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Charles River Laboratories CRL Return on invested capital

Return on invested capital at other companies

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10.3%+1.0pp
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-120.6%+537pp
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2.9%+1.1pp
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-40.3%-8.7pp
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RevvityRVTY
3.6%+0.5pp

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity-7.7%
Debt / equity1.1×+0.2×
Current ratio1.3×0.0×

Where this comes from

Calculated from Charles River Laboratories’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Charles River Laboratories (CRL) reported return on invested capital of 6.4% in Q2 2026.
How has Charles River Laboratories's return on invested capital changed year-over-year?
Charles River Laboratories's return on invested capital increased by 15.5% year-over-year, from 5.5% to 6.4%.
What is the long-term trend for Charles River Laboratories's return on invested capital?
Over 5 years (2020 to 2025), Charles River Laboratories's return on invested capital has grown at a -10.9% compound annual growth rate (CAGR), from 9.4% to 5.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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