GNRC Key Financial Ratios - GENERAC HOLDINGS INC.

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	2.04	0.42	4.47%	8.97%
2026-03-31	2.03	0.45	3.38%	7.07%
2025-12-31	2.03	0.46	2.86%	6.06%
2025-09-30	2.18	0.49	5.38%	11.39%
2025-06-30	2	0.52	6.47%	13.57%
2025-03-31	1.97	—	6.60%	13.52%
2024-12-31	1.97	0.51	6.19%	12.68%
2024-09-30	2.03	0.59	5.70%	12.27%
2024-06-30	2.25	0.62	4.73%	10.23%
2024-03-31	2.29	0.62	4.45%	9.65%
2023-12-31	2.27	0.63	4.21%	9.17%
2023-09-30	2.41	0.64	3.66%	8.00%
2023-06-30	2.43	0.64	3.51%	7.73%
2023-03-31	2.4	0.66	5.72%	12.74%
2022-12-31	2.2	0.61	7.73%	17.70%
2022-09-30	2.09	—	8.99%	20.33%
2022-06-30	2.13	—	9.95%	22.52%
2022-03-31	1.7	—	10.00%	22.33%
2021-12-31	1.6	0.4	11.29%	24.87%
2021-09-30	1.89	0.43	12.99%	29.89%
2021-06-30	2.02	0.46	13.92%	31.16%
2021-03-31	2.62	0.54	13.30%	29.85%
2020-12-31	2.6	0.6	10.84%	25.22%
2020-09-30	2.66	0	9.93%	24.00%
2020-06-30	2.66	0.74	9.24%	23.30%
2020-03-31	2.5	0.8	9.48%	24.58%
2019-12-31	2.41	0.81	9.45%	24.41%
2019-09-30	2.39	0.92	9.94%	27.61%
2019-06-30	2.19	0.99	10.23%	29.81%
2019-03-31	2.06	—	10.08%	31.01%
2018-12-31	2	1.19	9.82%	31.33%
2018-09-30	1.88	—	10.44%	34.89%
2018-06-30	1.94	—	9.38%	33.59%
2018-03-31	2.1	—	8.63%	31.45%
2017-12-31	2.08	1.69	7.79%	28.48%
2017-09-30	1.77	—	5.84%	24.68%
2017-06-30	2.25	—	5.48%	24.19%
2017-03-31	2.15	—	5.31%	23.57%
2016-12-31	2	0.04	5.21%	24.22%
2016-09-30	2.01	—	3.56%	16.06%
2016-06-30	2.16	—	3.88%	16.50%
2016-03-31	2.27	—	3.53%	14.39%
2015-12-31	2.96	2.29	4.37%	16.69%
2015-09-30	2.91	1.91	6.42%	24.11%
2015-06-30	3.04	0	6.43%	23.17%
2015-03-31	3	0	8.66%	31.75%
2014-12-31	3.04	2.26	9.37%	35.65%
2014-09-30	3.19	2.47	9.47%	38.79%
2014-06-30	3.35	2.82	10.08%	45.12%
2014-03-31	2.94	—	8.75%	44.91%
2013-12-31	2.61	3.83	9.71%	55.05%
2013-09-30	2.56	—	8.90%	59.96%
2013-06-30	2.5	5.76	7.92%	64.46%
2013-03-31	2.03	1.55	7.15%	22.08%
2012-12-31	1.77	1.9	5.81%	20.11%
2012-06-30	2.14	2.18	23.05%	85.00%
2012-03-31	2.55	0.72	22.26%	43.69%
2011-12-31	2.32	0.78	20.91%	42.22%
2011-09-30	3.64	—	6.04%	15.17%
2011-06-30	3.31	1.37	5.09%	13.33%
2010-12-31	3.14	1.49	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	2.03	0.46	2.86%	6.06%
2024-12-31	1.97	0.51	6.19%	12.68%
2023-12-31	2.27	0.63	4.21%	9.17%
2022-12-31	2.2	0.61	7.73%	17.70%
2021-12-31	1.6	0.4	11.29%	24.87%
2020-12-31	2.6	0.6	10.84%	25.22%
2019-12-31	2.41	0.81	9.45%	24.41%
2018-12-31	2	1.19	9.82%	31.33%
2017-12-31	2.08	1.69	7.79%	28.48%
2016-12-31	2	0.04	5.21%	24.22%
2015-12-31	2.96	2.29	4.37%	16.69%
2014-12-31	3.04	2.26	9.37%	35.65%
2013-12-31	2.61	3.83	9.71%	55.05%
2012-12-31	1.77	1.9	5.81%	20.11%
2011-12-31	2.32	0.78	20.91%	42.22%
2010-12-31	3.14	1.49	4.70%	12.90%
2009-12-31	—	—	—	-5.80%