CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) Current Ratio
- Current ratio · latest quarter: Value 1.35×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.35× | Current assets / current liabilities. $1.53B ÷ $1.13B ≈ 1.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.53B USD | Assets, Current |
| Current obligations | 1.13B USD | Liabilities, Current |
| Cash and equivalents | 192.03M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 711.75M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 346.26M USD | Inventory, Net |
| Payables | 140.98M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 5.46M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.53B | $1.13B | $192.03M | (m) | $711.75M | $346.26M | $140.98M | $5.46M | 1.35× |
| 2026-03-28 | $1.49B | $1.09B | $191.83M | (m) | $700.25M | $359.72M | $133.95M | $6.70M | 1.36× |
| 2025-12-27 | $1.45B | $1.12B | $213.77M | (m) | $708.86M | $299.10M | $148.80M | $166.00K | 1.29× |
| 2025-09-27 | $1.53B | $1.12B | $207.10M | (m) | $734.48M | $302.55M | $169.62M | $54.00K | 1.37× |
| 2025-06-28 | $1.47B | $1.08B | $182.82M | (m) | $767.57M | $279.55M | $145.80M | $98.00K | 1.36× |
| 2025-03-29 | $1.51B | $1.05B | $229.36M | (m) | $756.63M | $290.16M | $149.33M | $121.00K | 1.43× |
| 2024-12-28 | $1.40B | $994.10M | $194.61M | (m) | $720.91M | $278.54M | $140.34M | $155.00K | 1.41× |
| 2024-09-28 | $1.49B | $1.01B | $210.17M | (m) | $754.21M | $336.20M | $135.96M | $157.00K | 1.48× |
| 2024-06-29 | $1.50B | $947.52M | $179.21M | (m) | $762.22M | $349.11M | $133.10M | $435.00K | 1.58× |
| 2024-03-30 | $1.67B | $954.81M | $327.04M | (m) | $786.98M | $361.28M | $129.68M | $459.00K | 1.75× |
| 2023-12-30 | $1.61B | $1.06B | $276.77M | (m) | $780.38M | $380.26M | $168.94M | $3.17M | 1.52× |
| 2023-09-30 | $1.44B | $993.82M | $157.17M | (m) | $799.31M | $292.97M | $136.34M | $797.00K | 1.45× |
| 2023-07-01 | $1.50B | $1.01B | $200.44M | (m) | $800.65M | $285.28M | $140.20M | $1.19M | 1.49× |
| 2023-04-01 | $1.45B | $981.39M | $201.59M | (m) | $788.31M | $262.58M | $120.00M | $4.00M | 1.48× |
| 2022-12-31 | $1.44B | $1.09B | $233.91M | (m) | $752.39M | $255.81M | $205.91M | $1.35M | 1.32× |
| 2022-09-24 | $1.42B | $1.01B | $193.70M | (m) | $770.78M | $261.52M | $181.63M | $0.00 | 1.40× |
| 2022-06-25 | $1.39B | $1.05B | $200.32M | (m) | $747.61M | $256.76M | $211.38M | $95.00K | 1.33× |
| 2022-03-26 | $1.33B | $993.84M | $241.87M | (m) | $697.84M | $221.18M | $225.98M | $99.00K | 1.34× |
| 2021-12-25 | $1.27B | $1.03B | $241.21M | (m) | $642.88M | $199.15M | $198.13M | $101.00K | 1.23× |
| 2021-09-25 | $1.38B | $983.75M | $212.54M | (m) | $660.45M | $181.69M | $127.91M | $105.00K | 1.40× |
| 2021-06-26 | $1.27B | $929.61M | $222.97M | (m) | $644.03M | $194.34M | $110.93M | $108.00K | 1.36× |
| 2021-03-27 | $1.42B | $803.38M | $465.41M | (m) | $610.57M | $193.58M | $127.13M | $109.00K | 1.77× |
| 2020-12-26 | $1.20B | $839.75M | $228.42M | (m) | $617.74M | $185.69M | $122.47M | $47.20M | 1.43× |
| 2020-09-26 | $1.14B | $787.01M | $242.88M | (m) | $572.06M | $181.37M | $96.76M | $45.02M | 1.45× |
| 2020-06-27 | $1.23B | $727.94M | $402.02M | (m) | $532.53M | $168.37M | $82.98M | $50.51M | 1.70× |
| 2020-03-28 | $1.21B | $690.90M | $372.43M | (m) | $542.39M | $162.94M | $102.70M | $44.74M | 1.75× |
| 2019-12-28 | $1.02B | $710.18M | $238.01M | (m) | $514.03M | $160.66M | $111.50M | $35.55M | 1.44× |
| 2019-09-28 | $972.41M | $681.65M | $164.76M | (m) | $524.07M | $155.53M | $107.23M | $30.61M | 1.43× |
| 2019-06-29 | $1.01B | $635.60M | $200.59M | (m) | $545.15M | $134.93M | $99.38M | $30.71M | 1.59× |
| 2019-03-30 | $866.18M | $529.76M | $126.32M | (m) | $495.50M | $129.76M | $78.52M | $28.23M | 1.64× |
