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Verra Mobility VRRM Current ratio

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Other financials

Income statement

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Revenue$223.6M+0.1%
Operating income$51.8M-9.7%
Net income$26.7M-17.3%
EPS (diluted)$0.17-15.0%

Balance sheet

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Cash & equivalents$46.9M-56.8%
Total debt$1.1B+3.4%
Total equity$272.0M-9.2%
Total assets$1.7B+0.8%

Cash flow

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Operating cash flow$40.8M-35.1%
CapEx$31.2M+46.9%
Free cash flow$9.6M-76.9%

Valuation

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Market cap$744.34M-33.1%
Enterprise value$1.8B-10.8%
P/E5.7×
P/S0.8×-0.5×

Profitability

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Operating margin23.8%
Net margin13.4%
FCF margin10.7%-8.9pp

Returns & leverage

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Return on equity45.9%
Debt / equity4.1×+0.5×

Where this comes from

Calculated from Verra Mobility’s reported figures.

Based on the most recent quarter.

The source filing: Verra Mobility’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209227

FAQ

What is Verra Mobility's current ratio?
Verra Mobility (VRRM) reported current ratio of 1.9× in Q1 2026.
How has Verra Mobility's current ratio changed year-over-year?
Verra Mobility's current ratio decreased by 13.5% year-over-year, from 2.2× to 1.9×.
What is the long-term trend for Verra Mobility's current ratio?
Over 5 years (2020 to 2025), Verra Mobility's current ratio has grown at a -16.4% compound annual growth rate (CAGR), from 5.1× to 2.1×.
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.

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