RankingsPricing
  1. US-listed companies
  2. CINTAS CORP
  3. Financials
  4. Total current assets

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
May 31, 20253,436+7.88%
May 31, 20243,185+8.40%
May 31, 20232,938+11.64%
May 31, 20222,632-7.43%
May 31, 20212,843+23.10%
May 31, 20202,310+3.28%
May 31, 20192,236+13.06%
May 31, 20181,978+1.20%
May 31, 20171,954+22.92%
May 31, 20161,590-8.40%
May 31, 20151,736-3.87%
May 31, 20141,806+11.13%
May 31, 20131,625+5.40%
May 31, 20121,542-9.36%
May 31, 20111,701

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 (%)