Newell Rubbermaid Financials

NWL Stock

EUR 3.75 0.10 2.60%

Please make use of analysis of Newell Rubbermaid fundamentals to determine if markets are correctly pricing the entity. We were able to break down and interpolate sixteen available fundamentals for Newell Rubbermaid, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Newell Rubbermaid to be traded at €3.6 in 90 days.

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Newell Rubbermaid Balance Sheet Chart

At this time, Newell Rubbermaid's Good Will is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 7.3 B in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 551.8 M in 2026.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Newell Rubbermaid's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

672.5 M

430.2 M

Way Up

Slightly volatile

Please note, the imprecision that can be found in Newell Rubbermaid's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Newell Rubbermaid. Check Newell Rubbermaid's Beneish M Score to see the likelihood of Newell Rubbermaid's management manipulating its earnings.

Newell Rubbermaid Stock Summary

Newell Rubbermaid competes with Sportsmans Warehouse, SENECA FOODS-A, Transportadora, Transport International, and Columbia Sportswear. Newell Rubbermaid is entity of Germany. It is traded as Stock on DU exchange.

Foreign Associate	USA
Specialization	Materials, Materials
Instrument	Germany Stock View All
Exchange	Dusseldorf Exchange
ISIN	US6512291062
Sector	Metals & Mining
Industry	Materials
Benchmark	Dow Jones Industrial
Currency	EUR - Euro

You should never invest in Newell Rubbermaid without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Newell Stock, because this is throwing your money away. Analyzing the key information contained in Newell Rubbermaid's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Newell Rubbermaid Key Financial Ratios

Newell Rubbermaid's financial ratios allow both analysts and investors to convert raw data from Newell Rubbermaid's financial statements into concise, actionable information that can be used to evaluate the performance of Newell Rubbermaid over time and compare it to other companies across industries.

	Revenue	7.58 B
	EBITDA	688 M
	Net Income	(216 M)
	Total Asset	11 B
	Retained Earnings	(2.94 B)

More Fundamentals

Newell Rubbermaid Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	14.3B	13.3B	12.2B	11.0B	9.9B	14.7B
Retained Earnings	(2.5B)	(2.3B)	(2.7B)	(2.9B)	(2.6B)	(2.5B)
Accounts Payable	1.7B	1.1B	1.0B	891M	801.9M	1.0B
Cash	440M	287M	332M	198M	178.2M	169.3M
Long Term Debt	4.9B	4.8B	4.6B	4.5B	4.1B	5.1B
Net Receivables	1.5B	1.3B	1.2B	878M	790.2M	1.4B
Good Will	3.5B	3.3B	3.1B	3.0B	2.7B	3.9B
Inventory	2.1B	2.2B	1.5B	1.4B	1.3B	1.5B
Total Liab	10.1B	9.7B	9.1B	8.3B	7.4B	10.0B
Short Long Term Debt	3M	621M	329M	87M	78.3M	74.4M
Total Current Assets	4.4B	4.1B	3.4B	2.8B	2.5B	4.0B
Intangible Assets	3.4B	2.6B	2.5B	2.0B	1.8B	1.7B
Net Debt	4.4B	5.1B	4.6B	4.4B	4.0B	4.5B
Net Invested Capital	9.0B	8.9B	8.0B	7.3B	6.6B	9.0B
Net Working Capital	1.0B	974M	457M	338M	304.2M	289.0M
Capital Stock	450M	439M	440M	442M	397.8M	355.7M

Newell Rubbermaid Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	138M	(40M)	(155M)	(44M)	(50.6M)	(53.1M)
Net Interest Income	(256M)	(235M)	(283M)	(295M)	(339.3M)	(356.2M)
Interest Expense	256M	235M	283M	295M	339.3M	356.2M
Total Revenue	10.6B	9.5B	8.1B	7.6B	6.8B	8.1B
Gross Profit	3.4B	2.8B	2.4B	2.5B	2.3B	2.7B
Operating Income	1.1B	803M	365M	478M	430.2M	672.5M
Cost Of Revenue	7.2B	6.6B	5.8B	5.0B	4.5B	5.5B
Income Before Tax	760M	157M	(543M)	(260M)	(299M)	(314.0M)
Net Income	622M	197M	(388M)	(216M)	(248.4M)	(260.8M)
Ebitda	1.2B	(375M)	1.3B	688M	619.2M	782.0M

