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Construction Partners ROAD Cash ratio

Cash ratio at other companies

Arcosa logo
ArcosaACA
0.3×0.0×
Granite Construction logo
Granite ConstructionGVA
0.2×-0.2×
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
0.3×+0.2×
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
0.1×-0.1×
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
0.5×-0.4×
CRH logo
CRHCRH
0.3×-0.1×

Other financials

Income statement

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Revenue$769.2M+34.6%
Gross profit$98.9M+38.5%
Operating income$37.4M+37.0%
Net income$9.2M+118%
EPS (diluted)$0.16+100%

Balance sheet

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Cash & equivalents$76.9M-24.5%
Total debt$1.8B+30.3%
Total equity$979.4M+21.2%
Total assets$3.4B+24.9%

Cash flow

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Operating cash flow$65.2M+17.2%
CapEx$46.3M+11.8%
Free cash flow$18.9M+33.1%

Valuation

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Market cap$6.94B+56.2%
Enterprise value$8.71B+50.8%
P/E54.7×-17.8×
P/S2.1×+0.1×

Profitability

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Gross margin15.7%+1.3pp
Operating margin8.3%+2.3pp
Net margin3.9%+1.1pp
FCF margin5.9%+0.1pp

Returns & leverage

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Return on equity14.2%+5.0pp
Debt / equity1.9×+0.1×
Current ratio1.5×+0.1×

Where this comes from

Calculated from Construction Partners’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Construction Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Construction Partners's cash ratio?
Construction Partners (ROAD) reported cash ratio of 0.1× in Q1 2026.
How has Construction Partners's cash ratio changed year-over-year?
Construction Partners's cash ratio decreased by 31.3% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Construction Partners's cash ratio?
Over 5 years (2020 to 2025), Construction Partners's cash ratio has grown at a -24.5% compound annual growth rate (CAGR), from 1.1× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.