# Martinrea International Inc. (MRETF)

> Consumer Cyclical · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MRETF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.33B | $ 70.98M | $ 5.11M | $ 1.15B | $ 1.61B |
| 2025 | $ 4.82B | $ 106.97M | $ 185.34M | $ 1.12B | $ 1.51B |
| 2024 | $ 5.11B | $ -35.20M | $ 153.39M | $ 1.22B | $ 1.47B |
| 2023 | $ 5.54B | $ 159.45M | $ 215.38M | $ 1.23B | $ 1.47B |
| 2022 | $ 5.10B | $ 142.52M | $ 57.90M | $ 1.34B | $ 1.38B |
| 2021 | $ 4.32B | $ 40.93M | $ -135.43M | $ 1.25B | $ 1.17B |
| 2020 | $ 4.03B | $ -32.66M | $ 64.71M | $ 1.05B | $ 1.18B |
| 2019 | $ 4.65B | $ 218.23M | $ 128.60M | $ 983.93M | $ 1.22B |
| 2018 | $ 4.51B | $ 228.88M | $ -32.65M | $ 740.72M | $ 1.15B |
| 2017 | $ 4.63B | $ 200.35M | $ 36.48M | $ 654.02M | $ 958.50M |
| 2016 | $ 5.08B | $ 118.18M | $ 25.82M | $ 721.40M | $ 830.20M |
| 2015 | $ 5.02B | $ 138.97M | $ -2.78M | $ 717.01M | $ 776.33M |
| 2014 | $ 4.75B | $ 94.07M | $ 53.08M | $ 692.44M | $ 575.99M |
| 2013 | $ 4.31B | $ 22.69M | $ -79.21M | $ 471.78M | $ 464.30M |
| 2012 | $ 3.93B | $ 52.56M | $ -172.07M | $ 384.16M | $ 471.32M |
| 2011 | $ 3.00B | $ 74.51M | $ -156.40M | $ 263.25M | $ 469.56M |
| 2010 | $ 2.36B | $ 49.74M | $ -15.10M | $ 103.13M | $ 519.21M |
| 2009 | $ 1.63B | $ -35.68M | $ -78.83M | $ 87.40M | $ 502.94M |
| 2008 | $ 2.26B | $ -378.51M | $ -15.32M | $ 121.79M | $ 517.08M |
| 2007 | $ 2.94B | $ 88.68M | $ -50.69M | $ 99.62M | $ 721.47M |
| 2006 | $ 1.02B | $ 42.17M | $ -48.40M | $ 223.74M | $ 570.33M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.71 |
| Liabilities / Eq | 1.48 |
| Current Ratio | 1.23 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.76 |
| Gross Debt / FCF | 15.68 |

## Other views

- [Metrics](https://sponda.capital/en/MRETF.md)
- [Charts](https://sponda.capital/en/MRETF/charts.md)
- [Compare](https://sponda.capital/en/MRETF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.