ROSTNEUTRAL

Quick Ratio

0.88x

Higher than 67% of Consumer Cyclical sector peers

Updated 368h ago

Sector Performance

67th percentile

ROST

0.88x

Sector Median

0.69x

Sector Avg

1.83x

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Deep Analysis

The quick ratio measures a company's ability to cover its short-term obligations using its most liquid assets, like cash and receivables, excluding inventory.

ROST's current quick ratio of 0.88x is above the sector median of 0.69x, placing it in the 66th percentile among its Consumer Cyclical peers. The year-over-year change, quarter-over-quarter change, and 8-quarter trend are all N/A because only one historical value of 0.88x is available. With a level above the sector median but no trend data, the metric suggests stable liquidity without clear signs of improvement or deterioration. This combination implies a neutral risk profile — the company is not under immediate liquidity pressure, but there is no momentum to assess future direction. This metric supports the overall NEUTRAL verdict, as it shows a solid but unremarkable liquidity position that neither strengthens nor weakens the investment case.

Frequently Asked Questions

What does the Quick Ratio tell investors about ROST?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

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

ROST's Quick Ratio of 0.88x compares to a Consumer Cyclical sector median of 0.69x, placing it in the 67th percentile.

Who are ROST's closest peers by Quick Ratio?

The closest Consumer Cyclical peers by Quick Ratio include: TSLA (0.60x), BOOT (0.40x), CPRI (0.39x), JACK (0.38x), AEO (0.38x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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ROST

0.88x

Sector Median

0.69x

Sector Avg

1.83x

How ROST's Quick Ratio compares to sector peers.

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