SRAIF OTC
Stadler Rail AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9.1%
1Y: +13.9%
3Y: -25.8%
$28.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.0B
+1.8% ▲
5Y CAGR: +5.7%
Total Liabilities
$5.1B
+0.4% ▲
5Y CAGR: +6.9%
Shareholders Equity
$813M
+9.9% ▲
5Y CAGR: -1.0%
Cash & Investments
$665M
-47.3% ▼
5Y CAGR: -6.5%
Total Debt
$940M
+5.3% ▲
5Y CAGR: -9.4%
Net Debt
$276M
+174.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $832M | $1.1B | $1.3B | $665M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $832M | $1.1B | $1.3B | $665M |
| Net Receivables | $1.0B | $1.1B | $1.0B | $1.3B | $1.4B |
| Inventory | $1.1B | $1.0B | $1.3B | $1.7B | $2.1B |
| Other Current Assets | $172M | $132M | $147M | $63M | $0 |
| Total Current Assets | $3.4B | $3.1B | $3.6B | $4.3B | $4.2B |
| Property, Plant & Equip. | $893M | $920M | $998M | $1.1B | $1.2B |
| Goodwill & Intangibles | $165M | $191M | $46M | $266M | $303M |
| Long-Term Investments | $66M | $79M | $58M | $60M | $50M |
| Other Non-Current Assets | $0 | $0 | $297M | $0 | $0 |
| Total Non-Current Assets | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B |
| Total Assets | $4.6B | $4.4B | $5.0B | $5.9B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $215M | $240M | $159M | $230M | $304M |
| Short-Term Debt | $815M | $460M | $171M | $49M | $434M |
| Deferred Revenue | $117M | $105M | $0 | $0 | $111M |
| Other Current Liabilities | $1.7B | $2.0B | $3.1B | $3.7B | $3.4B |
| Total Current Liabilities | $3.0B | $2.9B | $3.5B | $4.1B | $4.4B |
| Long-Term Debt | $643M | $576M | $493M | $821M | $503M |
| Other Non-Current Liab. | $84M | $111M | $123M | $156M | $113M |
| Total Non-Current Liabilities | $766M | $712M | $640M | $999M | $671M |
| Total Liabilities | $3.7B | $3.6B | $4.2B | $5.1B | $5.1B |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $20M | $20M |
| Retained Earnings | $840M | $736M | $996M | $702M | $829M |
| Accumulated OCI | $17M | $17M | $17M | $0 | -$36M |
| Total Stockholders Equity | $875M | $773M | $790M | $739M | $813M |
| Total Liabilities & Equity | $4.6B | $4.4B | $5.0B | $5.9B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.1B | $688M | $893M | $940M |
| Net Debt | $351M | $231M | -$399M | -$368M | $276M |
| Total Investments | $66M | $79M | $58M | $60M | $50M |