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NL Industries NL Current ratio

Current ratio at other companies

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TronoxTROX
2.4×+0.1×
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AllegionALLE
1.9×-0.3×
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1.8×+0.1×
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3.2×+0.6×
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-0.7×
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Cadre HoldingsCDRE
2.3×-1.3×

Other financials

Income statement

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Revenue$40.6M+0.7%
Gross profit$13.3M+9.0%
Operating income$4.1M+30.5%
Net income$4.3M+551%
EPS (diluted)$0.09+800%

Balance sheet

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Cash & equivalents$101.9M-7.4%
Total debt$926.0K
Total equity$359.3M-9.6%
Total assets$461.2M-11.3%

Cash flow

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Operating cash flow-$3.5M+92.5%
CapEx$404.0K-50.9%
Free cash flow-$3.9M+91.8%

Valuation

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Market cap$290.95M+0.3%
Enterprise value$189.96M
P/S1.8×-0.1×

Profitability

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Gross margin31.1%+1.5pp
Operating margin7.3%-19.4pp
Net margin-21.5%-62.7pp
FCF margin21.1%

Returns & leverage

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Return on equity-9%-25.0pp
Debt / equity

Where this comes from

Calculated from NL Industries’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is NL Industries's current ratio?
NL Industries (NL) reported current ratio of 10.7× in Q1 2026.
How has NL Industries's current ratio changed year-over-year?
NL Industries's current ratio increased by 83.5% year-over-year, from 5.8× to 10.7×.
What is the long-term trend for NL Industries's current ratio?
Over 5 years (2020 to 2025), NL Industries's current ratio has grown at a 4.5% compound annual growth rate (CAGR), from 6.2× to 7.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.