Skip to content

Barnes Group B Quick ratio

Quick ratio at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
1.6×+0.5×
Parker-Hannifin logo
Parker-HannifinPH
0.7×0.0×
Woodward logo
WoodwardWWD
1.2×-0.1×
RBC Bearings logo
RBC BearingsRBC
0.6×-0.3×
Honeywell International logo
Honeywell InternationalHON
1.1×+0.1×
Dover logo
DoverDOV
1.3×-0.2×

Other financials

Income statement

See full
Revenue$387.8M+7.4%
Gross profit$128.4M+19.4%
Operating income$41.8M+319%
Net income-$2.1M+90.1%
EPS (diluted)-$0.04+90.7%

Balance sheet

See full
Cash & equivalents$80.7M-10.4%
Total debt$1.1B-13.1%
Total equity$1.3B-2.4%
Total assets$3.1B-6.2%

Cash flow

See full
Operating cash flow$46.7M+63.8%
CapEx$12.0M-24.2%
Free cash flow$34.7M+173%

Valuation

See full
Market cap$69.18B+19.3%
Enterprise value$70.25B+5.7%
P/S42.8×-0.2×

Profitability

See full
Gross margin30.6%-1.5pp
Operating margin6.8%+0.6pp
Net margin-2.5%-4.3pp

Returns & leverage

See full
Return on equity-3%-4.9pp
Debt / equity0.9×-0.1×
Current ratio2.3×-0.1×

Where this comes from

Calculated from Barnes Group’s reported figures.

Based on the most recent quarter.

The official record: Barnes Group’s 10-Q, filed October 29, 2024, on SEC EDGAR. View the filing →

Ask your AI about Barnes Group's quick ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Barnes Group's quick ratio?
Barnes Group (B) reported quick ratio of 1.4× in Q3 2024.
How has Barnes Group's quick ratio changed year-over-year?
Barnes Group's quick ratio decreased by 3.3% year-over-year, from 1.4× to 1.4×.
What is the long-term trend for Barnes Group's quick ratio?
Over 2 years (2021 to 2023), Barnes Group's quick ratio has grown at a 0.3% compound annual growth rate (CAGR), from 5.6× to 5.6×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.