Newell Rubbermaid Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(463M)	(276M)	673M	70M	63M	59.2M
Investments	(268M)	343M	43M	60M	69M	72.5M
Change In Cash	(544M)	(174M)	58M	(142M)	(127.8M)	(121.4M)
Depreciation	325M	296M	334M	323M	290.7M	318.9M
Dividends Paid	394M	385M	(184M)	(118M)	(106.2M)	(100.9M)
Capital Expenditures	259M	289M	312M	284M	233.1M	257.8M
Net Income	622M	197M	(388M)	(216M)	(248.4M)	(260.8M)
End Period Cash Flow	477M	303M	361M	219M	197.1M	384.1M
Free Cash Flow	595M	(584M)	646M	237M	213.3M	366.8M
Other Non Cash Items	(2M)	2M	(33M)	(18M)	(16.2M)	(15.4M)

Newell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Newell Rubbermaid's current stock value. Our valuation model uses many indicators to compare Newell Rubbermaid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newell Rubbermaid competition to find correlations between indicators driving Newell Rubbermaid's intrinsic value. More Info.

Newell Rubbermaid is rated top company in current valuation category among its peers. It is regarded third in price to book category among its peers . The ratio of Current Valuation to Price To Book for Newell Rubbermaid is about 7,497,231,902 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Newell Rubbermaid's earnings, one of the primary drivers of an investment's value.

Newell Rubbermaid Total Assets Over Time

Most indicators from Newell Rubbermaid's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Newell Rubbermaid current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Rubbermaid. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Newell Stock please use our How to Invest in Newell Rubbermaid guide.At this time, Newell Rubbermaid's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 1.5 B in 2026, whereas Tax Provision is likely to drop (53.1 M) in 2026.

	2023	2024	2025	2026 (projected)
Gross Profit	2.4B	2.5B	2.3B	2.7B
Total Revenue	8.1B	7.6B	6.8B	8.1B

