BIO-TECHNE Corp (TECH) Current Ratio
- Current ratio · latest quarter: Value 4.55×; 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 | 4.55× | Current assets / current liabilities. $744.40M ÷ $163.70M ≈ 4.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 744.40M USD | Assets, Current |
| Current obligations | 163.70M USD | Liabilities, Current |
| Cash and equivalents | 264.71M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 216.59M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 195.74M USD | Inventory, Net |
| Payables | 26.70M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | 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 | $744.40M | $163.70M | $264.71M | (m) | $216.59M | $195.74M | $26.70M | (m) | 4.55× |
| 2026-03-31 | $688.05M | $153.28M | $209.82M | (m) | $214.56M | $201.18M | $23.49M | (m) | 4.49× |
| 2025-12-31 | $637.43M | $140.43M | $172.88M | (m) | $184.61M | $205.45M | $26.27M | (m) | 4.54× |
| 2025-09-30 | $609.51M | $144.54M | $144.96M | (m) | $183.90M | $203.19M | $30.16M | (m) | 4.22× |
| 2025-06-30 | $608.30M | $175.85M | $162.19M | (m) | $206.88M | $189.45M | $25.31M | (m) | 3.46× |
| 2025-03-31 | $627.24M | $169.20M | $140.67M | (m) | $237.14M | $191.08M | $31.64M | (m) | 3.71× |
| 2024-12-31 | $634.64M | $161.26M | $177.55M | (m) | $217.94M | $188.37M | $33.12M | (m) | 3.94× |
| 2024-09-30 | $648.57M | $142.13M | $187.54M | (m) | $223.69M | $185.04M | $31.56M | (m) | 4.56× |
| 2024-06-30 | $617.42M | $159.38M | $151.79M | (m) | $241.39M | $179.73M | $37.97M | (m) | 3.87× |
| 2024-03-31 | $610.65M | $149.82M | $139.91M | (m) | $227.89M | $179.50M | $28.89M | (m) | 4.08× |
| 2023-12-31 | $590.64M | $135.23M | $130.13M | (m) | $207.45M | $180.84M | $31.51M | (m) | 4.37× |
| 2023-09-30 | $591.48M | $127.75M | $148.66M | (m) | $204.57M | $186.08M | $28.08M | (m) | 4.63× |
| 2023-06-30 | $621.48M | $128.51M | $180.57M | (m) | $218.47M | $171.64M | $25.68M | (m) | 4.84× |
| 2023-03-31 | $571.00M | $141.16M | $127.28M | (m) | $216.41M | $169.46M | $27.12M | (m) | 4.04× |
| 2022-12-31 | $565.18M | $128.40M | $164.68M | (m) | $184.76M | $160.23M | $24.10M | (m) | 4.40× |
| 2022-09-30 | $552.03M | $137.63M | $165.26M | (m) | $174.17M | $150.01M | $30.48M | (m) | 4.01× |
| 2022-06-30 | $605.56M | $176.02M | $172.57M | (m) | $194.55M | $141.12M | $33.87M | $12.50M | 3.44× |
| 2022-03-31 | $593.11M | $166.84M | $160.82M | $70.35M | $202.09M | $128.28M | $30.86M | $12.50M | 3.55× |
| 2021-12-31 | $590.23M | $154.81M | $211.84M | $67.14M | $152.90M | $121.86M | $26.76M | $12.50M | 3.81× |
| 2021-09-30 | $543.75M | $133.99M | $196.32M | $38.74M | $147.55M | $117.37M | $25.62M | $12.50M | 4.06× |
| 2021-06-30 | $510.61M | $152.28M | $199.09M | $32.46M | $145.38M | $116.75M | $29.38M | $12.50M | 3.35× |
| 2021-03-31 | $566.61M | $137.64M | $186.14M | $90.11M | $157.79M | $109.99M | $25.84M | $12.50M | 4.12× |
| 2020-12-31 | $541.93M | $117.57M | $165.53M | $117.43M | $128.24M | $106.59M | $24.25M | $12.50M | 4.61× |
| 2020-09-30 | $541.89M | $105.42M | $169.40M | $117.99M | $122.64M | $106.00M | $27.19M | $12.50M | 5.14× |
| 2020-06-30 | $520.92M | $106.67M | $146.63M | $124.27M | $122.53M | $103.15M | $23.09M | $12.50M | 4.88× |
| 2020-03-31 | $491.93M | $104.98M | $156.22M | $104.87M | $117.45M | $99.67M | $19.73M | $12.50M | 4.69× |
| 2019-12-31 | $465.07M | $104.95M | $110.29M | $133.66M | $111.75M | $95.35M | $19.09M | $12.50M | 4.43× |
| 2019-09-30 | $391.94M | $88.27M | $99.89M | $58.52M | $122.72M | $90.86M | $14.11M | $12.50M | 4.44× |
| 2019-06-30 | $412.61M | $101.98M | $100.89M | $65.15M | $137.47M | $91.05M | $16.21M | $12.50M | 4.05× |
