Patrick Industries, Inc.

PATK Consumer Cyclical Recreational Vehicles

Patrick Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 6.33% from fiscal 2024.

Revenue
−0.04%
EPS
−38.6%
Free cash flow
+437.9%
Total debt
+3.94%

Quarter to September 2026, against a year earlier

83.09 1.59 −1.88%
Market cap
$2.7B
P/E
20.1×
Fwd P/E
18.8×
Dividend yield
2.26%
F-score
7/9
Altman Z
3.35
Beneish M
−2.76
Dividend safety
70/100

Patrick Industries, Inc. (PATK) Current ratio

Alert me on Current ratio

Patrick Industries, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 2.5×, up 0.0× from fiscal 2025 (2.5×). Over the past ten years it has ranged from 2.0× (fiscal 2016) to 2.8× (fiscal 2019); the current reading is higher than 91% of that period. That is above the Recreational Vehicles industry median of 1.7× and above the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

Embed this chart

Annual newest first

Period Current ratio Change
FY2025 2.5× 7.70%
FY2024 2.3× (2.31%)
FY2023 2.4× (3.89%)
FY2022 2.5× 10.08%
FY2021 2.3× (3.08%)
FY2020 2.3× (16.00%)
FY2019 2.8× 13.24%
FY2018 2.4× 21.59%
FY2017 2.0× 0.06%
FY2016 2.0× (13.18%)

Quarterly newest first

Period Current ratio Change
Sep 2026 2.5× (5.76%)
Jun 2026 2.7× (1.67%)
Mar 2026 2.7× 8.29%
Dec 2025 2.5× 7.27%
43 more quarters

Against its own ten years

Low 2.0× High 2.8×
Ten-year median 2.3×
Current reading's percentile 91

Current ratio against peers

Company Current ratio
LCII LCI Industries compare 2.8×
PATK Patrick Industries, Inc. 2.5×
WGO Winnebago Industries, Inc. compare 2.2×
HOG Harley-Davidson, Inc. compare 2.0×
THO Thor Industries, Inc. compare 1.8×
MCFT MASTERCRAFT BOAT HOLDINGS, INC. compare 1.6×
BC Brunswick Corporation compare 1.5×
DOO BRP Inc. compare 1.2×
PII Polaris Inc. compare 1.1×
Recreational Vehicles industry median 1.7×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

More on PATK