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Stoneridge SRI Return on assets

Return on assets at other companies

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6.3%+0.9pp
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-17.1%+1.4pp
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SMP
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2.3%+0.3pp
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AptivAPTV
1.5%-5.2pp

Other financials

Income statement

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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

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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

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Operating cash flow-$11.5M-206%
CapEx$836.0K-86.2%
Free cash flow-$12.3M-356%

Valuation

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Market cap$195.67M+9.8%
Enterprise value$131.32M-3.7%
P/S0.2×0.0×

Profitability

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Gross margin19.9%-1.7pp
Operating margin-5.5%-6.3pp
Net margin-15.4%-18.3pp
FCF margin3.8%+3.3pp

Returns & leverage

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Return on equity-60.4%-68.9pp
Debt / equity0.0×
Current ratio-0.4×

Where this comes from

Calculated from Stoneridge’s reported figures.

Based on trailing twelve months.

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 return on assets?
Stoneridge (SRI) reported return on assets of -21.1% in Q1 2026.
How has Stoneridge's return on assets changed year-over-year?
Stoneridge's return on assets decreased by 700.4% year-over-year, from -2.6% to -21.1%.
What is the long-term trend for Stoneridge's return on assets?
Over 3 years (2020 to 2025), Stoneridge's return on assets has grown at a 138.1% compound annual growth rate (CAGR), from -1.3% to -17.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.