RankingsPricing
  1. US-listed companies
  2. CINTAS CORP
  3. Financials
  4. Accounts receivable, net

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
May 31, 20251,417+13.92%
May 31, 20241,244+7.91%
May 31, 20231,153+14.59%
May 31, 20221,006+11.59%
May 31, 2021902+3.60%
May 31, 2020870-4.37%
May 31, 2019910+13.12%
May 31, 2018805+9.32%
May 31, 2017736+30.69%
May 31, 2016563+13.51%
May 31, 2015496-2.42%
May 31, 2014508+2.50%
May 31, 2013496+10.02%
May 31, 2012451+5.06%
May 31, 2011429

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)