Martinrea Financial Statements From 2010 to 2025

MRE Stock  CAD 7.48  0.11  1.49%   
Martinrea International financial statements provide useful quarterly and yearly information to potential Martinrea International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Martinrea International financial statements helps investors assess Martinrea International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Martinrea International's valuation are summarized below:
Gross Profit
965.9 M
Profit Margin
(0.01)
Market Capitalization
536.4 M
Enterprise Value Revenue
0.3185
Revenue
B
We have found one hundred twenty available fundamental ratios for Martinrea International, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Martinrea International's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 574.1 M. In addition to that, Enterprise Value is likely to drop to about 955 M

Martinrea International Total Revenue

5.26 Billion

Check Martinrea International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Martinrea International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 386.9 M, Interest Expense of 79.8 M or Selling General Administrative of 337.7 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0234 or PTB Ratio of 0.44. Martinrea financial statements analysis is a perfect complement when working with Martinrea International Valuation or Volatility modules.
  
This module can also supplement various Martinrea International Technical models . Check out the analysis of Martinrea International Correlation against competitors.

Martinrea International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB3.8 B2.7 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B837.3 M
Slightly volatile
Other Current Liabilities15.7 M26.9 M13.5 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B858.1 M
Slightly volatile
Total Stockholder Equity1.5 B1.5 B944.8 M
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.4 B
Slightly volatile
Net Debt415.5 M813.5 M660.2 M
Slightly volatile
Accounts Payable1.1 BB787.6 M
Slightly volatile
Cash176.3 M168 M94.5 M
Slightly volatile
Non Current Assets Total2.6 B2.5 B1.6 B
Slightly volatile
Cash And Short Term Investments225.6 M214.8 M100.7 M
Slightly volatile
Net Receivables376.7 M571.1 M530.7 M
Slightly volatile
Common Stock Shares Outstanding68.2 M72.8 M77.2 M
Pretty Stable
Liabilities And Stockholders Equity4.8 B4.6 B2.8 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B905.6 M
Slightly volatile
Inventory261.7 M508.2 M385.5 M
Slightly volatile
Other Current Assets116.9 M111.4 M34.9 M
Slightly volatile
Total Liabilities2.5 B2.4 B1.8 B
Slightly volatile
Property Plant And Equipment GrossB4.8 B2.1 B
Slightly volatile
Total Current Assets718.5 M1.3 BB
Slightly volatile
Short Term Debt74 M70.5 M41 M
Slightly volatile
Intangible Assets51.1 M37.5 M55 M
Very volatile
Good Will184.4 M207.5 M226.2 M
Slightly volatile
Current Deferred Revenue22.3 M22.5 M27.3 M
Slightly volatile
Short Term Investments1.9 M1.9 M1.6 M
Very volatile
Common Stock Total Equity550.9 M596.2 M667.7 M
Slightly volatile
Common Stock544.6 M580.7 M665.4 M
Slightly volatile
Other Liabilities51.5 M54.2 M157 M
Slightly volatile
Net Tangible Assets1.1 B1.6 B938.3 M
Slightly volatile
Other Assets224.6 M205.8 M193 M
Slightly volatile
Long Term Debt858.3 M971 M720.3 M
Slightly volatile
Deferred Long Term Liabilities45.8 M41.3 M52.6 M
Pretty Stable
Short and Long Term Debt9.9 M10.4 M133.9 M
Slightly volatile
Property Plant Equipment1.6 B2.5 B1.5 B
Slightly volatile
Long Term Debt Total980.2 M1.5 B889.8 M
Slightly volatile
Capital Surpluse47.6 M52.4 M44 M
Slightly volatile
Cash And Equivalents123.7 M185.9 M100.8 M
Slightly volatile
Net Invested Capital2.3 B2.4 B1.9 B
Slightly volatile
Long Term Investments45.9 M65.4 M28.7 M
Slightly volatile
Net Working Capital197.7 M214.5 M235.2 M
Very volatile
Capital Stock523.1 M601.2 M658.9 M
Slightly volatile
Capital Lease Obligations262.1 M243.4 M219.5 M
Slightly volatile

Martinrea International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization386.9 M368.5 M192.3 M
Slightly volatile
Interest Expense79.8 M76 M35.2 M
Slightly volatile
Selling General Administrative337.7 M321.6 M214.1 M
Slightly volatile
Total Revenue5.3 BB3.7 B
Slightly volatile
Gross Profit681 M648.6 M435.8 M
Slightly volatile
Other Operating Expenses6.1 B5.8 B3.6 B
Slightly volatile
Operating Income281.6 M268.2 M170.2 M
Slightly volatile
EBIT339.4 M323.2 M174.5 M
Slightly volatile
EBITDA726.3 M691.7 M366.8 M
Slightly volatile
Cost Of Revenue4.6 B4.4 B3.2 B
Slightly volatile
Total Operating ExpensesB4.7 B813.8 M
Slightly volatile
Income Tax Expense52.5 M50 M35.8 M
Slightly volatile
Research Development28.6 M42.2 M25.2 M
Slightly volatile
Tax Provision49 M87.1 M41.6 M
Slightly volatile
Interest Income973.8 KM23.4 M
Slightly volatile
Reconciled Depreciation275.1 M346.5 M214.5 M
Slightly volatile

