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Return on assets at other companies

United Rentals logo
United RentalsURI
8.7%-0.7pp
Herc Holdings logo
Herc HoldingsHRI
-0%
Alamo Group logo
Alamo GroupALG
6.3%-1.4pp
Federal Signal logo
Federal SignalFSS
12.5%+0.5pp
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
6.7%-3.8pp
Everus Construction Group logo
Everus Construction GroupECG
13.9%

Other financials

Income statement

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Revenue$461.6M+9.3%
Gross profit$103.1M+20.5%
Operating income$31.5M+154%
Net income-$4.1M+76.9%
EPS (diluted)-$0.02+75.0%

Balance sheet

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Cash & equivalents$9.6M+78.6%
Total debt$1.7B+3.1%
Total equity$805.2M-1.0%
Total assets$3.5B+0.1%

Cash flow

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Operating cash flow$23.8M-57.2%
CapEx$3.7M+755%
Free cash flow$20.1M-63.6%

Valuation

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Market cap$2.56B+56.4%
Enterprise value$4.29B+22.2%
P/S1.3×+0.4×

Profitability

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Gross margin21.7%+0.4pp
Operating margin7.3%+0.6pp
Net margin-2.2%-5.8pp
FCF margin13.8%+3.2pp

Returns & leverage

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Return on equity-4.6%-12.0pp
Debt / equity2.2×+0.1×
Current ratio1.3×0.0×

Where this comes from

Calculated from Custom Truck One Source’s reported figures.

Based on trailing twelve months.

The official record: Custom Truck One Source’s 10-Q, filed October 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Custom Truck One Source's return on assets?
Custom Truck One Source (CTOS) reported return on assets of -1.2% in Q3 2024.
How has Custom Truck One Source's return on assets changed year-over-year?
Custom Truck One Source's return on assets decreased by 154.7% year-over-year, from 2.2% to -1.2%.
What is the long-term trend for Custom Truck One Source's return on assets?
Over 3 years (2020 to 2023), Custom Truck One Source's return on assets has grown at a -15.7% compound annual growth rate (CAGR), from -2.7% to 1.6%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.