Cintas Corporation (CTAS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-05-31..
- Stock-based compensation / revenue · 12 months: Value 1.14%; Formula and calculation Share-based compensation / revenue. Period ending 2026-05-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.14% | Share-based compensation / revenue. Period ending 2026-05-31. $128.08M ÷ $11.26B × 100 ≈ 1.14% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 11.26B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 128.08M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 2.61B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $11.26B | $128.08M | $2.61B | (m) | (m) | 1.14% | (m) | (m) |
| 2026-02-28 | (m) | $11.03B | $127.69M | $2.53B | (m) | (m) | 1.16% | (m) | (m) |
| 2025-11-30 | (m) | $10.79B | $125.25M | $2.48B | (m) | (m) | 1.16% | (m) | (m) |
| 2025-08-31 | (m) | $10.56B | $125.31M | $2.42B | (m) | (m) | 1.19% | (m) | (m) |
| 2025-05-31 | (m) | $10.34B | $128.33M | $2.36B | (m) | (m) | 1.24% | (m) | (m) |
| 2025-02-28 | (m) | $10.14B | $130.08M | $2.31B | (m) | (m) | 1.28% | (m) | (m) |
| 2024-11-30 | (m) | $9.94B | $129.59M | $2.22B | (m) | (m) | 1.30% | (m) | (m) |
| 2024-08-31 | (m) | $9.76B | $120.11M | $2.13B | (m) | (m) | 1.23% | (m) | (m) |
| 2024-05-31 | (m) | $9.60B | $116.99M | $2.07B | (m) | (m) | 1.22% | (m) | (m) |
| 2024-02-29 | (m) | $9.41B | $112.78M | $1.99B | $102.44M | (m) | 1.20% | 19.44× | Reported |
| 2023-11-30 | (m) | $9.19B | $105.27M | $1.92B | $105.73M | (m) | 1.14% | 18.14× | Reported |
| 2023-08-31 | (m) | $8.99B | $107.58M | $1.86B | $108.06M | (m) | 1.20% | 17.24× | Reported |
| 2023-05-31 | (m) | $8.82B | $103.62M | $1.80B | $111.23M | (m) | 1.18% | 16.21× | Reported |
| 2023-02-28 | (m) | $8.61B | $100.95M | $1.74B | $108.52M | (m) | 1.17% | 16.00× | Reported |
| 2022-11-30 | (m) | $8.38B | $99.95M | $1.70B | $101.73M | (m) | 1.19% | 16.68× | Reported |
| 2022-08-31 | (m) | $8.12B | $99.09M | $1.63B | $94.71M | (m) | 1.22% | 17.25× | Reported |
| 2022-05-31 | (m) | $7.85B | $109.31M | $1.59B | $88.84M | (m) | 1.39% | 17.87× | Reported |
| 2022-02-28 | (m) | $7.62B | $112.30M | $1.54B | $90.34M | (m) | 1.47% | 17.04× | Reported |
| 2021-11-30 | (m) | $7.43B | $115.33M | $1.46B | $92.86M | (m) | 1.55% | 15.70× | Reported |
| 2021-08-31 | (m) | $7.27B | $119.48M | $1.43B | $95.51M | (m) | 1.64% | 14.97× | Reported |
| 2021-05-31 | (m) | $7.12B | $112.03M | $1.39B | $98.21M | (m) | 1.57% | 14.11× | Reported |
| 2021-02-28 | (m) | $6.90B | $102.43M | $1.24B | $99.61M | (m) | 1.48% | 12.41× | Reported |
| 2020-11-30 | (m) | $6.93B | $103.64M | $1.22B | $101.00M | (m) | 1.49% | 12.13× | Reported |
| 2020-08-31 | (m) | $7.02B | $104.09M | $1.21B | $102.62M | (m) | 1.48% | 11.75× | Reported |
| 2020-05-31 | (m) | $7.09B | $115.44M | $1.16B | $105.39M | (m) | 1.63% | 11.03× | Reported |
| 2020-02-29 | (m) | $7.26B | $130.09M | $1.27B | $105.22M | (m) | 1.79% | 12.07× | Reported |
| 2019-11-30 | (m) | $7.13B | $133.82M | $1.23B | $106.05M | (m) | 1.88% | 11.63× | Reported |
| 2019-08-31 | (m) | $7.01B | $133.43M | $1.17B | $104.75M | (m) | 1.90% | 11.21× | Reported |
| 2019-05-31 | (m) | $6.89B | $139.21M | $1.13B | $101.74M | (m) | 2.02% | 11.14× | Reported |
| 2019-02-28 | (m) | $6.77B | $132.34M | $1.08B | $100.78M | (m) | 1.96% | 10.76× | Reported |
