Construction Partners, Inc. (ROAD) Current Ratio
- Current ratio · latest quarter: Value 1.57×; 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 | 1.57× | Current assets / current liabilities. $961.27M ÷ $614.01M ≈ 1.57× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 961.27M USD | Assets, Current |
| Current obligations | 614.01M USD | Liabilities, Current |
| Cash and equivalents | 94.55M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 185.27M USD | Inventory, Net |
| Payables | 319.89M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 41.50M 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 | $961.27M | $614.01M | $94.55M | (m) | (m) | $185.27M | $319.89M | $41.50M | 1.57× |
| 2026-03-31 | $862.39M | $564.31M | $76.86M | (m) | (m) | $176.80M | $290.35M | $38.50M | 1.53× |
| 2025-12-31 | $809.12M | $508.23M | $104.09M | (m) | (m) | $170.02M | $221.20M | $38.50M | 1.59× |
| 2025-09-30 | $934.83M | $582.05M | $156.06M | (m) | (m) | $155.13M | $284.22M | $38.50M | 1.61× |
| 2025-06-30 | $809.44M | $552.20M | $114.34M | (m) | (m) | $148.54M | $244.12M | $38.50M | 1.47× |
| 2025-03-31 | $729.51M | $513.61M | $101.86M | (m) | (m) | $146.90M | $199.21M | $40.38M | 1.42× |
| 2024-12-31 | $723.12M | $469.75M | $132.50M | (m) | (m) | $145.21M | $171.61M | $37.72M | 1.54× |
| 2024-09-30 | $585.01M | $380.45M | $74.69M | (m) | (m) | $106.70M | $182.57M | $26.56M | 1.54× |
| 2024-06-30 | $554.19M | $346.02M | $56.33M | (m) | (m) | $104.55M | $158.62M | $23.91M | 1.60× |
| 2024-03-31 | $475.46M | $290.15M | $47.96M | (m) | (m) | $102.75M | $141.52M | $15.00M | 1.64× |
| 2023-12-31 | $461.37M | $262.93M | $68.74M | (m) | (m) | $96.66M | $131.75M | $15.00M | 1.75× |
| 2023-09-30 | $473.42M | $279.18M | $48.24M | (m) | (m) | $84.04M | $151.41M | $15.00M | 1.70× |
| 2023-06-30 | $441.30M | $240.81M | $54.88M | (m) | (m) | $88.23M | $126.75M | $14.00M | 1.83× |
| 2023-03-31 | $406.12M | $225.33M | $30.51M | (m) | (m) | $86.20M | $121.42M | $13.50M | 1.80× |
| 2022-12-31 | $401.12M | $202.89M | $43.23M | (m) | (m) | $79.56M | $111.75M | $12.50M | 1.98× |
| 2022-09-30 | $417.19M | $226.14M | $35.53M | (m) | (m) | $74.19M | $130.47M | $12.50M | 1.84× |
| 2022-06-30 | $389.14M | $204.13M | $26.08M | (m) | (m) | $77.38M | $119.77M | $12.50M | 1.91× |
| 2022-03-31 | $313.96M | $162.67M | $29.61M | (m) | (m) | $69.50M | $87.32M | $10.00M | 1.93× |
| 2021-12-31 | $298.52M | $142.70M | $35.56M | (m) | (m) | $57.71M | $78.72M | $10.00M | 2.09× |
| 2021-09-30 | $300.03M | $157.96M | $57.25M | (m) | (m) | $53.79M | $86.39M | $10.00M | 1.90× |
| 2021-06-30 | $373.35M | $151.56M | $134.47M | (m) | (m) | $50.84M | $82.82M | $10.00M | 2.46× |
| 2021-03-31 | $232.75M | $126.33M | $33.75M | (m) | (m) | $46.13M | $62.52M | $13.00M | 1.84× |
| 2020-12-31 | $228.62M | $107.52M | $51.72M | (m) | (m) | $41.72M | $49.73M | $13.00M | 2.13× |
| 2020-09-30 | $331.56M | $135.83M | $148.32M | (m) | (m) | $38.56M | $64.73M | $13.00M | 2.44× |
| 2020-06-30 | $275.92M | $126.06M | $78.69M | (m) | (m) | $39.26M | $57.58M | $10.20M | 2.19× |
| 2020-03-31 | $246.35M | $114.41M | $53.79M | (m) | (m) | $42.01M | $57.99M | $8.46M | 2.15× |
| 2019-12-31 | $234.50M | $102.89M | $49.44M | (m) | (m) | $36.27M | $48.63M | $8.51M | 2.28× |
| 2019-09-30 | $279.97M | $128.17M | $80.62M | (m) | (m) | $34.29M | $70.44M | $7.54M | 2.18× |
| 2019-06-30 | $259.00M | $131.38M | $59.65M | (m) | (m) | $37.07M | $65.23M | $14.77M | 1.97× |
| 2019-03-31 | $230.21M | $112.65M | $61.91M | (m) | (m) | $33.04M | $47.60M | $14.84M | 2.04× |
| 2018-12-31 | $240.68M | $104.64M | $91.57M | (m) | (m) | $28.54M | $38.22M | $14.84M | 2.30× |
| 2018-09-30 | $267.45M | $134.54M | $99.14M | (m) | (m) | $24.56M | $63.51M | $14.77M | 1.99× |
| 2018-06-30 | $243.17M | $125.47M | (m) | (m) | (m) | $25.14M | $48.10M | $14.79M | 1.94× |
| 2018-03-31 | $144.25M | $96.22M | (m) | (m) | (m) | $19.83M | $37.32M | $10.00M | 1.50× |
| 2017-09-30 | $175.13M | $114.55M | $27.55M | (m) | (m) | $17.49M | $52.40M | $10.00M | 1.53× |
(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.