Greenbrier Net Invested Capital vs Retained Earnings Analysis

GBX Stock

USD 65.95 1.61 2.50%

Greenbrier Companies financial indicator trend analysis is much more than just examining Greenbrier Companies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Greenbrier Companies is a good investment. Please check the relationship between Greenbrier Companies Net Invested Capital and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenbrier Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Greenbrier Companies Net Invested Capital account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Greenbrier Companies' Net Invested Capital and Retained Earnings is 0.78. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Greenbrier Companies, assuming nothing else is changed. The correlation between historical values of Greenbrier Companies' Net Invested Capital and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Greenbrier Companies are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Invested Capital i.e., Greenbrier Companies' Net Invested Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Greenbrier Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Greenbrier Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenbrier Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.At this time, Greenbrier Companies' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 7.15 in 2024, whereas Tax Provision is likely to drop slightly above 37.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	306M	441.1M	553.1M	580.8M
Total Revenue	3.0B	3.9B	3.5B	3.7B

Gross Profit Total Revenue

Greenbrier Companies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Other Liab	Other Assets
Total Assets		0.95	0.55	0.93	0.93	0.97	0.78	0.94	0.68	0.51	0.98	-0.17	0.51	0.96	0.39	0.93	0.96	0.48	0.6	0.97	0.92	0.97	0.79	0.01	0.65	-0.02
Short Long Term Debt Total	0.95		0.51	0.91	0.77	0.95	0.92	0.8	0.63	0.34	0.97	-0.22	0.34	0.91	0.19	0.97	0.9	0.47	0.38	0.99	0.93	0.85	0.84	-0.28	0.52	0.12
Other Current Liab	0.55	0.51		0.71	0.53	0.46	0.34	0.49	0.49	0.52	0.48	-0.31	0.52	0.49	0.45	0.38	0.5	0.65	0.63	0.52	0.37	0.6	0.77	-0.22	0.14	-0.01
Total Current Liabilities	0.93	0.91	0.71		0.84	0.89	0.75	0.83	0.7	0.51	0.9	-0.33	0.51	0.86	0.48	0.82	0.91	0.58	0.63	0.92	0.83	0.91	0.88	-0.19	0.41	-0.04
Total Stockholder Equity	0.93	0.77	0.53	0.84		0.85	0.52	0.99	0.59	0.68	0.86	-0.13	0.68	0.87	0.51	0.75	0.87	0.41	0.77	0.81	0.79	0.96	0.67	0.3	0.68	-0.22
Property Plant And Equipment Net	0.97	0.95	0.46	0.89	0.85		0.87	0.88	0.69	0.31	0.99	-0.24	0.31	0.96	0.34	0.96	0.95	0.4	0.46	0.97	0.98	0.88	0.73	-0.07	0.64	-0.03
Net Debt	0.78	0.92	0.34	0.75	0.52	0.87		0.56	0.62	-0.06	0.88	-0.32	-0.06	0.81	0.03	0.93	0.8	0.37	0.1	0.9	0.88	0.61	0.67	-0.47	0.39	0.28
