GBX NYSE
The Greenbrier Companies, Inc.
1W: -0.3%
1M: -10.9%
3M: -26.1%
YTD: -20.2%
1Y: -17.8%
3Y: -3.0%
5Y: -9.2%
$37.48
-0.82 (-2.14%)
Pre-Market: $37.25 (-0.23, -0.61%)
Weekly Expected Move ±3.4%
$36
$37
$38
$39
$41
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 4.92.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.8B
-35.2% ▼
5Y CAGR: -3.6%
Total Liabilities
$1.3B
-52.4% ▼
5Y CAGR: -7.9%
Shareholders Equity
$1.6B
+2.7% ▲
5Y CAGR: +3.8%
Cash & Investments
$235M
-28.0% ▼
5Y CAGR: -18.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$235M
-115.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $559M | $303M | $369M | $326M | $235M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $559M | $303M | $369M | $326M | $235M |
| Net Receivables | $541M | $572M | $569M | $571M | $485M |
| Inventory | $815M | $824M | $771M | $688M | $742M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.9B | $1.7B | $1.7B | $1.6B | $1.5B |
| Property, Plant & Equip. | $1.6B | $1.9B | $2.2B | $2.4B | $691M |
| Goodwill & Intangibles | $177M | $170M | $162M | $157M | $386M |
| Long-Term Investments | $133M | $136M | $142M | $159M | $98M |
| Other Non-Current Assets | $45M | $63M | $57M | $52M | $0 |
| Total Non-Current Assets | $1.9B | $2.3B | $2.5B | $2.8B | $1.4B |
| Total Assets | $3.9B | $4.0B | $4.3B | $4.4B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $402M | $397M | $371M | $264M | $0 |
| Short-Term Debt | $388M | $233M | $263M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $64M |
| Other Current Liabilities | $127M | $116M | $124M | $0 | $0 |
| Total Current Liabilities | $1.1B | $904M | $929M | $567M | $64M |
| Long-Term Debt | $1.2B | $1.4B | $1.6B | $1.8B | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $1.2B |
| Total Non-Current Liabilities | $1.3B | $1.6B | $1.7B | $2.1B | $1.2B |
| Total Liabilities | $2.4B | $2.5B | $2.7B | $2.6B | $1.3B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $898M | $898M | $1.0B | $1.2B | $0 |
| Accumulated OCI | -$46M | -$7M | -$34M | -$31M | $0 |
| Total Stockholders Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B |
| Total Liabilities & Equity | $3.9B | $4.0B | $4.3B | $4.4B | -$275M |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.7B | $1.8B | $1.8B | $0 |
| Net Debt | $1.1B | $1.4B | $1.5B | $1.5B | -$235M |
| Total Investments | $133M | $136M | $142M | $159M | $98M |