| 2018-11-30 | (m) | $6.67B | $132.41M | $1.01B | $99.91M | (m) | 1.98% | 10.07× | Reported |
| 2018-08-31 | (m) | $6.56B | $130.38M | $965.96M | $104.16M | (m) | 1.99% | 9.27× | Reported |
| 2018-05-31 | (m) | $6.48B | $112.83M | $949.83M | $110.17M | (m) | 1.74% | 8.62× | Reported |
| 2018-02-28 | (m) | $6.34B | $111.33M | $861.64M | $130.74M | (m) | 1.76% | 6.59× | Reported |
| 2017-11-30 | (m) | $6.00B | $104.49M | $853.61M | $118.53M | (m) | 1.74% | 7.20× | Reported |
| 2017-08-31 | (m) | $5.67B | $96.72M | $818.85M | $102.67M | (m) | 1.71% | 7.98× | Reported |
| 2017-05-31 | (m) | $5.32B | $88.87M | $773.69M | $86.52M | (m) | 1.67% | 8.94× | Reported |
| 2017-02-28 | (m) | $5.14B | $85.70M | $807.45M | $56.91M | (m) | 1.67% | 14.19× | Reported |
| 2016-11-30 | (m) | $5.08B | $78.63M | $805.71M | $59.38M | (m) | 1.55% | 13.57× | Reported |
| 2016-08-31 | (m) | $5.00B | $76.16M | $803.20M | $62.28M | (m) | 1.52% | 12.90× | Reported |
| 2016-05-31 | (m) | $4.91B | $79.29M | $781.75M | $64.52M | (m) | 1.62% | 12.12× | Reported |
| 2016-02-29 | (m) | $4.78B | $68.16M | $756.53M | $65.14M | (m) | 1.43% | 11.61× | Reported |
| 2015-11-30 | (m) | $4.67B | $62.46M | $737.19M | $65.23M | (m) | 1.34% | 11.30× | Reported |
| 2015-08-31 | (m) | $4.57B | $58.64M | $718.43M | $64.99M | (m) | 1.28% | 11.05× | Reported |
| 2015-05-31 | (m) | $4.48B | $47.00M | $696.41M | $65.16M | (m) | 1.05% | 10.69× | Reported |
| 2015-02-28 | (m) | $4.55B | $43.64M | $644.27M | $65.16M | (m) | 0.96% | 9.89× | Reported |
| 2014-11-30 | (m) | $4.55B | $40.04M | $619.85M | $65.33M | (m) | 0.88% | 9.49× | Reported |
| 2014-08-31 | (m) | $4.55B | $35.17M | $590.89M | $65.88M | (m) | 0.77% | 8.97× | Reported |
| 2014-05-31 | (m) | $4.55B | $29.88M | $567.01M | $65.82M | (m) | 0.66% | 8.61× | Reported |
| 2014-02-28 | (m) | $4.52B | $28.90M | $597.08M | $65.94M | (m) | 0.64% | 9.05× | Reported |
| 2013-11-30 | (m) | $4.47B | $26.85M | $579.94M | $65.83M | (m) | 0.60% | 8.81× | Reported |
| 2013-08-31 | (m) | $4.39B | $24.85M | $565.99M | $65.64M | (m) | 0.57% | 8.62× | Reported |
| 2013-05-31 | (m) | $4.32B | $23.31M | $565.21M | $65.71M | (m) | 0.54% | 8.60× | Reported |
| 2013-02-28 | (m) | $4.24B | $21.95M | $552.17M | $67.54M | (m) | 0.52% | 8.18× | Reported |
| 2012-11-30 | (m) | $4.18B | $21.64M | $556.68M | $68.45M | (m) | 0.52% | 8.13× | Reported |
| 2012-08-31 | (m) | $4.14B | $21.24M | $550.35M | $69.89M | (m) | 0.51% | 7.87× | Reported |
| 2012-05-31 | (m) | $4.10B | $20.31M | $539.63M | $70.63M | (m) | 0.50% | 7.64× | Reported |
| 2012-02-29 | (m) | $4.06B | $20.41M | $527.67M | $65.03M | (m) | 0.50% | 8.11× | Reported |
| 2011-11-30 | (m) | $3.99B | $19.16M | $499.01M | $60.33M | (m) | 0.48% | 8.27× | Reported |
| 2011-08-31 | (m) | $3.90B | $16.68M | $468.67M | $54.76M | (m) | 0.43% | 8.56× | Reported |
| 2011-05-31 | (m) | $3.81B | $15.20M | $440.34M | $49.70M | (m) | 0.40% | 8.86× | Reported |
| 2011-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-31 | (m) | $3.55B | $15.35M | $390.81M | $48.61M | (m) | 0.43% | 8.04× | Reported |
| 2010-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-31 | (m) | $3.77B | $11.95M | $409.06M | $50.24M | (m) | 0.32% | 8.14× | Reported |
(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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