Bristow Group Inc. (VTOL) Current Ratio
- Current ratio · latest quarter: Value 2.26×; 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 | 2.26× | Current assets / current liabilities. $754.51M ÷ $333.90M ≈ 2.26× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 754.51M USD | Assets, Current |
| Current obligations | 333.90M USD | Liabilities, Current |
| Cash and equivalents | 312.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 137.17M USD | Inventory, Net |
| Payables | 76.49M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 27.42M 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 | $754.51M | $333.90M | $312.30M | (m) | (m) | $137.17M | $76.49M | $27.42M | 2.26× |
| 2026-03-31 | $791.58M | $367.44M | $342.07M | (m) | (m) | $132.77M | $80.34M | $27.40M | 2.15× |
| 2025-12-31 | $694.29M | $365.23M | $286.21M | (m) | (m) | $132.73M | $86.29M | $27.94M | 1.90× |
| 2025-09-30 | $678.34M | $355.30M | $245.50M | (m) | (m) | $135.38M | $90.84M | $22.15M | 1.91× |
| 2025-06-30 | $670.17M | $371.13M | $251.77M | (m) | (m) | $135.57M | $109.19M | $24.78M | 1.81× |
| 2025-03-31 | $615.00M | $334.68M | $191.13M | (m) | (m) | $122.94M | $99.28M | $19.18M | 1.84× |
| 2024-12-31 | $619.46M | $325.90M | $247.50M | (m) | (m) | $114.51M | $83.46M | $18.61M | 1.90× |
| 2024-09-30 | $594.37M | $324.18M | $200.35M | (m) | (m) | $111.38M | $92.88M | $16.86M | 1.83× |
| 2024-06-30 | $570.58M | $306.11M | $178.56M | (m) | (m) | $103.09M | $83.63M | $15.89M | 1.86× |
| 2024-03-31 | $524.44M | $303.42M | $140.63M | (m) | (m) | $102.36M | $86.96M | $13.13M | 1.73× |
| 2023-12-31 | $563.58M | $309.79M | $180.26M | (m) | (m) | $99.86M | $87.89M | $13.25M | 1.82× |
| 2023-09-30 | $557.82M | $325.70M | $207.53M | (m) | $190.27M | $94.99M | $73.27M | $12.68M | 1.71× |
| 2023-06-30 | $537.78M | $293.82M | $211.97M | (m) | (m) | $90.60M | $79.68M | $13.21M | 1.83× |
| 2023-03-31 | $525.35M | $274.41M | $198.43M | (m) | (m) | $86.38M | $75.21M | $12.85M | 1.91× |
| 2022-12-31 | $493.13M | $285.59M | $160.03M | (m) | $182.74M | $81.89M | $89.61M | $11.66M | 1.73× |
| 2022-09-30 | $524.46M | $294.41M | $199.49M | (m) | (m) | $79.43M | $73.37M | $10.82M | 1.78× |
| 2022-06-30 | $582.79M | $337.83M | $255.04M | (m) | (m) | $81.36M | $87.25M | $11.77M | 1.73× |
| 2022-03-31 | $579.88M | $287.75M | $263.77M | (m) | (m) | $81.67M | $63.50M | $12.76M | 2.02× |
| 2021-12-31 | $576.46M | $288.43M | $273.97M | (m) | (m) | $88.49M | $60.30M | $13.13M | 2.00× |
| 2021-09-30 | $559.48M | $279.12M | $236.99M | (m) | (m) | $87.86M | $60.08M | $13.18M | 2.00× |
| 2021-06-30 | $577.39M | $293.93M | $244.70M | (m) | (m) | $92.89M | $63.84M | $16.04M | 1.96× |
| 2021-03-31 | $585.75M | $305.12M | $228.01M | (m) | (m) | $92.18M | $69.54M | $15.96M | 1.92× |
| 2020-12-31 | $675.89M | $325.89M | $293.53M | (m) | (m) | $97.42M | $63.16M | $48.07M | 2.07× |
| 2020-09-30 | $672.75M | $351.23M | $301.40M | (m) | (m) | $100.00M | $62.67M | $64.03M | 1.92× |
