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Varex Imaging Corporation VREX Cash ratio

Cash ratio at other companies

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0.3×-0.1×
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0.2×-0.1×
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Lumexa Imaging Holdings, Inc. LMRI
0.3×—
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0.7×-0.7×
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1.4×+0.1×
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iRadimedIRMD
4.7×-1.3×

Other financials

Income statement

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Revenue$216.0M+1.5%
Gross profit$72.6M-5.3%
Operating income$14.4M-34.8%
Net income-$8.1M-217%
EPS (diluted)-$0.19-212%

Balance sheet

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Cash & equivalents$87.7M-73.6%
Total debt$380.6M-36.2%
Total equity$474.2M-13.7%
Total assets$1.1B-19.8%

Cash flow

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Operating cash flow-$1.5M-109%
CapEx$6.2M-8.8%
Free cash flow-$7.7M-179%

Valuation

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Market cap$433.69M+34.8%
Enterprise value$726.59M+24.0%
P/S0.5×+0.1×

Profitability

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Gross margin33.6%-0.2pp
Operating margin-4.4%-9.9pp
Net margin-16.3%-20.3pp
FCF margin-3.6%-8.2pp

Returns & leverage

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Return on equity-25.8%-31.8pp
Debt / equity0.8×-0.3×
Current ratio3.2×-0.8×

Where this comes from

Calculated from Varex Imaging Corporation’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Varex Imaging Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Varex Imaging Corporation's cash ratio?
Varex Imaging Corporation (VREX) reported cash ratio of 0.4× in Q1 2026.
How has Varex Imaging Corporation's cash ratio changed year-over-year?
Varex Imaging Corporation's cash ratio decreased by 77.2% year-over-year, from 2× to 0.4×.
What is the long-term trend for Varex Imaging Corporation's cash ratio?
Over 5 years (2020 to 2025), Varex Imaging Corporation's cash ratio has grown at a 4.3% compound annual growth rate (CAGR), from 0.6× to 0.8×.
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.