Retained Earnings	0.94	0.8	0.49	0.83	0.99	0.88	0.56		0.57	0.65	0.88	-0.09	0.65	0.88	0.44	0.79	0.88	0.4	0.7	0.84	0.82	0.96	0.68	0.27	0.74	-0.2
Accounts Payable	0.68	0.63	0.49	0.7	0.59	0.69	0.62	0.57		0.17	0.67	-0.34	0.17	0.77	0.64	0.65	0.81	0.6	0.58	0.7	0.58	0.66	0.46	0.0	0.34	0.3
Cash	0.51	0.34	0.52	0.51	0.68	0.31	-0.06	0.65	0.17		0.34	0.19	1.0	0.35	0.44	0.24	0.38	0.31	0.78	0.35	0.23	0.69	0.53	0.36	0.32	-0.29
Non Current Assets Total	0.98	0.97	0.48	0.9	0.86	0.99	0.88	0.88	0.67	0.34		-0.22	0.34	0.95	0.29	0.97	0.95	0.41	0.46	0.98	0.97	0.89	0.77	-0.1	0.64	0.02
Non Currrent Assets Other	-0.17	-0.22	-0.31	-0.33	-0.13	-0.24	-0.32	-0.09	-0.34	0.19	-0.22		0.19	-0.19	-0.21	-0.13	-0.28	-0.26	-0.24	-0.21	-0.21	-0.11	-0.34	0.39	0.36	-0.15
Cash And Short Term Investments	0.51	0.34	0.52	0.51	0.68	0.31	-0.06	0.65	0.17	1.0	0.34	0.19		0.35	0.44	0.24	0.38	0.31	0.78	0.35	0.23	0.69	0.53	0.36	0.32	-0.29
Net Receivables	0.96	0.91	0.49	0.86	0.87	0.96	0.81	0.88	0.77	0.35	0.95	-0.19	0.35		0.37	0.94	0.95	0.55	0.51	0.95	0.9	0.91	0.68	0.01	0.69	0.09
Common Stock Shares Outstanding	0.39	0.19	0.45	0.48	0.51	0.34	0.03	0.44	0.64	0.44	0.29	-0.21	0.44	0.37		0.17	0.47	0.4	0.74	0.29	0.22	0.49	0.25	0.46	0.14	-0.15
Non Current Liabilities Total	0.93	0.97	0.38	0.82	0.75	0.96	0.93	0.79	0.65	0.24	0.97	-0.13	0.24	0.94	0.17		0.9	0.41	0.31	0.98	0.94	0.83	0.71	-0.18	0.62	0.18
Inventory	0.96	0.9	0.5	0.91	0.87	0.95	0.8	0.88	0.81	0.38	0.95	-0.28	0.38	0.95	0.47	0.9		0.53	0.6	0.95	0.88	0.92	0.71	0.0	0.57	0.1
Other Current Assets	0.48	0.47	0.65	0.58	0.41	0.4	0.37	0.4	0.6	0.31	0.41	-0.26	0.31	0.55	0.4	0.41	0.53		0.4	0.49	0.3	0.54	0.54	-0.16	0.19	0.23
Other Stockholder Equity	0.6	0.38	0.63	0.63	0.77	0.46	0.1	0.7	0.58	0.78	0.46	-0.24	0.78	0.51	0.74	0.31	0.6	0.4		0.44	0.33	0.73	0.49	0.38	0.23	-0.2
Total Liab	0.97	0.99	0.52	0.92	0.81	0.97	0.9	0.84	0.7	0.35	0.98	-0.21	0.35	0.95	0.29	0.98	0.95	0.49	0.44		0.94	0.89	0.8	-0.19	0.57	0.11
Property Plant And Equipment Gross	0.92	0.93	0.37	0.83	0.79	0.98	0.88	0.82	0.58	0.23	0.97	-0.21	0.23	0.9	0.22	0.94	0.88	0.3	0.33	0.94		0.8	0.68	-0.14	0.64	-0.11
Total Current Assets	0.97	0.85	0.6	0.91	0.96	0.88	0.61	0.96	0.66	0.69	0.89	-0.11	0.69	0.91	0.49	0.83	0.92	0.54	0.73	0.89	0.8		0.77	0.14	0.62	-0.07
Short Term Debt	0.79	0.84	0.77	0.88	0.67	0.73	0.67	0.68	0.46	0.53	0.77	-0.34	0.53	0.68	0.25	0.71	0.71	0.54	0.49	0.8	0.68	0.77		-0.34	0.28	0.13
Current Deferred Revenue	0.01	-0.28	-0.22	-0.19	0.3	-0.07	-0.47	0.27	0.0	0.36	-0.1	0.39	0.36	0.01	0.46	-0.18	0.0	-0.16	0.38	-0.19	-0.14	0.14	-0.34		0.42	-0.32
Other Liab	0.65	0.52	0.14	0.41	0.68	0.64	0.39	0.74	0.34	0.32	0.64	0.36	0.32	0.69	0.14	0.62	0.57	0.19	0.23	0.57	0.64	0.62	0.28	0.42		-0.14
Other Assets	-0.02	0.12	-0.01	-0.04	-0.22	-0.03	0.28	-0.2	0.3	-0.29	0.02	-0.15	-0.29	0.09	-0.15	0.18	0.1	0.23	-0.2	0.11	-0.11	-0.07	0.13	-0.32	-0.14