Gross Profit Total Revenue

Newell Rubbermaid fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Total Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Short Term Debt	Intangible Assets	Net Debt	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net
Total Assets		-0.91	0.95	0.98	0.96	0.75	0.54	0.99	-0.69	0.99	0.98	0.99	0.99	0.77	0.99	0.79	0.89	0.96	0.98	0.99	0.99	0.9	1.0	0.46	0.38	0.53
Other Current Liab	-0.91		-0.88	-0.95	-0.97	-0.77	-0.48	-0.92	0.57	-0.88	-0.87	-0.92	-0.86	-0.83	-0.87	-0.79	-0.73	-0.8	-0.94	-0.93	-0.92	-0.9	-0.92	-0.38	-0.49	-0.58
Total Current Liabilities	0.95	-0.88		0.92	0.89	0.87	0.74	0.93	-0.79	0.93	0.97	0.92	0.93	0.84	0.94	0.84	0.9	0.95	0.9	0.94	0.93	0.92	0.94	0.52	0.54	0.68
Total Stockholder Equity	0.98	-0.95	0.92		0.99	0.76	0.49	0.99	-0.68	0.96	0.96	0.98	0.95	0.79	0.96	0.78	0.84	0.91	0.99	0.98	0.98	0.88	0.99	0.44	0.35	0.5
Retained Earnings	0.96	-0.97	0.89	0.99		0.73	0.42	0.98	-0.56	0.94	0.91	0.98	0.93	0.8	0.93	0.77	0.78	0.86	0.99	0.97	0.96	0.87	0.97	0.36	0.33	0.47
Accounts Payable	0.75	-0.77	0.87	0.76	0.73		0.73	0.75	-0.72	0.7	0.79	0.75	0.7	0.83	0.73	0.58	0.65	0.73	0.74	0.74	0.7	0.77	0.74	0.29	0.5	0.6
Cash	0.54	-0.48	0.74	0.49	0.42	0.73		0.51	-0.7	0.54	0.64	0.49	0.54	0.44	0.57	0.61	0.63	0.66	0.46	0.55	0.51	0.64	0.53	0.43	0.57	0.58
Non Current Assets Total	0.99	-0.92	0.93	0.99	0.98	0.75	0.51		-0.64	0.98	0.96	1.0	0.98	0.77	0.98	0.78	0.84	0.93	0.99	0.99	0.99	0.89	1.0	0.37	0.35	0.49
Non Currrent Assets Other	-0.69	0.57	-0.79	-0.68	-0.56	-0.72	-0.7	-0.64		-0.68	-0.83	-0.61	-0.67	-0.56	-0.69	-0.55	-0.82	-0.81	-0.58	-0.68	-0.67	-0.65	-0.68	-0.69	-0.45	-0.61
Long Term Debt	0.99	-0.88	0.93	0.96	0.94	0.7	0.54	0.98	-0.68		0.97	0.98	1.0	0.72	1.0	0.78	0.91	0.97	0.96	0.99	0.99	0.9	0.99	0.48	0.38	0.52
Net Receivables	0.98	-0.87	0.97	0.96	0.91	0.79	0.64	0.96	-0.83	0.97		0.94	0.96	0.76	0.97	0.8	0.92	0.98	0.93	0.97	0.97	0.9	0.97	0.54	0.44	0.61
Good Will	0.99	-0.92	0.92	0.98	0.98	0.75	0.49	1.0	-0.61	0.98	0.94		0.98	0.77	0.98	0.78	0.82	0.92	0.99	0.98	0.98	0.89	0.99	0.33	0.34	0.47
Non Current Liabilities Total	0.99	-0.86	0.93	0.95	0.93	0.7	0.54	0.98	-0.67	1.0	0.96	0.98		0.72	1.0	0.77	0.9	0.97	0.96	0.98	0.99	0.89	0.99	0.45	0.37	0.51
Inventory	0.77	-0.83	0.84	0.79	0.8	0.83	0.44	0.77	-0.56	0.72	0.76	0.77	0.72		0.74	0.76	0.65	0.69	0.77	0.76	0.76	0.79	0.77	0.33	0.5	0.68
Total Liab	0.99	-0.87	0.94	0.96	0.93	0.73	0.57	0.98	-0.69	1.0	0.97	0.98	1.0	0.74		0.79	0.91	0.98	0.96	0.99	0.99	0.9	0.99	0.46	0.39	0.54
Short Long Term Debt	0.79	-0.79	0.84	0.78	0.77	0.58	0.61	0.78	-0.55	0.78	0.8	0.78	0.77	0.76	0.79		0.73	0.78	0.76	0.8	0.81	0.81	0.8	0.41	0.52	0.67
Total Current Assets	0.89	-0.73	0.9	0.84	0.78	0.65	0.63	0.84	-0.82	0.91	0.92	0.82	0.9	0.65	0.91	0.73		0.96	0.79	0.88	0.9	0.82	0.89	0.77	0.44	0.61
Non Current Liabilities Other	0.96	-0.8	0.95	0.91	0.86	0.73	0.66	0.93	-0.81	0.97	0.98	0.92	0.97	0.69	0.98	0.78	0.96		0.89	0.95	0.95	0.89	0.96	0.59	0.45	0.61
Short Term Debt	0.98	-0.94	0.9	0.99	0.99	0.74	0.46	0.99	-0.58	0.96	0.93	0.99	0.96	0.77	0.96	0.76	0.79	0.89		0.97	0.97	0.86	0.98	0.32	0.3	0.43
Intangible Assets	0.99	-0.93	0.94	0.98	0.97	0.74	0.55	0.99	-0.68	0.99	0.97	0.98	0.98	0.76	0.99	0.8	0.88	0.95	0.97		0.99	0.93	1.0	0.47	0.44	0.57
Net Debt	0.99	-0.92	0.93	0.98	0.96	0.7	0.51	0.99	-0.67	0.99	0.97	0.98	0.99	0.76	0.99	0.81	0.9	0.95	0.97	0.99		0.91	1.0	0.51	0.41	0.56
Common Stock Shares Outstanding	0.9	-0.9	0.92	0.88	0.87	0.77	0.64	0.89	-0.65	0.9	0.9	0.89	0.89	0.79	0.9	0.81	0.82	0.89	0.86	0.93	0.91		0.91	0.47	0.73	0.79
Net Invested Capital	1.0	-0.92	0.94	0.99	0.97	0.74	0.53	1.0	-0.68	0.99	0.97	0.99	0.99	0.77	0.99	0.8	0.89	0.96	0.98	1.0	1.0	0.91		0.46	0.39	0.53
Net Working Capital	0.46	-0.38	0.52	0.44	0.36	0.29	0.43	0.37	-0.69	0.48	0.54	0.33	0.45	0.33	0.46	0.41	0.77	0.59	0.32	0.47	0.51	0.47	0.46		0.44	0.56
Capital Stock	0.38	-0.49	0.54	0.35	0.33	0.5	0.57	0.35	-0.45	0.38	0.44	0.34	0.37	0.5	0.39	0.52	0.44	0.45	0.3	0.44	0.41	0.73	0.39	0.44		0.94
Property Plant And Equipment Net	0.53	-0.58	0.68	0.5	0.47	0.6	0.58	0.49	-0.61	0.52	0.61	0.47	0.51	0.68	0.54	0.67	0.61	0.61	0.43	0.57	0.56	0.79	0.53	0.56	0.94

