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Charles River Laboratories CRL Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$68.32M-18.4%
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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×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Charles River Laboratories in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Charles River Laboratories (CRL) reported operating lease ROU assets of $317.84M in Q1 2026.
How has Charles River Laboratories's operating lease ROU assets changed year-over-year?
Charles River Laboratories's operating lease ROU assets decreased by 21.1% year-over-year, from $402.91M to $317.84M.
What is the long-term trend for Charles River Laboratories's operating lease ROU assets?
Over 5 years (2020 to 2025), Charles River Laboratories's operating lease ROU assets has grown at a 15.2% compound annual growth rate (CAGR), from $178.22M to $361.42M.
What does operating lease ROU assets mean?
The value of the right to use leased assets like offices or labs over the life of the lease.
How do you interpret operating lease ROU assets?
An increase indicates expansion of the physical footprint through leasing rather than ownership.
How does operating lease ROU assets compare across companies?
Standardized across companies following the adoption of ASC 842; allows for better comparison of off-balance-sheet commitments.