Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Custom Truck One Source, Inc. (CTOS) had Current Ratio of 1.26 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$511.48M |
|
$-28.38M |
|
$408.94M |
|
$102.54M |
|
$483.55M |
|
$27.93M |
|
$-38.83M |
|
$-10.90M |
|
$-10.90M |
|
$-28.38M |
|
$-28.38M |
|
$-28.38M |
|
$-28.38M |
|
$27.93M |
|
$95.12M |
|
226.48M |
|
226.48M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$1.33B |
|
$1.18B |
|
$2.25B |
|
$3.58B |
|
$1.06B |
|
$1.59B |
|
$1.73B |
|
$2.79B |
|
$790.13M |
|
$-154.25M |
|
$790.13M |
|
226.56M |
|
| Cash Flow Statement Financials | |
$181.35M |
|
$-139.81M |
|
$-39.89M |
|
$3.81M |
|
$5.26M |
|
$1.45M |
|
$4.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.26 |
-- |
|
-- |
|
0.67 |
|
2.04 |
|
20.05% |
|
5.46% |
|
5.46% |
|
-- |
|
-2.13% |
|
-5.55% |
|
$41.55M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.38 |
|
2.60 |
|
34.63 |
|
-3.59% |
|
18.40% |
|
-0.79% |
|
-1.19% |
|
$3.49 |
|
$0.18 |
|
$0.80 |
|