Custom Truck One Source, Inc.

CTOS Industrials Rental & Leasing Services

Custom Truck One Source, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 7.86% from fiscal 2024.

Revenue
+2.73%
EPS
+133.7%
Free cash flow
+540.0%
Total debt
+0.24%

Quarter to September 2026, against a year earlier

9.31 0.82 −8.09%
Market cap
$2.1B
P/E
71.6×
Fwd P/E
82.8×
Dividend yield
—
F-score
5/9
Altman Z
0.83
Beneish M
−3.00
Dividend safety
n/a

Custom Truck One Source, Inc. (CTOS) Return on assets

Alert me on Return on assets

Custom Truck One Source, Inc.'s return on assets over the twelve months to 30 September 2026 was 0.83%, up 1.7 percentage points from fiscal 2025 (−0.89%). Over the past ten years it has ranged from −10.5% (fiscal 2021) to 1.61% (fiscal 2023); the current reading is higher than 67% of that period. That is below the Rental & Leasing Services industry median of 0.88% and below the Industrials sector median of 1.20%.

Return on assets, annual

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Annual newest first

Period Return on assets Change (points)
FY2025 −0.89% (0.06)
FY2024 −0.83% (2.44)
FY2023 1.61% 0.23
FY2022 1.38% 11.90
FY2021 −10.5% (7.83)
FY2020 −2.69% 0.90
FY2019 −3.59% (0.75)
FY2018 −2.84% 2.11
FY2017 −4.95% —

Against its own ten years

Low −10.5% High 1.61%
Ten-year median −2.69%
Current reading's percentile 67

Return on assets against peers

Company Return on assets
PRG Aaron's Holdings Company, Inc. compare 8.37%
MGRC McGrath RentCorp compare 6.47%
WLFC Willis Lease Finance Corporation compare 1.96%
EQPT EquipmentShare.com Inc. compare 1.49%
CTOS Custom Truck One Source, Inc. 0.83%
VSTS Vestis Corporation compare −0.18%
WSC WillScot Holdings Corporation compare −1.01%
CAR Avis Budget Group, Inc. compare −2.54%
LIME Neutron Holdings, Inc. compare —
Rental & Leasing Services industry median 0.88%
Industrials sector median 1.20%
Market median 0.00%

What Return on assets is

ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.

Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)

The full definition of Return on assets →

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