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Symbotic Inc. SYM Current ratio

Current ratio at other companies

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1.4×+0.1×
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1.2×+0.1×
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2.4×-0.9×
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0.0×
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1.3×-0.1×
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Regal RexnordRRX
2.2×-0.1×

Other financials

Income statement

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Revenue$676.5M+23.1%
Gross profit$150.0M+35.3%
Operating income$6.1M+130%
Net income$2.0M+209%
EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$2.0B+110%
Total debt$27.9M-1.4%
Total equity$686.1M+234%
Total assets$3.5B+78.0%

Cash flow

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Operating cash flow$261.3M-3.1%
CapEx$7.4M+239%
Free cash flow$197.7M+712%

Valuation

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Market cap$5.3B+207%

Profitability

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Gross margin20.6%+4.0pp
Operating margin-1.8%-0.6pp
Net margin-0.2%-0.1pp
FCF margin6.7%+4.0pp

Returns & leverage

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Return on equity-1.1%-0.4pp
Debt / equity-0.1×

Where this comes from

Calculated from Symbotic Inc.’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Symbotic Inc.'s current ratio?
Symbotic Inc. (SYM) reported current ratio of 1.4× in Q1 2026.
How has Symbotic Inc.'s current ratio changed year-over-year?
Symbotic Inc.'s current ratio increased by 42.1% year-over-year, from 1× to 1.4×.
What is the long-term trend for Symbotic Inc.'s current ratio?
Over 4 years (2021 to 2025), Symbotic Inc.'s current ratio has grown at a 9.0% compound annual growth rate (CAGR), from 0.8× to 1.1×.
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.