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Vertiv Holdings Co VRT Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$3.3B+24.1%
Gross profit$1.2B+37.7%
Operating income$637.9M+44.2%
Net income$497.8M+53.5%
EPS (diluted)$1.27+53.0%

Balance sheet

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Cash & equivalents$2.9B+73.6%
Total debt$3.0B+1.5%
Total equity$4.8B+52.2%
Total assets$15.9B+52.8%

Cash flow

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Operating cash flow$1.1B+241%
CapEx$173.3M+285%
Free cash flow$926.5M+233%

Valuation

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Market cap$105.94B+98.5%
Enterprise value$106.08B+94.0%
P/E61.2×-4.5×
P/S9.2×+3.4×

Profitability

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Gross margin38%+2.7pp
Operating margin18.9%+1.8pp
Net margin15.1%+6.2pp
FCF margin25.5%+11.8pp

Returns & leverage

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Return on equity43.9%+9.1pp
Debt / equity0.6×-0.3×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Vertiv Holdings Co in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Vertiv Holdings Co’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050609
Line itemJune 30, 2026December 31, 2025
Goodwill2,283.32,033.7
Other intangible assets, net1,800.81,894.8
Deferred income taxes170.1179.6
Right-of-use assets, net387.2303.0
Other90.460.0
Total other assets4,731.84,471.1
Total assets$15,900.9$12,212.4
LIABILITIES AND EQUITY

Item 1. Financial Statements (Unaudited)

FAQ

What is Vertiv Holdings Co's operating lease ROU assets?
Vertiv Holdings Co (VRT) reported operating lease ROU assets of $387.2M in Q2 2026.
How has Vertiv Holdings Co's operating lease ROU assets changed year-over-year?
Vertiv Holdings Co's operating lease ROU assets increased by 58.1% year-over-year, from $244.9M to $387.2M.
What is the long-term trend for Vertiv Holdings Co's operating lease ROU assets?
Over 5 years (2020 to 2025), Vertiv Holdings Co's operating lease ROU assets has grown at a 8682.2% compound annual growth rate (CAGR), from $0.06 to $303M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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