AtkinsRealis Financial Statements From 2010 to 2025

ATRL Stock   90.45  0.36  0.40%   
AtkinsRealis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AtkinsRealis' valuation are provided below:
Gross Profit
950.7 M
Profit Margin
0.2426
Market Capitalization
15 B
Enterprise Value Revenue
1.3924
Revenue
10.7 B
We have found one hundred twenty available fundamental signals for AtkinsRealis Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate AtkinsRealis' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 26th of December 2025, Market Cap is likely to drop to about 4.5 B. In addition to that, Enterprise Value is likely to drop to about 4.5 B

AtkinsRealis Total Revenue

6.43 Billion

Check AtkinsRealis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AtkinsRealis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 164.5 M, Total Revenue of 6.4 B or Gross Profit of 666.8 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.001 or PTB Ratio of 4.85. AtkinsRealis financial statements analysis is a perfect complement when working with AtkinsRealis Valuation or Volatility modules.
  
This module can also supplement various AtkinsRealis Technical models . Check out the analysis of AtkinsRealis Correlation against competitors.

AtkinsRealis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B11.3 B9.9 B
Slightly volatile
Short and Long Term Debt Total1.9 B2.2 B2.2 B
Pretty Stable
Other Current Liabilities797.9 M580.5 M770.6 M
Pretty Stable
Total Current Liabilities3.3 B4.6 B4.1 B
Pretty Stable
Total Stockholder Equity2.1 B3.8 BB
Slightly volatile
Property Plant And Equipment Net1.3 B681.1 M1.2 B
Slightly volatile
Retained Earnings1.3 BB1.8 B
Very volatile
Accounts Payable1.6 B2.2 B1.8 B
Pretty Stable
Cash911.1 M670.7 M942.7 M
Slightly volatile
Non Current Assets Total4.4 B6.6 B5.9 B
Slightly volatile
Non Currrent Assets Other114.2 M99.8 M111.5 M
Pretty Stable
Cash And Short Term Investments945.9 M679 M984.4 M
Slightly volatile
Net ReceivablesB3.5 B2.6 B
Slightly volatile
Common Stock Shares Outstanding167.1 M175.6 M163.4 M
Slightly volatile
Liabilities And Stockholders Equity7.8 B11.3 B9.9 B
Slightly volatile
Non Current Liabilities Total2.3 B2.9 B2.8 B
Pretty Stable
Inventory28 M29.4 M126.8 M
Slightly volatile
Other Current Assets245.2 M404.7 M297.7 M
Slightly volatile
Total Liabilities5.7 B7.5 B6.9 B
Pretty Stable
Total Current Assets3.4 B4.7 BB
Pretty Stable
Short Term Debt97.3 M102.4 M368 M
Very volatile
Intangible Assets346.5 M201.9 M395.5 M
Pretty Stable
Short Term Investments7.9 M8.3 M40.8 M
Slightly volatile
Current Deferred Revenue882.2 M1.4 BB
Pretty Stable
Common Stock1.1 B1.8 B1.2 B
Slightly volatile
Good Will2.5 B3.6 B2.9 B
Slightly volatile
Other Assets1.1 B1.4 B822.7 M
Slightly volatile
Long Term Debt1.3 B1.7 B1.7 B
Slightly volatile
Long Term Debt Total1.5 B2.1 B2.1 B
Slightly volatile
Property Plant Equipment528.4 M681.1 M691.1 M
Slightly volatile
Capital Lease Obligations362.7 M489 M477.8 M
Slightly volatile
Net Invested Capital5.6 B5.5 B4.8 B
Slightly volatile
Long Term Investments581.1 M574.1 M513.9 M
Slightly volatile
Property Plant And Equipment Gross999.5 M1.2 B1.3 B
Slightly volatile
Short and Long Term Debt22.3 M23.5 M149.2 M
Pretty Stable
Capital Stock1.4 B1.8 B1.8 B
Slightly volatile
Non Current Liabilities Other57.5 M99 M26.8 M
Slightly volatile

AtkinsRealis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization164.5 M245.4 M217.7 M
Slightly volatile
Total Revenue6.4 B9.6 B7.7 B
Slightly volatile
Other Operating Expenses6.2 B9.1 B7.5 B
Slightly volatile
Cost Of Revenue5.8 B8.9 B7.1 B
Slightly volatile
Total Operating Expenses180.3 M189.8 M396.4 M
Slightly volatile
Interest Expense146 M177.3 M142.7 M
Pretty Stable
Selling General Administrative311.9 M194.5 M389.7 M
Slightly volatile
Selling And Marketing Expenses204.3 K215.1 K104.1 M
Slightly volatile
Research Development205.9 M231.6 M252.5 M
Slightly volatile
Interest Income18.3 M19.3 M79.7 M
Slightly volatile
Net Income From Continuing Ops188.7 M286.7 M127.3 M
Slightly volatile
Reconciled Depreciation203.3 M245.4 M262.8 M
Slightly volatile

