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Lineage, Inc. LINE Current ratio

Current ratio at other companies

Modine Manufacturing logo
Modine ManufacturingMOD
1.9×+0.2×
Trane Technologies logo
Trane TechnologiesTT
1.1×0.0×
Carrier Global logo
Carrier GlobalCARR
1.1×-0.2×
Dover logo
DoverDOV
1.9×-0.3×
WSO
WatscoWSO
3.3×+0.1×

Other financials

Income statement

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Revenue$1.3B+0.4%
Gross profit$417.0M+0.2%
Operating income$36.0M-35.7%
Net income-$46.0M
EPS (diluted)-$0.18-1,900%

Balance sheet

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Cash & equivalents$67.0M-66.0%
Total debt$8.2B+13.2%
Total equity$8.1B-5.8%
Total assets$19.0B+1.5%

Cash flow

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Operating cash flow$130.0M-6.5%
CapEx$185.0M+22.5%
Free cash flow-$55.0M-358%

Valuation

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Market cap$9.42B-44.4%
Enterprise value$17.55B-23.8%
P/S1.8×-1.4×

Profitability

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Gross margin32.1%-0.6pp
Operating margin3%+1.7pp
Net margin-2.8%-1.2pp
FCF margin2.9%+2.1pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity+0.2×

Where this comes from

Calculated from Lineage, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Lineage, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lineage, Inc.'s current ratio?
Lineage, Inc. (LINE) reported current ratio of 0.8× in Q1 2026.
How has Lineage, Inc.'s current ratio changed year-over-year?
Lineage, Inc.'s current ratio decreased by 14.3% year-over-year, from 1× to 0.8×.
What is the long-term trend for Lineage, Inc.'s current ratio?
Over 2 years (2023 to 2025), Lineage, Inc.'s current ratio has grown at a -6.7% compound annual growth rate (CAGR), from 0.9× to 0.8×.
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.