What is Stoneridge's invested capital?

Stoneridge (SRI) reported invested capital of $91.84M in Q1 2026.

How has Stoneridge's invested capital changed year-over-year?

Stoneridge's invested capital decreased by 49.0% year-over-year, from $180.17M to $91.84M.

What is the long-term trend for Stoneridge's invested capital?

Over 5 years (2020 to 2025), Stoneridge's invested capital has grown at a -11.0% compound annual growth rate (CAGR), from $250.09M to $139.83M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Stoneridge SRI Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Other financials

Income statement

See full

Revenue$160.8M+7.9%

Gross profit$35.0M-0.8%

Operating income-$9.0M-108%

Net income-$27.9M-288%

EPS (diluted)-$1.00-285%

Balance sheet

See full

Cash & equivalents$70.5M-10.8%

Total debt$6.2M+0.1%

Total equity$156.2M-38.3%

Total assets$512.0M-22.1%

Cash flow

See full

Operating cash flow-$11.5M-206%

CapEx$836.0K-86.2%

Free cash flow-$12.3M-356%

Valuation

See full

Market cap$195.67M+9.8%

Enterprise value$131.32M-3.7%

P/S0.2×0.0×

Profitability

See full

Gross margin19.9%-1.7pp

Operating margin-5.5%-6.3pp

Net margin-15.4%-18.3pp

FCF margin3.8%+3.3pp

Returns & leverage

See full

Return on equity-60.4%-68.9pp

Debt / equity0×0.0×

Current ratio2×-0.4×

Where this comes from

Calculated from Stoneridge’s reported figures.

$6.2Mtotal debt+$156.2Mtotal stockholders equity−$70.5Mcash and equivalents=$91.84M

The official record: Stoneridge’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stoneridge's invested capital?: Stoneridge (SRI) reported invested capital of $91.84M in Q1 2026.
How has Stoneridge's invested capital changed year-over-year?: Stoneridge's invested capital decreased by 49.0% year-over-year, from $180.17M to $91.84M.
What is the long-term trend for Stoneridge's invested capital?: Over 5 years (2020 to 2025), Stoneridge's invested capital has grown at a -11.0% compound annual growth rate (CAGR), from $250.09M to $139.83M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).