| 2018-12-29 | $897.84M | $558.22M | $195.44M | (m) | $472.25M | $127.89M | $66.25M | $28.23M | 1.61× |
| 2018-09-29 | $838.17M | $539.60M | $138.87M | (m) | $487.34M | $125.50M | $77.74M | $28.23M | 1.55× |
| 2018-06-30 | $889.53M | $518.14M | $192.30M | (m) | $478.74M | $124.13M | $67.48M | $28.23M | 1.72× |
| 2018-03-31 | $843.35M | $407.10M | $187.77M | (m) | $440.11M | $119.05M | $73.48M | $111.00K | 2.07× |
| 2017-12-30 | $826.63M | $463.50M | $163.79M | (m) | $430.02M | $114.96M | $77.84M | $28.55M | 1.78× |
| 2017-09-30 | $782.38M | $415.75M | $123.62M | (m) | $422.33M | $107.37M | $66.23M | $24.48M | 1.88× |
| 2017-07-01 | $738.07M | $424.07M | $116.47M | (m) | $398.55M | $104.69M | $64.65M | $24.58M | 1.74× |
| 2017-04-01 | $700.12M | $383.37M | $131.52M | (m) | $383.75M | $98.48M | $60.99M | $24.56M | 1.83× |
| 2016-12-31 | $656.83M | $429.59M | $117.63M | (m) | $364.05M | $95.83M | $68.48M | $24.56M | 1.53× |
| 2016-09-24 | $654.58M | $412.05M | $105.72M | (m) | $359.73M | $99.37M | $65.81M | $24.57M | 1.59× |
| 2016-06-25 | $701.55M | $413.39M | $154.59M | (m) | $345.54M | $98.12M | $66.20M | $32.70M | 1.70× |
| 2016-03-26 | $637.39M | $309.99M | $157.38M | (m) | $287.18M | $97.10M | $43.90M | $20.20M | 2.06× |
| 2015-12-26 | $559.23M | $311.76M | $117.95M | (m) | $270.07M | $93.73M | $36.67M | $15.19M | 1.79× |
| 2015-09-26 | $578.66M | $314.10M | $74.03M | (m) | $288.84M | $98.10M | $31.63M | $15.20M | 1.84× |
| 2015-06-27 | $629.65M | $276.53M | $150.81M | (m) | $277.40M | $90.04M | $32.97M | $15.20M | 2.28× |
| 2015-03-28 | $614.14M | $270.49M | $151.92M | (m) | $265.43M | $86.06M | $34.90M | $31.70M | 2.27× |
| 2014-12-27 | $579.25M | $294.69M | $160.02M | (m) | $257.99M | $89.04M | $33.81M | $31.71M | 1.97× |
| 2014-09-27 | $606.02M | $283.08M | $130.75M | (m) | $275.02M | $92.69M | $27.55M | $31.72M | 2.14× |
| 2014-06-28 | $592.70M | $271.65M | $117.01M | $11.86M | $274.50M | $92.62M | $35.22M | $31.74M | 2.18× |
| 2014-03-29 | $590.66M | $239.32M | $169.85M | $11.45M | $240.00M | $91.67M | $35.25M | $26.49M | 2.47× |
| 2013-12-28 | $552.55M | $247.03M | $155.93M | (m) | $220.63M | $89.40M | $31.77M | $21.24M | 2.24× |
| 2013-09-28 | $547.78M | $235.17M | $130.45M | $11.08M | $224.27M | $87.15M | $29.68M | $15.99M | 2.33× |
| 2013-06-29 | $519.76M | $225.85M | $113.52M | $6.93M | $224.03M | $88.41M | $37.30M | $15.98M | 2.30× |
| 2013-03-30 | $492.62M | $330.81M | $100.42M | $6.85M | $213.54M | $84.96M | $31.28M | $130.66M | 1.49× |
| 2012-12-29 | $485.25M | $342.25M | $109.69M | (m) | $203.00M | $88.47M | $31.22M | $139.37M | 1.42× |
| 2012-09-29 | $457.92M | $325.24M | $83.22M | $6.35M | $215.62M | $93.72M | $27.74M | $125.59M | 1.41× |
| 2012-06-30 | $451.56M | $328.13M | $76.08M | $6.62M | $208.05M | $92.28M | $34.49M | $134.81M | 1.38× |
| 2012-03-31 | $437.27M | $223.84M | $61.03M | $6.14M | $205.89M | $89.35M | $32.35M | $29.55M | 1.95× |
| 2011-12-31 | $425.84M | $216.80M | $68.91M | $5.36M | $184.81M | $92.97M | $34.33M | $14.73M | 1.96× |
| 2011-09-24 | $456.33M | $223.84M | $81.22M | $6.19M | $202.38M | $94.39M | $34.62M | (m) | 2.04× |
| 2011-06-25 | $548.25M | $277.10M | $145.83M | $11.78M | $212.42M | $100.53M | $33.09M | (m) | 1.98× |
| 2011-03-26 | $560.58M | $307.81M | $158.75M | (m) | $215.30M | $97.59M | $33.38M | (m) | 1.82× |
| 2010-12-25 | $552.89M | $259.78M | $179.16M | $9.83M | $192.97M | $100.30M | $30.63M | $30.54M | 2.13× |
| 2010-09-25 | $527.30M | $237.38M | $137.43M | (m) | $216.74M | $100.76M | $33.07M | (m) | 2.22× |
| 2010-06-26 | $608.05M | $246.06M | $219.08M | (m) | $218.69M | $96.57M | $29.68M | (m) | 2.47× |
| 2009-12-26 | $595.60M | $249.77M | $182.57M | (m) | $190.10M | $102.72M | $31.22M | (m) | 2.38× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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