Primo Brands Corp (PRMB) Current Ratio
- Current ratio · latest quarter: Value 1.05×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.05× | Current assets / current liabilities. $1.42B ÷ $1.35B ≈ 1.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.42B USD | Assets, Current |
| Current obligations | 1.35B USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 575.40M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 257.00M USD | Inventory, Net |
| Payables | 556.90M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 73.30M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.42B | $1.35B | (m) | (m) | $575.40M | $257.00M | $556.90M | $73.30M | 1.05× |
| 2026-03-31 | $1.29B | $1.32B | (m) | (m) | $535.80M | $247.90M | $498.20M | $72.90M | 0.98× |
| 2025-12-31 | $1.22B | $1.28B | (m) | (m) | $431.80M | $223.50M | $518.90M | $73.30M | 0.95× |
| 2025-09-30 | $1.47B | $1.43B | (m) | (m) | $550.00M | $233.90M | $561.10M | $71.00M | 1.02× |
| 2025-06-30 | $1.50B | $1.42B | (m) | (m) | $587.00M | $248.30M | $533.60M | $70.40M | 1.06× |
| 2025-03-31 | $1.39B | $1.31B | (m) | (m) | $504.60M | $252.20M | $485.60M | $67.90M | 1.07× |
| 2024-12-31 | $1.53B | $1.41B | $613.70M | (m) | $444.00M | $208.40M | $471.60M | $64.50M | 1.08× |
| 2023-12-31 | $698.00M | $782.80M | $44.70M | (m) | $397.50M | $180.40M | $356.50M | $31.90M | 0.89× |
(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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