87/100B109.310
USD
0.08
(0.07%)
Post Trading·109.000USD-0.310(-0.28%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.15Revenue estimate 2.00B
Q4 FY2026 · Earnings report
EPS estimate 1.15Revenue estimate 2.00B
Thomson Reuters current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Thomson Reuters's current ratio is 1.08: current assets of 3.46B USD against current liabilities of 3.19B USD due within a year.
- Today
- 1.08
- Average, 5 years
- 0.84
- Low, 5 years
- 0.51
- High, 5 years
- 1.08
Current ratio = current assets ÷ current liabilities = 3.46B ÷ 3.19B = 1.08
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.08 | 3.46B | 3.19B | |
| FY2025 | 31 Dec 2025 | 0.64 | 2.23B | 3.46B |
| FY2024 | 31 Dec 2024 | 1.02 | 3.49B | 3.44B |
| FY2023 | 31 Dec 2023 | 0.90 | 2.92B | 3.23B |
| FY2022 | 31 Dec 2022 | 0.57 | 2.81B | 4.89B |
| FY2021 | 31 Dec 2021 | 0.95 | 2.45B | 2.58B |
| FY2020 | 31 Dec 2020 | 1.50 | 3.98B | 2.65B |
| FY2019 | 31 Dec 2019 | 0.95 | 3.07B | 3.22B |
| FY2018 | 31 Dec 2018 | 1.68 | 4.52B | 2.69B |
| FY2017 | 31 Dec 2017 | 0.62 | 2.98B | 4.80B |
| FY2016 | 31 Dec 2016 | 1.02 | 4.63B | 4.56B |
| FY2015 | 31 Dec 2015 | 0.66 | 3.56B | 5.41B |
| FY2014 | 31 Dec 2014 | 0.79 | 3.65B | 4.60B |
| FY2013 | 31 Dec 2013 | 0.82 | 3.90B | 4.76B |
| FY2012 | 31 Dec 2012 | 0.83 | 4.11B | 4.97B |
| FY2011 | 31 Dec 2011 | 0.85 | 3.91B | 4.60B |
| FY2010 | 31 Dec 2010 | 0.73 | 3.66B | 5.01B |
| FY2009 | 31 Dec 2009 | 0.78 | 3.66B | 4.71B |
| FY2008 | 31 Dec 2008 | 0.79 | 3.69B | 4.65B |
| FY2007 | 31 Dec 2007 | 2.99 | 9.68B | 3.24B |
| FY2006 | 31 Dec 2006 | 0.87 | 3.27B | 3.74B |
| FY2005 | 31 Dec 2005 | 0.97 | 3.01B | 3.11B |
| FY2004 | 31 Dec 2004 | 0.94 | 2.89B | 3.08B |
| FY2003 | 31 Dec 2003 | 0.97 | 3.04B | 3.15B |
| FY2002 | 31 Dec 2002 | 0.94 | 3.02B | 3.21B |
| FY2001 | 31 Dec 2001 | 0.72 | 2.76B | 3.83B |
| FY2000 | 31 Dec 2000 | 0.85 | 2.53B | 2.97B |
| FY1999 | 31 Dec 1999 | 0.89 | 2.20B | 2.48B |
| FY1998 | 31 Dec 1998 | 1.01 | 2.09B | 2.07B |
| FY1997 | 31 Dec 1997 | 0.93 | 2.68B | 2.87B |
| FY1996 | 31 Dec 1996 | 0.93 | 2.22B | 2.39B |
| FY1995 | 31 Dec 1995 | 1.18 | 2.50B | 2.12B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.08 | 3.46B | 3.19B |
| Q2 FY2026 | 30 Jun 2026 | 0.51 | 2.27B | 4.44B |
| Q1 FY2026 | 31 Mar 2026 | 0.60 | 2.14B | 3.54B |
| Q4 FY2025 | 31 Dec 2025 | 0.64 | 2.23B | 3.46B |
| Q3 FY2025 | 30 Sept 2025 | 0.61 | 2.18B | 3.56B |
