What is Bio-Rad Laboratories's cash ratio?

Bio-Rad Laboratories (BIO) reported cash ratio of 0.6× in Q1 2026.

How has Bio-Rad Laboratories's cash ratio changed year-over-year?

Bio-Rad Laboratories's cash ratio decreased by 46.2% year-over-year, from 1× to 0.6×.

What is the long-term trend for Bio-Rad Laboratories's cash ratio?

Over 5 years (2020 to 2025), Bio-Rad Laboratories's cash ratio has grown at a -0.5% compound annual growth rate (CAGR), from 1.1× to 1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Bio-Rad Laboratories BIO Cash ratio

Cash ratio at other companies

AbbottABT

0.4×-0.1×

Becton, Dickinson and CompanyBDX

0.1×0.0×

Thermo Fisher ScientificTMO

0.2×-0.1×

DanaherDHR

0.8×+0.5×

RevvityRVTY

0.7×-1.1×

Agilent TechnologiesA

0.8×+0.1×

Other financials

Income statement

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Revenue$592.1M+1.1%

Gross profit$309.4M+1.1%

Operating income$34.1M+43.9%

Net income-$527.1M-924%

EPS (diluted)-$19.55-954%

Balance sheet

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Cash & equivalents$509.0M-2.7%

Total debt$987.3M-28.4%

Total equity$6.9B+2.6%

Total assets$9.8B+2.8%

Cash flow

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Operating cash flow$108.1M-16.8%

CapEx$30.0M-12.8%

Free cash flow$78.1M-18.2%

Valuation

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Market cap$7.56B+10.3%

Enterprise value$8.04B+4.2%

P/E44.8×—

P/S2.9×+0.2×

Profitability

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Gross margin51.9%-1.6pp

Operating margin8.8%-3.1pp

Net margin6.5%+3.4pp

FCF margin13.8%-0.2pp

Returns & leverage

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Return on equity2.5%+1.3pp

Debt / equity0.1×-0.1×

Current ratio3.2×-2.8×

Where this comes from

Calculated from Bio-Rad Laboratories’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Bio-Rad Laboratories’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Rad Laboratories's cash ratio?: Bio-Rad Laboratories (BIO) reported cash ratio of 0.6× in Q1 2026.
How has Bio-Rad Laboratories's cash ratio changed year-over-year?: Bio-Rad Laboratories's cash ratio decreased by 46.2% year-over-year, from 1× to 0.6×.
What is the long-term trend for Bio-Rad Laboratories's cash ratio?: Over 5 years (2020 to 2025), Bio-Rad Laboratories's cash ratio has grown at a -0.5% compound annual growth rate (CAGR), from 1.1× to 1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.