x | -GBX 1.21Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 29.45BtotalAssetsGoodwillGBX 1.10BgoodWillIntangiblesGBX 3.00BintangibleAssetsLiabilitiesGBX 35.47BtotalLiabTangible book-GBX 10.11BShares8,349,000,000commonStockSharesOutstandingResult -GBX 1.21 | 3.90xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.71BebitdaCapexGBX 359.00McapitalExpendituresInterestGBX 343.00MinterestExpenseShort-term debtGBX 3.00MshortLongTermDebtEBITDA − capexGBX 1.35BPrincipal due is the current portion of debt.Result 3.90x | GBX 1.49BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowGBX 1.85BtotalCashFromOperatingActivitiesCapexGBX 359.00McapitalExpendituresFree cash flowGBX 1.49BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 1.49B | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 837.00MoperatingIncomeTax expense-GBX 308.00MincomeTaxExpensePretax income-GBX 1.50BincomeBeforeTaxTax rate—Equity-GBX 6.05BtotalStockholderEquityDebtGBX 5.96BshortLongTermDebtTotalCashGBX 2.40BcashAndShortTermInvestmentsInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.17xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeGBX 837.00MoperatingIncomeNet PP&EGBX 5.00BpropertyPlantEquipmentResult 0.17x |
| 2023 | 30.1%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 4.63BpropertyPlantAndEquipmentNetInventoryGBX 4.85BinventoryTotal assetsGBX 31.51BtotalAssetsResult 30.1% | 3.56xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueGBX 16.49BtotalRevenueNet PP&EGBX 4.63BpropertyPlantAndEquipmentNetResult 3.56x | 0.75xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexGBX 713.00McapitalExpendituresD&AGBX 948.00MdepreciationAndAmortizationResult 0.75x | -GBX 0.64Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 31.51BtotalAssetsGoodwillGBX 1.07BgoodWillIntangiblesGBX 693.00MintangibleAssetsLiabilitiesGBX 35.14BtotalLiabTangible book-GBX 5.39BShares8,405,000,000commonStockSharesOutstandingResult -GBX 0.64 | 3.37xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 3.74BebitdaCapexGBX 713.00McapitalExpendituresInterestGBX 369.00MinterestExpenseShort-term debtGBX 531.00MshortLongTermDebtEBITDA − capexGBX 3.03BPrincipal due is the current portion of debt.Result 3.37x | GBX 1.77BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowGBX 2.49BtotalCashFromOperatingActivitiesCapexGBX 713.00McapitalExpendituresFree cash flowGBX 1.77BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 1.77B | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 1.94BoperatingIncomeTax expenseGBX 23.00MincomeTaxExpensePretax incomeGBX 2.43BincomeBeforeTaxTax rate0.9%Equity-GBX 3.68BtotalStockholderEquityDebtGBX 5.76BshortLongTermDebtTotalCashGBX 3.52BcashAndShortTermInvestmentsInvested capital—Result — | 0.42xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeGBX 1.94BoperatingIncomeNet PP&EGBX 4.63BpropertyPlantAndEquipmentNetResult 0.42x |
| 2024 | 26.8%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 4.49BpropertyPlantAndEquipmentNetInventoryGBX 5.09BinventoryTotal assetsGBX 35.69BtotalAssetsResult 26.8% | 4.22xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueGBX 18.91BtotalRevenueNet PP&EGBX 4.49BpropertyPlantAndEquipmentNetResult 4.22x | 1.00xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexGBX 886.00McapitalExpendituresD&AGBX 887.00MdepreciationAndAmortizationResult 1.00x | -GBX 0.63Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 35.69BtotalAssetsGoodwillGBX 1.01BgoodWillIntangiblesGBX 3.39BintangibleAssetsLiabilitiesGBX 36.57BtotalLiabTangible book-GBX 5.28BShares8,439,000,000commonStockSharesOutstandingResult -GBX 0.63 | 2.23xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 3.48BebitdaCapexGBX 886.00McapitalExpendituresInterestGBX 362.00MinterestExpenseShort-term debtGBX 801.00MshortLongTermDebtEBITDA − capexGBX 2.60BPrincipal due is the current portion of debt.Result 2.23x | GBX 2.90BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowGBX 3.78BtotalCashFromOperatingActivitiesCapexGBX 886.00McapitalExpendituresFree cash flowGBX 2.90BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 2.90B | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 2.91BoperatingIncomeTax expense-GBX 250.00MincomeTaxExpensePretax incomeGBX 2.23BincomeBeforeTaxTax rate0.0%Equity-GBX 912.00MtotalStockholderEquityDebtGBX 5.14BshortLongTermDebtTotalCashGBX 5.36BcashAndShortTermInvestmentsInvested capital—Result — | 0.65xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeGBX 2.91BoperatingIncomeNet PP&EGBX 4.49BpropertyPlantAndEquipmentNetResult 0.65x |
| 2025 | 27.5%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 4.77BpropertyPlantAndEquipmentNetInventoryGBX 5.73BinventoryTotal assetsGBX 38.12BtotalAssetsResult 27.5% | 4.44xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 21.21BtotalRevenueNet PP&EGBX 4.77BpropertyPlantAndEquipmentNetResult 4.44x | 0.69xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 621.00McapitalExpendituresD&AGBX 902.00MdepreciationAndAmortizationResult 0.69x | -GBX 0.22Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 38.12BtotalAssetsGoodwillGBX 1.03BgoodWillIntangiblesGBX 3.57BintangibleAssetsLiabilitiesGBX 35.36BtotalLiabTangible book-GBX 1.85BShares8,448,000,000commonStockSharesOutstandingResult -GBX 0.22 | 2.69xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 4.55BebitdaCapexGBX 621.00McapitalExpendituresInterestGBX 426.00MinterestExpenseShort-term debtGBX 1.03BshortLongTermDebtEBITDA − capexGBX 3.93BPrincipal due is the current portion of debt.Result 2.69x | GBX 3.76BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowGBX 4.39BtotalCashFromOperatingActivitiesCapexGBX 621.00McapitalExpendituresFree cash flowGBX 3.76BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 3.76B | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 3.65BoperatingIncomeTax expenseGBX 1.10BincomeTaxExpensePretax incomeGBX 6.94BincomeBeforeTaxTax rate15.8%EquityGBX 2.73BtotalStockholderEquityDebtGBX 2.80BlongTermDebt + shortLongTermDebtCashGBX 6.53BcashAndShortTermInvestmentsInvested capital—Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result — | 0.76xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeGBX 3.65BoperatingIncomeNet PP&EGBX 4.77BpropertyPlantAndEquipmentNetResult 0.76x |
- Receivables are larger than the physical asset base, so a finance or credit book may sit outside the physical ratio and inside the debt used for coverage.
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: GBX 4.77B
Inventory: GBX 5.73B
Total assets: GBX 38.12B
Goodwill: GBX 1.03B
Intangibles: GBX 3.57B
Liabilities: GBX 35.36B
Tangible book: -GBX 1.85B
Shares: 8,448,000,000
Revenue: GBX 21.21B
Capex: GBX 621.00M
D&A: GBX 902.00M
EBITDA: GBX 4.55B
Interest: GBX 426.00M
Short-term debt: GBX 1.03B
Free cash flow: GBX 3.76B
Operating income: GBX 3.65B
Invested capital: —
Tax rate: 15.8%