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
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Patrick Industries, Inc. (PATK) 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
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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 | Free account |
Against its own ten years
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)
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- Operating margin
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- Free cash flow margin
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- Price to free cash flow
- EV/EBITDA
- EV/Sales
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