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Greenbrier Companies Account Relationship Matchups

Greenbrier Companies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.4B	3.9B	4.0B	4.3B	4.5B
Short Long Term Debt Total	1.2B	1.2B	1.6B	1.6B	1.8B	1.9B
Other Current Liab	272.4M	695.8M	358.9M	274.5M	294.7M	169.5M
Total Current Liabilities	815.4M	942.0M	1.0B	789.7M	928.6M	975.0M
Total Stockholder Equity	1.3B	1.3B	1.3B	1.3B	1.4B	1.4B
Property Plant And Equipment Net	1.2B	1.3B	1.5B	1.8B	2.2B	2.3B
Net Debt	321.9M	551.9M	1.0B	1.3B	1.5B	1.5B
Retained Earnings	885.5M	881.7M	897.7M	897.5M	1.0B	1.1B
Accounts Payable	149.0M	265.1M	401.5M	396.8M	370.7M	211.6M
Cash	833.7M	646.8M	543M	281.7M	368.6M	205.2M
Non Current Assets Total	1.6B	1.7B	1.9B	2.3B	2.5B	2.7B
Non Currrent Assets Other	3.6M	8.6M	(68.6K)	(33.1M)	56.8M	54.0M
Cash And Short Term Investments	833.7M	646.8M	543M	281.7M	368.6M	205.2M
Net Receivables	239.6M	418.5M	541M	572.1M	568.9M	597.3M
Common Stock Shares Outstanding	33.4M	33.7M	33.6M	33.8M	32.4M	25.1M
Liabilities And Stockholders Equity	3.2B	3.4B	3.9B	4.0B	4.3B	4.5B
Non Current Liabilities Total	854.3M	942.6M	1.4B	1.7B	1.7B	1.8B
Inventory	529.5M	573.6M	815.3M	823.6M	770.9M	809.4M
Other Current Assets	8.3M	30M	48.4M	21M	17.1M	12.7M
Other Stockholder Equity	460.4M	469.7M	424.8M	364.4M	375.1M	215.6M
Total Liab	1.7B	1.9B	2.4B	2.5B	2.7B	2.8B
Property Plant And Equipment Gross	1.2B	1.3B	1.5B	1.8B	2.8B	2.9B
Total Current Assets	1.6B	1.7B	1.9B	1.7B	1.7B	1.8B
Accumulated Other Comprehensive Income	(52.8M)	(43.7M)	(45.6M)	(7.3M)	(34M)	(32.3M)
Short Term Debt	351.5M	372.2M	296.6M	297.1M	263.2M	276.4M
Current Deferred Revenue	42.5M	7.4M	35.3K	46.2M	6.7M	6.4M
Other Liab	50.2M	116.0M	103.9M	160.3M	184.3M	193.6M
Other Assets	3.6M	8.6M	52.3M	110.8M	(300K)	(285K)
Long Term Debt	804.1M	1.2B	1.3B	1.6B	1.4B	1.5B
Intangible Assets	190.3M	183.4M	189.1M	255.8M	33.8M	32.1M
Property Plant Equipment	711.5M	710.0M	645.2M	1.7B	1.9B	2.0B
Good Will	130.3M	132.1M	127.3M	128.9M	128.5M	90.2M
Net Tangible Assets	1.0B	1.1B	960.5M	1.1B	1.2B	872.9M
Long Term Debt Total	804.1M	826.5M	1.3B	1.3B	1.5B	1.6B

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Greenbrier Net Invested Capital vs Retained Earnings Analysis

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Invested Capital

Retained Earnings

Greenbrier Companies fundamental ratios Correlations

Greenbrier Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Greenbrier Companies fundamental ratios Accounts

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net

Current Deferred Revenue	- 0.47	Net Debt
Current Deferred Revenue	- 0.34	Short Term Debt
Short Term Debt	- 0.34	Non Currrent Assets Other
Non Currrent Assets Other	- 0.34	Accounts Payable
Non Currrent Assets Other	- 0.33	Total Current Liabilities
Other Assets	- 0.32	Current Deferred Revenue