Cintas Corporation (CTAS) Current Ratio
- Current ratio · latest quarter: Value 1.43×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.43× | Current assets / current liabilities. $3.85B ÷ $2.69B ≈ 1.43× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.85B USD | Assets, Current |
| Current obligations | 2.69B USD | Liabilities, Current |
| Cash and equivalents | 289.02M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 1.56B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 446.44M USD | Inventory, Net |
| Payables | 461.16M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 998.99M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $3.85B | $2.69B | $289.02M | (m) | $1.56B | $446.44M | $461.16M | $998.99M | 1.43× |
| 2026-02-28 | $3.60B | $1.82B | $183.20M | (m) | $1.54B | $450.50M | $481.01M | $229.49M | 1.98× |
| 2025-11-30 | $3.54B | $2.08B | $200.84M | (m) | $1.48B | $447.61M | $503.27M | $550.75M | 1.71× |
| 2025-08-31 | $3.38B | $1.51B | $138.14M | (m) | $1.42B | $449.74M | $462.31M | (m) | 2.24× |
| 2025-05-31 | $3.44B | $1.64B | $263.97M | (m) | $1.42B | $447.41M | $485.11M | $0.00 | 2.09× |
| 2025-02-28 | $3.34B | $1.94B | $243.43M | (m) | $1.40B | $420.83M | $408.46M | $449.92M | 1.72× |
| 2024-11-30 | $3.17B | $2.01B | $122.39M | (m) | $1.37B | $394.61M | $418.26M | $630.81M | 1.58× |
| 2024-08-31 | $3.04B | $1.98B | $101.37M | (m) | $1.29B | $399.08M | $395.93M | $615.70M | 1.53× |
| 2024-05-31 | $3.19B | $1.83B | $342.01M | (m) | $1.24B | $410.20M | $339.17M | $449.60M | 1.74× |
| 2024-02-29 | $3.03B | $1.27B | $128.48M | (m) | $1.26B | $451.21M | $307.94M | (m) | 2.38× |
| 2023-11-30 | $3.04B | $1.36B | $85.56M | (m) | $1.27B | $474.84M | $316.70M | $210.00M | 2.24× |
| 2023-08-31 | $2.99B | $1.17B | $88.13M | (m) | $1.20B | $498.35M | $314.74M | (m) | 2.56× |
| 2023-05-31 | $2.94B | $1.23B | $124.15M | (m) | $1.15B | $506.60M | $302.29M | $0.00 | 2.39× |
| 2023-02-28 | $2.91B | $1.39B | $88.56M | (m) | $1.13B | $531.27M | $281.65M | $249.05M | 2.10× |
| 2022-11-30 | $2.89B | $1.55B | $89.80M | (m) | $1.14B | $514.84M | $310.99M | $435.41M | 1.86× |
| 2022-08-31 | $2.75B | $1.60B | $74.56M | (m) | $1.08B | $473.89M | $292.32M | $507.47M | 1.72× |
| 2022-05-31 | $2.63B | $1.43B | $90.47M | (m) | $1.01B | $472.15M | $251.50M | $311.57M | 1.84× |
| 2022-02-28 | $2.69B | $2.62B | $84.14M | (m) | $1.00B | $486.75M | $235.05M | $1.51B | 1.02× |
| 2021-11-30 | $2.66B | $2.18B | $113.17M | (m) | $975.44M | $464.86M | $240.32M | $1.12B | 1.22× |
| 2021-08-31 | $2.48B | $2.27B | $79.75M | (m) | $927.36M | $463.69M | $202.97M | $1.28B | 1.09× |
| 2021-05-31 | $2.84B | $1.93B | $493.64M | (m) | $901.71M | $481.80M | $230.79M | $899.07M | 1.47× |
| 2021-02-28 | $2.98B | $1.27B | $553.61M | (m) | $929.49M | $533.21M | $237.86M | $249.94M | 2.34× |
| 2020-11-30 | $3.10B | $1.51B | $703.17M | (m) | $910.27M | $534.13M | $274.02M | $249.87M | 2.06× |
| 2020-08-31 | $2.67B | $1.09B | $421.54M | (m) | $866.41M | $488.17M | $252.51M | $249.81M | 2.44× |
| 2020-05-31 | $2.31B | $885.20M | $145.40M | (m) | $870.37M | $408.90M | $231.00M | $0.00 | 2.61× |
| 2020-02-29 | $2.50B | $1.07B | $234.44M | (m) | $942.85M | $352.92M | $243.25M | $199.80M | 2.34× |
| 2019-11-30 | $2.49B | $1.30B | $226.53M | (m) | $949.12M | $348.30M | $254.61M | $199.79M | 1.92× |
| 2019-08-31 | $2.29B | $1.12B | $102.13M | (m) | $917.53M | $336.29M | $237.24M | $338.78M | 2.04× |
| 2019-05-31 | $2.24B | $1.13B | $96.64M | (m) | $910.12M | $334.59M | $226.02M | $312.26M | 1.98× |
| 2019-02-28 | $2.22B | $994.35M | $80.86M | (m) | $878.04M | $339.81M | $214.57M | $217.50M | 2.24× |
| 2018-11-30 | $2.22B | $1.11B | $88.48M | (m) | $904.06M | $321.87M | $211.90M | $173.50M | 1.99× |
