THE GOODYEAR TIRE & RUBBER COMPANY (GT)

Every figure this model derived for GT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 702,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 861,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 7,912,000,000 AssetsCurrent 2026-06-30
current liabilities 7,277,000,000 LiabilitiesCurrent 2026-06-30
equity 2,839,000,000 StockholdersEquity 2026-06-30
interest expense 418,000,000 InterestExpenseNonoperating 2026-06-30
ocf 894,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 17,693,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 23,000,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GT on one particular measure came for.

RatioValue
current ratio1.09
current ratio reported1.09
deferred revenue growth3.12
dilution pct0.0
ev owner earnings54.22
ev sales0.52
fcf margin1.09
growth cv1.91
owner earnings margin0.96
revenue growth-4.31
revenue growth per share-4.31
sbc pct revenue0.13

What to be careful about

What this model itself distrusts about GT's figures. Written by the derivation as it ran, not added afterwards.