ROSTNEUTRAL

ROST Current Ratio Analysis

1.54x

Higher than 57% of Consumer Cyclical sector peers

Updated 198h ago·SEC filings & market data

Key Takeaway

A current ratio of 1.54x means ROST has $1.54 in current assets—like cash, inventory, and receivables—for every $1 of current liabilities due within a year, indicating it can cover short-term obligations comfortably.

Sector Performance

57th percentile

ROST

1.54x

Sector Median

1.44x

Sector Avg

3.21x

Prior Period

1.58x(Apr 2026)

↓ Declining
📊

Deep Analysis

A current ratio of 1.54x means ROST has $1.54 in current assets—like cash, inventory, and receivables—for every $1 of current liabilities due within a year, indicating it can cover short-term obligations comfortably.

This sits above the consumer cyclical sector median of 1.44x, placing ROST at the 57th percentile among peers, so its liquidity is slightly better than most. The trend is N/A: the year-over-year change is N/A and the quarter-over-quarter change is N/A, with only the current value of 1.54x available. Because the level is above the sector norm but no trend data exists to show improvement or deterioration, the risk profile is stable yet unverified over time. This metric supports the overall NEUTRAL verdict, as a solid but unremarkable liquidity position neither adds clear upside nor raises immediate red flags.

Frequently Asked Questions

What does the Current Ratio tell investors about ROST?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

How does ROST's Current Ratio compare to its sector?

ROST's Current Ratio of 1.54x compares to a Consumer Cyclical sector median of 1.44x, placing it in the 57th percentile.

Who are ROST's closest peers by Current Ratio?

The closest Consumer Cyclical peers by Current Ratio include: URBN (1.48x), AEO (1.55x), SE (1.58x), PVH (1.68x), RH (1.13x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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ROST

1.54x

Sector Median

1.44x

Sector Avg

3.21x

How ROST's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.