| Q2 FY2025 | 30 Jun 2025 | 0.79 | 2.26B | 2.86B |
| Q1 FY2025 | 31 Mar 2025 | 0.91 | 2.89B | 3.16B |
| Q4 FY2024 | 31 Dec 2024 | 1.02 | 3.49B | 3.44B |
| Q3 FY2024 | 30 Sept 2024 | 0.94 | 3.36B | 3.56B |
| Q2 FY2024 | 30 Jun 2024 | 0.88 | 3.27B | 3.73B |
| Q1 FY2024 | 31 Mar 2024 | 0.97 | 3.42B | 3.54B |
| Q4 FY2023 | 31 Dec 2023 | 0.90 | 2.92B | 3.23B |
| Q3 FY2023 | 30 Sept 2023 | 1.05 | 4.06B | 3.85B |
| Q2 FY2023 | 30 Jun 2023 | 0.90 | 4.43B | 4.92B |
| Q1 FY2023 | 31 Mar 2023 | 0.91 | 3.39B | 3.74B |
| Q4 FY2022 | 31 Dec 2022 | 0.57 | 2.81B | 4.89B |
| Q3 FY2022 | 30 Sept 2022 | 0.68 | 2.34B | 3.42B |
| Q2 FY2022 | 30 Jun 2022 | 0.82 | 2.24B | 2.73B |
| Q1 FY2022 | 31 Mar 2022 | 1.01 | 2.34B | 2.32B |
| Q4 FY2021 | 31 Dec 2021 | 0.95 | 2.45B | 2.58B |
| Q3 FY2021 | 30 Sept 2021 | 0.97 | 3.01B | 3.11B |
| Q2 FY2021 | 30 Jun 2021 | 1.40 | 3.89B | 2.77B |
| Q1 FY2021 | 31 Mar 2021 | 1.31 | 4.16B | 3.18B |
| Q4 FY2020 | 31 Dec 2020 | 1.50 | 3.98B | 2.65B |
| Q3 FY2020 | 30 Sept 2020 | 1.51 | 3.16B | 2.10B |
| Q2 FY2020 | 30 Jun 2020 | 1.41 | 3.04B | 2.16B |
| Q1 FY2020 | 31 Mar 2020 | 0.93 | 2.94B | 3.18B |
| Q4 FY2019 | 31 Dec 2019 | 0.95 | 3.07B | 3.22B |
| Q3 FY2019 | 30 Sept 2019 | 1.46 | 2.87B | 1.97B |
| Q2 FY2019 | 30 Jun 2019 | 1.93 | 3.86B | 2.00B |
| Q1 FY2019 | 31 Mar 2019 | 1.83 | 4.00B | 2.18B |
| Q4 FY2018 | 31 Dec 2018 | 1.68 | 4.52B | 2.69B |
| Q3 FY2018 | 30 Sept 2018 | 2.45 | 16.44B | 6.71B |
| Q2 FY2018 | 30 Jun 2018 | 2.31 | 16.61B | 7.18B |
| Q1 FY2018 | 31 Mar 2018 | 3.08 | 16.48B | 5.36B |
| Q4 FY2017 | 31 Dec 2017 | 0.62 | 2.98B | 4.80B |
| Q3 FY2017 | 30 Sept 2017 | 0.63 | 3.26B | 5.19B |
| Q2 FY2017 | 30 Jun 2017 | 0.79 | 3.14B | 3.96B |
| Q1 FY2017 | 31 Mar 2017 | 0.82 | 3.26B | 3.96B |
| Q4 FY2016 | 31 Dec 2016 | 1.02 | 4.63B | 4.56B |
| Q3 FY2016 | 30 Sept 2016 | 0.72 | 4.70B | 6.55B |
| Q2 FY2016 | 30 Jun 2016 | 0.82 | 4.68B | 5.70B |
| Q1 FY2016 | 31 Mar 2016 | 0.78 | 4.84B | 6.22B |
| Q4 FY2015 | 31 Dec 2015 | 0.66 | 3.56B | 5.41B |
| Q3 FY2015 | 30 Sept 2015 | 0.65 | 3.23B | 5.00B |
| Q2 FY2015 | 30 Jun 2015 | 0.71 | 3.73B | 5.23B |
| Q1 FY2015 | 31 Mar 2015 | 0.77 | 3.52B | 4.59B |
| Q4 FY2014 | 31 Dec 2014 | 0.79 | 3.65B | 4.60B |
| Q3 FY2014 | 30 Sept 2014 | 0.87 | 4.12B | 4.75B |
| Q2 FY2014 | 30 Jun 2014 | 0.76 | 3.24B | 4.24B |
| Q1 FY2014 | 31 Mar 2014 | 0.78 | 3.31B | 4.24B |
| Q4 FY2013 | 31 Dec 2013 | 0.82 | 3.90B | 4.76B |
