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Cash ratio at other companies

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PolarisPII
0.1×0.0×
LKQ logo
LKQLKQ
0.1×0.0×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
0.8×-0.8×
Rush Enterprises logo
Rush EnterprisesRUSHB
0.2×0.0×
Dorman Products logo
Dorman ProductsDORM
0.1×0.0×
Skyline Champion logo
Skyline ChampionSKY
1.4×0.0×

Other financials

Income statement

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Revenue$2.8B-3.9%
Gross profit$354.8M-19.9%
Net income$97.2M-28.1%
EPS (diluted)$1.86-26.5%

Balance sheet

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Cash & equivalents$371.9M-26.8%
Total debt$919.3M-13.3%
Total equity$4.3B+2.1%
Total assets$7.2B-0.2%

Cash flow

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Operating cash flow$234.2M-9.1%
CapEx$38.1M+13.7%
Free cash flow-$140.7M-3,174%

Valuation

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Market cap$3.79B+4.9%

Profitability

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Gross margin13.2%-1.1pp
Net margin2.7%+0.3pp
FCF margin2.3%-3.4pp

Returns & leverage

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Return on equity6.1%+0.7pp
Debt / equity0.2×0.0×
Current ratio1.7×0.0×

Where this comes from

Calculated from Thor Industries’s reported figures.

Based on the most recent quarter.

The official record: Thor Industries’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thor Industries's cash ratio?
Thor Industries (THO) reported cash ratio of 0.2× in Q1 2026.
How has Thor Industries's cash ratio changed year-over-year?
Thor Industries's cash ratio decreased by 28.4% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Thor Industries's cash ratio?
Over 5 years (2020 to 2025), Thor Industries's cash ratio has grown at a 0.7% compound annual growth rate (CAGR), from 0.4× to 0.4×.
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.