Greenbrier Companies Inc (GBX) Financials
$41.40
$-0.70
(-1.65%)
As on 29-Sep-2026 12:42EDT
Market cap
$1,320 Mln
Revenue (TTM)
$2,626 Mln
P/E Ratio
12.6
P/B Ratio
0.8
Div. Yield
3.1 %
Income Statement ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,625.90
|
3,233.20
|
3,539.70
|
3,942.20
|
2,978.30
|
1,748.71
|
|
|
|
|
|
|
Cost of Revenue
|
2,232.10
|
2,632.80
|
2,986.60
|
3,500.10
|
2,672.70
|
1,516.42
|
|
|
|
|
|
|
Gross Profit
|
393.80
|
600.40
|
553.10
|
442.10
|
305.60
|
232.29
|
|
|
|
|
|
|
Operating Expenses
|
206.60
|
263.30
|
247.10
|
235.30
|
225.20
|
191.81
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
187.20
|
337.10
|
306.00
|
206.80
|
80.40
|
40.48
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
136.60
|
304.50
|
234.70
|
100.20
|
71.90
|
-5.09
|
|
|
|
|
|
|
Provision for Tax
|
36.90
|
91.40
|
62.00
|
24.60
|
18.10
|
-40.22
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
102.10
|
204.10
|
160.10
|
62.50
|
46.90
|
32.48
|
|
|
|
|
|
|
Minority Interest
|
-1.90
|
-9.00
|
-12.60
|
-13.10
|
-6.90
|
-2.66
|
|
|
|
|
|
|
Consolidated Profit
|
88.20
|
204.10
|
160.10
|
62.50
|
46.90
|
32.48
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,573.20
|
1,532.50
|
1,376.10
|
1,254.60
|
1,276.90
|
1,307.75
|
|
|
|
|
|
|
Minority Interest
|
-1.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,045.80
|
2,060.30
|
2,010.80
|
1,544.20
|
1,429.40
|
985.20
|
|
|
|
|
|
|
Current Liabilities
|
574.20
|
566.80
|
665.40
|
968.40
|
965.30
|
899.40
|
|
|
|
|
|
|
Total Liabilities
|
4,922.40
|
4,360.60
|
4,254.50
|
3,978.40
|
3,851.50
|
3,390.67
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,498.00
|
2,774.60
|
2,546.10
|
2,280.00
|
1,936.10
|
1,727.14
|
|
|
|
|
|
|
Current Assets
|
1,850.20
|
1,586.00
|
1,708.40
|
1,698.40
|
1,915.40
|
1,663.53
|
|
|
|
|
|
|
Total Assets
|
5,396.70
|
4,360.60
|
4,254.50
|
3,978.40
|
3,851.50
|
3,390.67
|
|
|
|
|
|
|
Total Debt*
|
1,805.60
|
1,835.80
|
2,173.40
|
1,681.00
|
1,622.10
|
1,241.25
|
|
|
|
|
|
|
Net Current Assets
|
801.70
|
1,019.20
|
691.70
|
908.70
|
893.70
|
1,168.38
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
265.70
|
332.50
|
71.20
|
-150.40
|
-40.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-203.10
|
-323.30
|
-280.00
|
-224.00
|
-117.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-101.70
|
86.20
|
-76.20
|
244.90
|
-22.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.90
|
4.94
|
2.14
|
1.72
|
1.27
|
|
|
|
|
|
|
ROE (%)
|
6.43
|
14.03
|
12.17
|
4.94
|
3.63
|
2.50
|
|
|
|
|
|
|
ROA (%)
|
1.90
|
4.74
|
3.89
|
1.60
|
1.30
|
0.99
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.14
|
12.26
|
9.46
|
5.22
|
3.75
|
1.76
|
|
|
|
|
|
|
Net Margin (%)
|
3.89
|
6.31
|
4.52
|
1.59
|
1.57
|
1.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-25.59
|
-0.09
|
-0.10
|
0.32
|
0.70
|
-0.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
-61.87
|
18.40
|
62.63
|
84.24
|
263.32
|
-81.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-54.39
|
27.48
|
156.16
|
33.26
|
44.41
|
-33.68
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.84
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.97
|
2.92
|
4.01
|
4.30
|
4.97
|
4.33
|
|
|
|
|
|
|
Close Price ($)
|
47.11
|
46.63
|
48.45
|
42.56
|
28.51
|
44.10
|
|
|
|
|
|
|
High Price ($)
|
59.18
|
71.06
|
58.00
|
48.21
|
53.46
|
50.21
|
|
|
|
|
|
|
Low Price ($)
|
38.27
|
37.77
|
32.00
|
23.80
|
28.01
|
26.01
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
1,319.89
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.38
|
1.20
|
1.58
|
1.34
|
1.27
|
0.95
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.26
|
0.24
|
0.23
|
0.28
|
|
|
|
|
|
|
Current Ratio
|
3.22
|
2.80
|
2.57
|
1.75
|
1.98
|
1.85
|
|
|
|
|
|
|
Quick Ratio
|
2.14
|
1.58
|
1.41
|
0.90
|
1.14
|
1.21
|
|
|
|
|
|
|
Interest Coverage
|
2.68
|
4.32
|
3.56
|
2.60
|
2.01
|
0.69
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.33
|
17.67
|
16.07
|
14.51
|
18.16
|
23.93
|
|
|
|
|
|
|
Asset Turnover
|
0.49
|
0.75
|
0.86
|
1.01
|
0.82
|
0.53
|
|
|
|
|
|
|
Receivable days
|
--
|
64.40
|
58.87
|
51.57
|
58.84
|
68.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
101.22
|
97.50
|
85.51
|
94.90
|
132.85
|
|
|
|
|
|
|
Payable days
|
--
|
44.03
|
46.93
|
41.65
|
45.55
|
49.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
121.60
|
109.44
|
95.43
|
108.19
|
151.65
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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