Martinrea International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow196.1 M186.8 M86.9 M
Slightly volatile
Other Cashflows From Financing Activities315.2 K300.1 K6.7 M
Slightly volatile
Depreciation363.9 M346.5 M189.5 M
Slightly volatile
Capital Expenditures162.5 M282.7 M240.9 M
Slightly volatile
Total Cash From Operating Activities454.9 M433.3 M272.3 M
Slightly volatile
End Period Cash Flow176.3 M168 M94.5 M
Slightly volatile
Stock Based Compensation5.6 M4.6 MM
Slightly volatile
Dividends Paid14 M15.2 M11.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.13580.6162
Slightly volatile
Dividend Yield0.02340.02230.0131
Slightly volatile
PTB Ratio0.440.46421.6595
Slightly volatile
Days Sales Outstanding81.0545.423960.5147
Pretty Stable
Book Value Per Share20.419.430511.8522
Slightly volatile
Operating Cash Flow Per Share6.035.73883.3661
Slightly volatile
Stock Based Compensation To Revenue9.0E-49.0E-40.0015
Pretty Stable
Capex To Depreciation0.780.81592.4683
Slightly volatile
PB Ratio0.440.46421.6595
Slightly volatile
EV To Sales0.330.34660.8128
Slightly volatile
Inventory Turnover6.448.58977.9908
Pretty Stable
Days Of Inventory On Hand57.742.492648.0743
Pretty Stable
Payables Turnover4.94.26034.2639
Slightly volatile
Research And Ddevelopement To Revenue0.00540.00840.0065
Slightly volatile
Capex To Revenue0.05360.05640.0929
Slightly volatile
Cash Per Share2.342.22451.1842
Slightly volatile
POCF Ratio1.651.57187.3499
Slightly volatile
Interest Coverage1.561.63936.1798
Slightly volatile
Capex To Operating Cash Flow0.850.65261.418
Slightly volatile
Days Payables Outstanding10585.675390.0388
Slightly volatile
EV To Operating Cash Flow4.214.01110.4186
Slightly volatile
Intangibles To Total Assets0.00930.00980.0319
Slightly volatile
Net Debt To EBITDA2.342.22422.1305
Slightly volatile
Current Ratio1.561.19121.3068
Slightly volatile
Tangible Book Value Per Share19.8818.933411.2135
Slightly volatile
Receivables Turnover4.498.03546.2239
Slightly volatile
Shareholders Equity Per Share20.419.430511.6816
Slightly volatile
Debt To Equity0.480.83490.8281
Very volatile
Capex Per Share3.933.7453.0876
Slightly volatile
Average Receivables440 M506.5 M543.6 M
Pretty Stable
Revenue Per Share69.7366.411444.8839
Slightly volatile
Interest Debt Per Share18.0917.229410.4956
Slightly volatile
Debt To Assets0.190.32060.2811
Slightly volatile
Enterprise Value Over EBITDA3.843.65746.1018
Slightly volatile
Graham Number26.7225.4516.8863
Slightly volatile
Short Term Coverage Ratios43.5641.482516.6123
Slightly volatile
Operating Cycle13987.9165109
Very volatile
Price Book Value Ratio0.440.46421.6595
Slightly volatile
Days Of Payables Outstanding10585.675390.0388
Slightly volatile
Price To Operating Cash Flows Ratio1.651.57187.3499
Slightly volatile
Operating Profit Margin0.02360.02490.0543
Slightly volatile
Company Equity Multiplier1.932.60452.9144
Slightly volatile
Long Term Debt To Capitalization0.250.39830.4106
Pretty Stable
Total Debt To Capitalization0.280.4550.4444
Very volatile
Return On Capital Employed0.08580.04620.0992
Slightly volatile
Debt Equity Ratio0.480.83490.8281
Very volatile
Ebit Per Revenue0.02360.02490.0543
Slightly volatile
Quick Ratio1.080.73810.8393
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.531.45430.9587
Slightly volatile
Cash Ratio0.210.14970.112
Slightly volatile
Operating Cash Flow Sales Ratio0.09070.08640.0743
Slightly volatile
Days Of Inventory Outstanding57.742.492648.0743
Pretty Stable
Days Of Sales Outstanding81.0545.423960.5147
Pretty Stable
Cash Flow Coverage Ratios0.230.35380.3196
Pretty Stable
Price To Book Ratio0.440.46421.6595
Slightly volatile
Fixed Asset Turnover2.052.31622.6939
Slightly volatile
Capital Expenditure Coverage Ratio1.611.53241.0013
Slightly volatile
Price Cash Flow Ratio1.651.57187.3499
Slightly volatile
Enterprise Value Multiple3.843.65746.1018
Slightly volatile
Debt Ratio0.190.32060.2811
Slightly volatile
Cash Flow To Debt Ratio0.230.35380.3196
Pretty Stable
Price Sales Ratio0.130.13580.6162
Slightly volatile
Asset Turnover0.91.31231.3369
Slightly volatile
Gross Profit Margin0.190.12930.1392
Pretty Stable
Price Fair Value0.440.46421.6595
Slightly volatile

Martinrea International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap574.1 M681 M853.4 M
Slightly volatile
Enterprise Value955 M1.7 B1.5 B
Slightly volatile

Martinrea Fundamental Market Drivers

Forward Price Earnings4.0552

About Martinrea International Financial Statements

Martinrea International investors utilize fundamental indicators, such as revenue or net income, to predict how Martinrea Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22.5 M22.3 M
Total RevenueB5.3 B
Cost Of Revenue4.4 B4.6 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.05 
Revenue Per Share 66.41  69.73 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Martinrea International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Martinrea International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Martinrea International will appreciate offsetting losses from the drop in the long position's value.

Moving against Martinrea Stock

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The ability to find closely correlated positions to Martinrea International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Martinrea International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Martinrea International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Martinrea International to buy it.
The correlation of Martinrea International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Martinrea International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Martinrea International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Martinrea International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Martinrea Stock

Martinrea International financial ratios help investors to determine whether Martinrea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Martinrea with respect to the benefits of owning Martinrea International security.