| 2018-08-31 | $2.10B | $679.09M | $118.36M | (m) | $838.19M | $303.77M | $214.01M | (m) | 3.10× |
| 2018-05-31 | $1.98B | $775.86M | $138.72M | (m) | $804.58M | $280.35M | $215.07M | $0.00 | 2.55× |
| 2018-02-28 | $1.98B | $917.57M | $152.56M | $33.69M | $779.22M | $274.82M | $172.18M | $187.50M | 2.16× |
| 2017-11-30 | $2.04B | $1.15B | $236.00M | $22.73M | $763.55M | $272.83M | $162.98M | $300.00M | 1.77× |
| 2017-08-31 | $1.92B | $1.04B | $191.41M | $21.63M | $731.58M | $283.20M | $189.57M | $307.45M | 1.84× |
| 2017-05-31 | $1.95B | $1.13B | $169.27M | $22.22M | $736.01M | $278.22M | $177.05M | $362.90M | 1.73× |
| 2017-02-28 | $1.63B | $943.97M | $147.24M | (m) | $598.86M | $272.18M | $127.94M | (m) | 1.73× |
| 2016-11-30 | $1.60B | $748.76M | $143.57M | (m) | $607.45M | $263.30M | $127.81M | (m) | 2.14× |
| 2016-08-31 | $1.59B | $710.86M | $99.21M | (m) | $586.37M | $262.16M | $129.65M | (m) | 2.24× |
| 2016-05-31 | $1.59B | $815.55M | $139.36M | (m) | $546.49M | $249.36M | $110.94M | $250.00M | 1.95× |
| 2016-02-29 | $1.76B | $858.80M | $315.12M | (m) | $550.75M | $255.20M | $151.83M | $250.00M | 2.05× |
| 2015-11-30 | $2.04B | $1.13B | $606.78M | (m) | $549.19M | $251.48M | $134.84M | $250.00M | 1.81× |
| 2015-08-31 | $1.73B | $959.33M | $146.86M | (m) | $531.13M | $240.05M | $131.96M | $250.00M | 1.81× |
| 2015-05-31 | $1.74B | $508.67M | $417.07M | (m) | $496.13M | $226.21M | $109.61M | $0.00 | 3.41× |
| 2015-02-28 | $1.71B | $579.23M | $358.32M | (m) | $497.98M | $234.64M | $111.95M | $0.00 | 2.95× |
| 2014-11-30 | $2.15B | $851.76M | $826.72M | (m) | $510.15M | $235.86M | $171.63M | $0.00 | 2.52× |
| 2014-08-31 | $2.01B | $636.01M | $581.45M | (m) | $489.21M | $249.82M | $141.79M | $0.00 | 3.16× |
| 2014-05-31 | $1.81B | $630.13M | $513.29M | $0.00 | $508.43M | $251.24M | $150.07M | $503.00K | 2.87× |
| 2014-02-28 | $1.66B | $552.80M | $348.86M | $4.84M | $529.67M | $256.13M | $117.34M | $633.00K | 3.01× |
| 2013-11-30 | $1.62B | $614.56M | $309.33M | $4.16M | $520.52M | $249.49M | $103.24M | $714.00K | 2.63× |
| 2013-08-31 | $1.57B | $515.70M | $278.67M | $4.19M | $511.64M | $245.47M | $124.95M | $8.20M | 3.05× |
| 2013-05-31 | $1.62B | $556.26M | $352.27M | $5.68M | $496.05M | $240.44M | $121.03M | $8.19M | 2.92× |
| 2013-02-28 | $1.51B | $500.75M | $217.47M | $28.22M | $495.12M | $246.96M | $109.06M | $674.00K | 3.01× |
| 2012-11-30 | $1.52B | $555.18M | $242.49M | $33.86M | $479.11M | $236.19M | $118.53M | $661.00K | 2.74× |
| 2012-08-31 | $1.52B | $384.11M | $319.22M | $10.95M | $459.30M | $241.70M | $110.91M | $636.00K | 3.97× |
| 2012-05-31 | $1.54B | $675.69M | $339.82M | $0.00 | $450.86M | $251.21M | $94.84M | $225.64M | 2.28× |
| 2012-02-29 | $1.63B | $648.56M | $217.98M | $134.63M | $439.65M | $275.67M | $115.57M | $225.63M | 2.51× |
| 2011-11-30 | $1.59B | $720.20M | $207.77M | $129.83M | $447.35M | $287.95M | $111.14M | $225.73M | 2.21× |
| 2011-08-31 | $1.48B | $618.65M | $150.31M | $126.73M | $439.09M | $280.21M | $100.75M | $226.03M | 2.40× |
| 2011-05-31 | $1.70B | $434.14M | $438.11M | $87.22M | $429.13M | $249.66M | $110.28M | $1.33M | 3.92× |
| 2011-02-28 | $1.32B | $391.64M | $184.73M | $31.97M | $416.30M | $232.29M | $101.94M | $1.63M | 3.38× |
| 2010-11-30 | $1.35B | $468.80M | $260.95M | $23.62M | $402.37M | $208.38M | $92.21M | $1.82M | 2.89× |
| 2010-08-31 | $1.37B | $359.48M | $290.65M | $78.80M | $383.94M | $184.36M | $81.31M | $1.76M | 3.82× |
| 2010-05-31 | $1.52B | $383.68M | $411.28M | $154.81M | $362.22M | $169.48M | $71.75M | $609.00K | 3.96× |
(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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