Skip to content
Screener

Current ratio at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
1.8×+0.3×
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
2.6×-2.0×
Sotera Health logo
Sotera HealthSHC
2.8×+0.3×
Ginkgo Bioworks logo
Ginkgo BioworksDNA
4.6×-0.8×
Fortrea Holdings Inc. logo
Fortrea Holdings Inc.FTRE
-0.1×
Revvity logo
RevvityRVTY
1.7×-1.9×

Other financials

Income statement

See full
Revenue$1.0B-2.7%
Gross profit$349.0M-3.5%
Operating income$119.9M+19.7%
Net income-$1.5M-103%
EPS (diluted)-$0.03-103%

Balance sheet

See full
Cash & equivalents$240.6M+30.2%
Total debt$3.0B+8.1%
Total equity$2.8B-15.3%
Total assets$7.5B-0.4%

Cash flow

See full
Operating cash flow$179.7M-12.2%
CapEx$31.1M-11.9%
Free cash flow$148.6M-12.2%

Valuation

See full
Market cap$12.56B+70.1%
Enterprise value$15.36B+53.4%
P/S3.1×+1.3×

Profitability

See full
Gross margin84.7%
Operating margin13%-2.4pp
Net margin-6%
FCF margin9.3%-5.1pp

Returns & leverage

See full
Return on equity-7.7%
Debt / equity1.1×+0.2×

Where this comes from

Calculated from Charles River Laboratories’s reported figures.

Based on the most recent quarter.

The source filing: Charles River Laboratories’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001100682-26-000118

FAQ

What is Charles River Laboratories's current ratio?
Charles River Laboratories (CRL) reported current ratio of 1.3× in Q2 2026.
How has Charles River Laboratories's current ratio changed year-over-year?
Charles River Laboratories's current ratio decreased by 0.9% year-over-year, from 1.4× to 1.3×.
What is the long-term trend for Charles River Laboratories's current ratio?
Over 5 years (2020 to 2025), Charles River Laboratories's current ratio has grown at a -2.0% compound annual growth rate (CAGR), from 1.4× to 1.3×.
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.

Ask your AI about Charles River Laboratories's current ratio.

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

Connect your AI
Harbor at dusk
Claude