RankingsPricing
  1. US-listed companies
  2. TORO CO
  3. Financials
  4. Total current assets

TORO COTTC

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Oct 31, 20241,765-1.88%
Oct 31, 20231,799+7.37%
Oct 31, 20221,675+12.50%
Oct 31, 20211,489+4.31%
Oct 31, 20201,428+27.14%
Oct 31, 20191,123+25.51%
Oct 31, 2018895+4.04%
Oct 31, 2017860+10.38%
Oct 31, 2016779+9.61%
Oct 31, 2015711-13.76%
Oct 31, 2014824+26.14%
Oct 31, 2013653+6.72%
Oct 31, 2012612+14.87%
Oct 31, 2011533-8.90%
Oct 31, 2010585

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 (%)