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Newell Rubbermaid Account Relationship Matchups

Newell Rubbermaid fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	14.3B	13.3B	12.2B	11.0B	9.9B	14.7B
Retained Earnings	(2.5B)	(2.3B)	(2.7B)	(2.9B)	(2.6B)	(2.5B)
Accounts Payable	1.7B	1.1B	1.0B	891M	801.9M	1.0B
Cash	440M	287M	332M	198M	178.2M	169.3M
Long Term Debt	4.9B	4.8B	4.6B	4.5B	4.1B	5.1B
Net Receivables	1.5B	1.3B	1.2B	878M	790.2M	1.4B
Good Will	3.5B	3.3B	3.1B	3.0B	2.7B	3.9B
Inventory	2.1B	2.2B	1.5B	1.4B	1.3B	1.5B
Total Liab	10.1B	9.7B	9.1B	8.3B	7.4B	10.0B
Short Long Term Debt	3M	621M	329M	87M	78.3M	74.4M
Total Current Assets	4.4B	4.1B	3.4B	2.8B	2.5B	4.0B
Intangible Assets	3.4B	2.6B	2.5B	2.0B	1.8B	1.7B
Net Debt	4.4B	5.1B	4.6B	4.4B	4.0B	4.5B
Net Invested Capital	9.0B	8.9B	8.0B	7.3B	6.6B	9.0B
Net Working Capital	1.0B	974M	457M	338M	304.2M	289.0M
Capital Stock	450M	439M	440M	442M	397.8M	355.7M

Newell Rubbermaid February 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Newell Rubbermaid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newell Rubbermaid. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newell Rubbermaid based on widely used predictive technical indicators. In general, we focus on analyzing Newell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Newell Rubbermaid's daily price indicators and compare them against related drivers.

	Downside Deviation	2.41
	Information Ratio	0.1526
	Maximum Drawdown	9.75
	Value At Risk	(3.08)
	Potential Upside	4.76

Additional Tools for Newell Stock Analysis

When running Newell Rubbermaid's price analysis, check to measure Newell Rubbermaid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newell Rubbermaid is operating at the current time. Most of Newell Rubbermaid's value examination focuses on studying past and present price action to predict the probability of Newell Rubbermaid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newell Rubbermaid's price. Additionally, you may evaluate how the addition of Newell Rubbermaid to your portfolios can decrease your overall portfolio volatility.

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