| 2020-06-30 | $661.09M | $358.23M | $259.92M | (m) | (m) | $110.09M | $61.98M | $63.54M | 1.85× |
| 2020-03-31 | $524.15M | $297.98M | $196.66M | (m) | (m) | $82.42M | $52.11M | $45.74M | 1.76× |
| 2019-12-31 | $195.86M | $50.78M | $117.37M | (m) | (m) | $20.07M | (m) | $18.32M | 3.86× |
| 2019-09-30 | $182.86M | $34.40M | $107.74M | (m) | (m) | $20.83M | (m) | $1.84M | 5.32× |
| 2019-06-30 | $167.07M | $29.98M | $88.43M | (m) | (m) | $21.00M | (m) | $1.86M | 5.57× |
| 2019-03-31 | $565.51M | $1.67B | $178.06M | (m) | (m) | $121.31M | $99.57M | $1.42B | 0.34× |
| 2018-12-31 | $115.87M | $28.80M | $50.75M | (m) | (m) | $20.67M | (m) | $2.06M | 4.02× |
| 2018-09-30 | $115.46M | $32.04M | $47.63M | (m) | (m) | $20.16M | (m) | $2.16M | 3.60× |
| 2018-06-30 | $82.41M | $33.74M | $15.06M | (m) | (m) | $20.86M | (m) | $2.26M | 2.44× |
| 2018-03-31 | $86.52M | $29.36M | $16.55M | (m) | (m) | $20.83M | (m) | $2.30M | 2.95× |
| 2017-12-31 | $82.56M | $32.44M | $13.58M | (m) | (m) | $21.11M | (m) | $2.74M | 2.54× |
| 2017-09-30 | $95.22M | $35.02M | $26.90M | (m) | (m) | $21.98M | (m) | $2.19M | 2.72× |
| 2017-06-30 | $94.69M | $29.64M | $28.88M | (m) | (m) | $24.30M | (m) | $2.16M | 3.19× |
| 2017-03-31 | $98.29M | $27.65M | $26.34M | (m) | (m) | $25.23M | (m) | $2.20M | 3.55× |
| 2016-12-31 | $96.37M | $25.62M | $26.95M | (m) | (m) | $25.42M | (m) | $2.14M | 3.76× |
| 2016-09-30 | $101.54M | $29.98M | $32.14M | (m) | (m) | $26.61M | (m) | $1.54M | 3.39× |
| 2016-06-30 | $116.16M | $33.20M | $39.16M | (m) | (m) | $27.76M | (m) | $1.57M | 3.50× |
| 2016-03-31 | $108.77M | $28.68M | $30.80M | (m) | (m) | $27.74M | (m) | $2.29M | 3.79× |
| 2015-12-31 | $102.55M | $32.03M | $14.37M | (m) | (m) | $27.99M | (m) | $3.39M | 3.20× |
| 2015-09-30 | $88.38M | $61.45M | $13.81M | (m) | (m) | $24.93M | (m) | $25.34M | 1.44× |
| 2015-06-30 | $97.90M | $57.62M | $17.00M | (m) | (m) | $25.81M | (m) | $26.13M | 1.70× |
| 2015-03-31 | $110.44M | $55.68M | $33.69M | (m) | (m) | $26.19M | (m) | $26.73M | 1.98× |
| 2014-12-31 | $107.84M | $55.55M | $40.87M | (m) | (m) | $26.87M | (m) | $27.43M | 1.94× |
| 2014-09-30 | $121.16M | $46.24M | $40.36M | (m) | (m) | $27.04M | (m) | $2.79M | 2.62× |
| 2014-06-30 | $101.44M | $41.72M | $14.94M | (m) | (m) | $26.86M | (m) | $2.79M | 2.43× |
| 2014-03-31 | $110.15M | $36.11M | $22.29M | (m) | (m) | $26.78M | (m) | $2.79M | 3.05× |
| 2013-12-31 | $105.21M | $30.14M | $31.34M | (m) | (m) | $26.85M | (m) | $2.79M | 3.49× |
| 2013-09-30 | $115.42M | $40.04M | $22.52M | (m) | (m) | $26.69M | (m) | $2.79M | 2.88× |
| 2013-06-30 | $131.33M | $31.58M | $27.34M | (m) | (m) | $26.22M | (m) | $2.79M | 4.16× |
| 2013-03-31 | $115.26M | $33.37M | $25.03M | (m) | (m) | $26.70M | (m) | $2.79M | 3.45× |
| 2012-12-31 | $96.84M | $29.70M | $11.51M | (m) | (m) | $26.65M | (m) | $2.79M | 3.26× |
(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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