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Current ratio at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
1.7×-0.1×
Revvity logo
RevvityRVTY
1.7×-1.9×
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
3.2×-2.8×
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
0.8×+0.1×
IQVIA logo
IQVIAIQV
0.7×-0.1×
TEC
Bio-TechneTECH
4.5×+0.8×

Other financials

Income statement

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Revenue$995.8M+1.2%
Gross profit$349.0M-3.5%
Operating income$119.9M+60.6%
Net income-$14.8M-158%
EPS (diluted)-$0.30-160%

Balance sheet

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Cash & equivalents$198.2M-14.5%
Total debt$3.1B+1.9%
Total equity$2.9B-7.9%
Total assets$7.7B+2.0%

Cash flow

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Operating cash flow$41.1M-76.1%
CapEx$55.9M-5.8%
Free cash flow-$14.8M-113%

Valuation

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Market cap$8.91B+10.3%
Enterprise value$11.79B+8.5%
P/S2.2×+0.2×

Profitability

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Gross margin84.7%
Operating margin13%-2.4pp
Net margin-4.6%
FCF margin9.7%-4.3pp

Returns & leverage

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Return on equity-6%
Debt / equity+0.1×

Where this comes from

Calculated from Charles River Laboratories’s reported figures.

Based on the most recent quarter.

The official record: Charles River Laboratories’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles River Laboratories's current ratio?
Charles River Laboratories (CRL) reported current ratio of 1.4× in Q1 2026.
How has Charles River Laboratories's current ratio changed year-over-year?
Charles River Laboratories's current ratio decreased by 5.0% year-over-year, from 1.4× to 1.4×.
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?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.