| 2019-03-31 | $423.43M | $98.05M | $95.56M | $83.23M | $133.93M | $93.84M | $14.90M | $12.50M | 4.32× |
| 2018-12-31 | $379.93M | $87.43M | $85.89M | $70.65M | $113.28M | $90.91M | $16.01M | (m) | 4.35× |
| 2018-09-30 | $383.11M | $83.44M | $94.67M | $69.05M | $114.75M | $90.92M | $18.26M | $12.50M | 4.59× |
| 2018-06-30 | $398.37M | $79.51M | $121.99M | $59.76M | $120.30M | $85.65M | $18.45M | (m) | 5.01× |
| 2018-03-31 | $393.50M | $70.89M | $86.61M | $89.83M | $109.76M | $88.59M | $14.53M | (m) | 5.55× |
| 2017-12-31 | $346.09M | $111.68M | $121.46M | $40.93M | $98.50M | $68.28M | $11.32M | (m) | 3.10× |
| 2017-09-30 | $307.16M | $107.03M | $72.46M | $50.26M | $107.33M | $66.53M | $15.08M | (m) | 2.87× |
| 2017-06-30 | $348.02M | $135.52M | $91.61M | $66.10M | $116.83M | $60.15M | $16.86M | (m) | 2.57× |
| 2017-03-31 | $306.04M | $142.20M | $59.84M | $53.78M | $118.33M | $63.77M | $12.03M | (m) | 2.15× |
| 2016-12-31 | $294.11M | $120.33M | $58.94M | $56.56M | $104.37M | $66.09M | $12.91M | (m) | 2.44× |
| 2016-09-30 | $310.15M | $107.02M | $69.59M | $52.38M | $109.81M | $70.52M | $14.18M | (m) | 2.90× |
| 2016-06-30 | $253.89M | $54.15M | $64.24M | $31.60M | $93.39M | $57.10M | $20.65M | (m) | 4.69× |
| 2016-03-31 | $236.74M | $46.62M | $65.71M | $18.87M | $87.16M | $57.07M | $13.52M | (m) | 5.08× |
| 2015-12-31 | $258.38M | $35.83M | $62.45M | $51.47M | $66.14M | $58.67M | $10.43M | (m) | 7.21× |
| 2015-09-30 | $241.00M | $45.04M | $48.84M | $38.42M | $70.92M | $58.97M | $13.18M | (m) | 5.35× |
| 2015-06-30 | $248.28M | $39.77M | $54.53M | $56.39M | $70.03M | $49.58M | $13.44M | (m) | 6.24× |
| 2015-03-31 | $294.74M | $38.51M | $106.45M | $53.50M | $65.89M | $51.05M | $13.51M | (m) | 7.65× |
| 2014-12-31 | $273.53M | $44.28M | $92.97M | $46.97M | $57.21M | $52.81M | $13.13M | (m) | 6.18× |
| 2014-09-30 | $268.11M | $40.62M | $98.24M | $32.57M | $60.87M | $52.20M | $13.57M | (m) | 6.60× |
| 2014-06-30 | $469.41M | $26.39M | $318.57M | $44.79M | $55.00M | $38.85M | $9.65M | (m) | 17.79× |
| 2014-03-31 | $319.53M | $24.36M | $123.60M | $96.53M | $48.50M | $38.39M | $8.42M | (m) | 13.11× |
| 2013-12-31 | $279.14M | $22.11M | $98.40M | $88.45M | $38.31M | $39.99M | $7.16M | (m) | 12.63× |
| 2013-09-30 | $280.64M | $20.28M | $83.86M | $100.84M | $42.24M | $39.96M | $6.66M | (m) | 13.84× |
| 2013-06-30 | $409.52M | $32.08M | $163.79M | $169.15M | $38.18M | $34.88M | $6.24M | (m) | 12.76× |
| 2013-03-31 | $390.16M | $32.48M | $150.71M | $162.16M | $38.14M | $35.67M | $6.19M | (m) | 12.01× |
| 2012-12-31 | $359.73M | $21.27M | $143.29M | $142.81M | $32.19M | $37.60M | $6.47M | (m) | 16.91× |
| 2012-09-30 | $350.14M | $22.90M | $130.81M | $142.26M | $35.12M | $38.40M | $6.54M | (m) | 15.29× |
| 2012-06-30 | $346.51M | $35.75M | $116.67M | $152.31M | $35.67M | $38.28M | $6.29M | (m) | 9.69× |
| 2012-03-31 | $306.27M | $30.72M | $95.28M | $124.33M | $39.11M | $40.50M | $6.45M | (m) | 9.97× |
| 2011-12-31 | $227.22M | $14.12M | $80.99M | $56.76M | $32.35M | $40.98M | $5.91M | (m) | 16.09× |
| 2011-09-30 | $219.01M | $26.24M | $79.23M | $54.12M | $34.09M | $42.12M | $5.73M | (m) | 8.35× |
| 2011-06-30 | $230.42M | $18.19M | $77.61M | $63.20M | $35.91M | $44.91M | $5.21M | (m) | 12.67× |
| 2011-03-31 | $276.73M | $16.54M | $158.63M | $55.27M | $35.55M | $13.62M | $5.03M | (m) | 16.73× |
| 2010-12-31 | $253.56M | $13.67M | $135.88M | $58.99M | $28.23M | $13.74M | $3.92M | (m) | 18.55× |
| 2010-09-30 | $233.20M | $16.06M | $115.01M | $57.62M | $31.02M | $13.82M | $4.35M | (m) | 14.52× |
| 2010-06-30 | $201.04M | $17.02M | $94.14M | $44.67M | $30.85M | $13.74M | $5.23M | (m) | 11.81× |
(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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