Adient PLC (ADNT)

Return on total capital

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Earnings before interest and tax (EBIT) (ttm) US$ in thousands -5,000 108,000 83,000 305,000 324,000 332,000 392,000 498,000 497,000 487,000 381,000 321,000 221,000 54,000 25,000 133,000 319,000 425,000 140,000 101,000
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 1,766,000 1,785,000 1,652,000 1,877,000 2,134,000 1,927,000 2,075,000 2,285,000 2,228,000 2,174,000 2,197,000 2,192,000 2,073,000 2,123,000 2,285,000 2,344,000 2,376,000 1,467,000 1,489,000 1,452,000
Return on total capital -0.28% 6.05% 5.02% 16.25% 15.18% 17.23% 18.89% 21.79% 22.31% 22.40% 17.34% 14.64% 10.66% 2.54% 1.09% 5.67% 13.43% 28.97% 9.40% 6.96%

September 30, 2025 calculation

Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $-5,000K ÷ ($—K + $1,766,000K)
= -0.28%


Peer comparison

Sep 30, 2025

Company name
Symbol
Return on total capital
Adient PLC
ADNT
-0.28%
AutoZone Inc
AZO