DFIN Key Financial Ratios - Donnelley Financial Solutions, Inc.

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.33	0.53	4.22%	9.09%
2026-03-31	1.41	0.61	4.15%	9.26%
2025-12-31	1.06	0.45	4.05%	8.54%
2025-09-30	1.13	0.37	3.98%	7.68%
2025-06-30	1.29	0.44	9.39%	19.00%
2025-03-31	1.24	0.45	10.57%	21.46%
2024-12-31	1.04	0.29	10.98%	21.19%
2024-09-30	1.15	—	11.46%	21.75%
2024-06-30	1.45	—	12.02%	24.03%
2024-03-31	1.49	—	11.49%	24.38%
2023-12-31	1.03	—	10.19%	20.44%
2023-09-30	1.17	—	9.83%	21.41%
2023-06-30	1.42	—	9.27%	22.23%
2023-03-31	1.32	—	10.55%	27.62%
2022-12-31	1.02	—	12.37%	31.11%
2022-09-30	1.13	—	13.78%	35.35%
2022-06-30	1.35	—	15.15%	41.07%
2022-03-31	1.3	—	15.73%	38.74%
2021-12-31	1.07	—	16.52%	38.70%
2021-09-30	1.24	0.64	8.50%	23.54%
2021-06-30	1.39	—	5.30%	15.46%
2021-03-31	1.28	—	0.58%	1.88%
2020-12-31	1.12	0.93	-2.99%	-10.45%
2020-09-30	1.43	—	1.82%	6.09%
2020-06-30	1.65	1.3	2.54%	9.06%
2020-03-31	1.38	—	4.61%	16.14%
2019-12-31	1.18	1.1	4.24%	14.00%
2019-09-30	1.39	1.37	3.08%	11.12%
2019-06-30	1.5	1.68	6.23%	25.25%
2019-03-31	1.33	1.81	6.43%	28.35%
2018-12-31	1.26	1.6	8.47%	32.57%
2018-09-30	1.5	1.71	5.57%	21.97%
2018-06-30	1.83	2.69	0.88%	4.54%
2018-03-31	1.66	2.96	0.89%	5.01%
2017-12-31	1.44	3.07	1.09%	6.49%
2017-09-30	1.57	2.81	3.49%	18.78%
2017-06-30	1.71	3.16	3.87%	22.51%
2017-03-31	1.86	4.88	5.37%	44.18%
2016-12-31	1.77	5.28	6.04%	53.20%
2016-09-30	1.79	7.18	9.09%	93.79%
2016-06-30	—	—	9.59%	11.99%
2015-12-31	1.54	0.01	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.06	0.45	4.05%	8.54%
2024-12-31	1.04	0.29	10.98%	21.19%
2023-12-31	1.03	—	10.19%	20.44%
2022-12-31	1.02	—	12.37%	31.11%
2021-12-31	1.07	—	16.52%	38.70%
2020-12-31	1.12	—	-2.99%	-10.45%
2019-12-31	1.18	—	4.24%	14.00%
2018-12-31	1.26	1.6	8.47%	32.57%
2017-12-31	1.44	3.07	1.09%	6.49%
2016-12-31	1.77	5.28	6.04%	53.20%
2015-12-31	1.54	0.01	12.76%	16.73%
2014-12-31	—	—	—	16.33%