AtkinsRealis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow867.6 M473.6 M959.7 M
Slightly volatile
Depreciation164.7 M245.4 M217.7 M
Slightly volatile
Dividends Paid13.3 M14 M85.3 M
Slightly volatile
Capital Expenditures145.6 M159.9 M157.2 M
Slightly volatile
End Period Cash Flow880.3 M666.6 M916.5 M
Slightly volatile
Stock Based Compensation177.9 M169.4 M43.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.39530.8527
Slightly volatile
Dividend Yield0.0010.0010.0124
Slightly volatile
PTB Ratio4.853.54042.5098
Very volatile
Days Sales Outstanding83.19135120
Slightly volatile
Book Value Per Share22.7121.631418.988
Slightly volatile
Stock Based Compensation To Revenue0.01860.01770.0049
Slightly volatile
Capex To Depreciation0.620.65170.9661
Slightly volatile
PB Ratio4.853.54042.5098
Very volatile
EV To Sales1.341.55511.0112
Slightly volatile
Inventory Turnover318303176
Slightly volatile
Days Of Inventory On Hand1.151.205711.5559
Slightly volatile
Payables Turnover2.864.11763.8349
Very volatile
Research And Ddevelopement To Revenue0.02780.03120.034
Slightly volatile
Capex To Revenue0.01590.01670.0227
Slightly volatile
Cash Per Share4.023.87646.0545
Slightly volatile
Days Payables Outstanding11588.643896.1476
Pretty Stable
Intangibles To Total Assets0.350.33340.3024
Slightly volatile
Current Ratio1.191.01690.9864
Very volatile
Receivables Turnover4.182.70113.1587
Slightly volatile
Graham Number14.4728.025128.1055
Very volatile
Shareholders Equity Per Share22.6221.539918.7042
Slightly volatile
Debt To Equity0.550.58320.7865
Pretty Stable
Capex Per Share1.30.9131.0134
Slightly volatile
Revenue Per Share27.5354.655346.3429
Very volatile
Interest Debt Per Share8.7613.573714.2442
Very volatile
Debt To Assets0.280.19490.2179
Pretty Stable
Operating Cycle151136136
Very volatile
Price Book Value Ratio4.853.54042.5098
Very volatile
Days Of Payables Outstanding11588.643896.1476
Pretty Stable
Company Equity Multiplier4.712.99163.6313
Slightly volatile
Long Term Debt To Capitalization0.50.30910.359
Very volatile
Total Debt To Capitalization0.530.36840.4182
Pretty Stable
Debt Equity Ratio0.550.58320.7865
Pretty Stable
Quick Ratio0.731.01050.9052
Pretty Stable
Cash Ratio0.140.14650.2218
Slightly volatile
Cash Conversion Cycle25.9447.691939.1712
Pretty Stable
Days Of Inventory Outstanding1.151.205711.5559
Slightly volatile
Days Of Sales Outstanding83.19135120
Slightly volatile
Price To Book Ratio4.853.54042.5098
Very volatile
Fixed Asset Turnover7.8614.056114.331
Very volatile
Debt Ratio0.280.19490.2179
Pretty Stable
Price Sales Ratio1.181.39530.8527
Slightly volatile
Asset Turnover1.010.84820.8275
Pretty Stable
Price Fair Value4.853.54042.5098
Very volatile

AtkinsRealis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B6.7 B6.8 B
Pretty Stable
Enterprise Value4.5 B7.4 B7.5 B
Pretty Stable

AtkinsRealis Fundamental Market Drivers

Forward Price Earnings21.7865
Cash And Short Term Investments679 M

About AtkinsRealis Financial Statements

AtkinsRealis investors utilize fundamental indicators, such as revenue or net income, to predict how AtkinsRealis 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 Revenue1.4 B882.2 M
Total Revenue9.6 B6.4 B
Cost Of Revenue8.9 B5.8 B
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 54.66  27.53 
Ebit Per Revenue 0.05  0.05 

Pair Trading with AtkinsRealis

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 AtkinsRealis 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 AtkinsRealis will appreciate offsetting losses from the drop in the long position's value.

Moving together with AtkinsRealis Stock

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  0.87STN StantecPairCorr

Moving against AtkinsRealis Stock

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  0.7BDGI Badger InfrastructurePairCorr
The ability to find closely correlated positions to AtkinsRealis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AtkinsRealis 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 AtkinsRealis - 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 AtkinsRealis Group to buy it.
The correlation of AtkinsRealis 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 AtkinsRealis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AtkinsRealis Group 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 AtkinsRealis 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 AtkinsRealis Stock

AtkinsRealis financial ratios help investors to determine whether AtkinsRealis 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 AtkinsRealis with respect to the benefits of owning AtkinsRealis security.