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Current ratio at other companies

The Gorman-Rupp Company logo
The Gorman-Rupp CompanyGRC
2.8×+0.4×
Enviri logo
EnviriNVRI
1.4×
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
0.8×-0.1×
Casella Waste Systems logo
Casella Waste SystemsCWST
-0.7×
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
4.1×+2.7×
Clean Harbors logo
Clean HarborsCLH
2.1×-0.3×

Other financials

Income statement

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Revenue$106.8M+13.7%
Net income$9.4M+10.1%

Balance sheet

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Cash & equivalents$38.7M+2.4%
Total debt$442.3M-0.1%
Total equity$262.6M+0.3%
Total assets$898.0M+2.2%

Cash flow

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Operating cash flow$30.6M+33.4%
CapEx$11.3M-45.9%
Free cash flow$19.3M

Valuation

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Market cap$491.34M+28.8%
Enterprise value$894.96M+14.1%
P/S1.2×+0.2×

Profitability

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Net margin7.2%0.0pp
FCF margin9.6%

Returns & leverage

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Return on equity10.8%+0.2pp
Debt / equity1.7×0.0×

Where this comes from

Calculated from Concrete Pumping Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Concrete Pumping Holdings, Inc.’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-019572

FAQ

What is Concrete Pumping Holdings, Inc.'s current ratio?
Concrete Pumping Holdings, Inc. (BBCP) reported current ratio of 1.7× in Q1 2026.
How has Concrete Pumping Holdings, Inc.'s current ratio changed year-over-year?
Concrete Pumping Holdings, Inc.'s current ratio decreased by 3.2% year-over-year, from 1.8× to 1.7×.
What is the long-term trend for Concrete Pumping Holdings, Inc.'s current ratio?
Over 5 years (2020 to 2025), Concrete Pumping Holdings, Inc.'s current ratio has grown at a 17.6% compound annual growth rate (CAGR), from 1× to 2.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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