| Q3 FY2013 | 30 Sept 2013 | 0.96 | 3.27B | 3.42B |
| Q2 FY2013 | 30 Jun 2013 | 0.92 | 4.09B | 4.42B |
| Q1 FY2013 | 31 Mar 2013 | 0.70 | 3.41B | 4.84B |
| Q4 FY2012 | 31 Dec 2012 | 0.83 | 4.11B | 4.97B |
| Q3 FY2012 | 30 Sept 2012 | 0.72 | 3.37B | 4.70B |
| Q2 FY2012 | 30 Jun 2012 | 1.13 | 4.28B | 3.78B |
| Q1 FY2012 | 31 Mar 2012 | 0.96 | 3.85B | 4.00B |
| Q4 FY2011 | 31 Dec 2011 | 0.85 | 3.91B | 4.60B |
| Q3 FY2011 | 30 Sept 2011 | 0.84 | 4.14B | 4.92B |
| Q2 FY2011 | 30 Jun 2011 | 0.91 | 4.27B | 4.70B |
| Q1 FY2011 | 31 Mar 2011 | 0.78 | 3.69B | 4.73B |
| Q4 FY2010 | 31 Dec 2010 | 0.73 | 3.66B | 5.01B |
| Q3 FY2010 | 30 Sept 2010 | 0.75 | 3.74B | 4.96B |
| Q2 FY2010 | 30 Jun 2010 | 0.69 | 3.03B | 4.42B |
| Q1 FY2010 | 31 Mar 2010 | 0.74 | 3.43B | 4.64B |
| Q4 FY2009 | 31 Dec 2009 | 0.78 | 3.66B | 4.71B |
| Q3 FY2009 | 30 Sept 2009 | 0.97 | 4.45B | 4.61B |
| Q2 FY2009 | 30 Jun 2009 | 0.93 | 4.09B | 4.40B |
| Q1 FY2009 | 31 Mar 2009 | 0.97 | 4.04B | 4.16B |
| Q4 FY2008 | 31 Dec 2008 | 0.79 | 3.69B | 4.65B |
| Q3 FY2008 | 30 Sept 2008 | 0.85 | 3.81B | 4.47B |
| Q2 FY2008 | 30 Jun 2008 | 0.81 | 3.60B | 4.47B |
| Q1 FY2008 | 31 Mar 2008 | 3.73 | 11.29B | 3.02B |
| Q4 FY2007 | 31 Dec 2007 | 2.99 | 9.68B | 3.24B |
| Q3 FY2007 | 30 Sept 2007 | 2.39 | 9.56B | 4.00B |
| Q2 FY2007 | 30 Jun 2007 | 0.84 | 3.08B | 3.67B |
| Q1 FY2007 | 31 Mar 2007 | 0.76 | 3.04B | 4.03B |
| Q4 FY2006 | 31 Dec 2006 | 0.87 | 3.27B | 3.74B |
| Q3 FY2006 | 30 Sept 2006 | 0.92 | 3.15B | 3.42B |
| Q2 FY2006 | 30 Jun 2006 | 0.90 | 2.67B | 2.98B |
| Q1 FY2006 | 31 Mar 2006 | 0.93 | 2.67B | 2.87B |
| Q4 FY2005 | 31 Dec 2005 | 0.97 | 3.01B | 3.11B |
| Q3 FY2005 | 30 Sept 2005 | 0.99 | 2.86B | 2.89B |
| Q2 FY2005 | 30 Jun 2005 | 0.92 | 2.58B | 2.81B |
| Q1 FY2005 | 31 Mar 2005 | 0.91 | 2.56B | 2.81B |
| Q4 FY2004 | 31 Dec 2004 | 0.94 | 2.89B | 3.08B |
| Q3 FY2004 | 30 Sept 2004 | 1.02 | 2.60B | 2.56B |
| Q2 FY2004 | 30 Jun 2004 | 0.99 | 2.78B | 2.80B |
| Q1 FY2004 | 31 Mar 2004 | 0.95 | 2.60B | 2.75B |
| Q4 FY2003 | 31 Dec 2003 | 0.97 | 3.04B | 3.15B |
| Q3 FY2003 | 30 Sept 2003 | 0.89 | 2.87B | 3.25B |
| Q2 FY2003 | 30 Jun 2003 | 0.86 | 2.70B | 3.15B |
| Q1 FY2003 | 31 Mar 2003 | 0.83 | 2.53B | 3.06B |
| Q4 FY2002 | 31 Dec 2002 | 0.94 | 3.02B | 3.21B |
| Q3 FY2002 | 30 Sept 2002 | 0.81 | 2.49B | 3.06B |
| Q2 FY2002 | 30 Jun 2002 | 0.77 | 2.35B | 3.05B |
| Q1 FY2002 | 31 Mar 2002 | 0.69 | 2.52B | 3.66B |
| Q4 FY2001 | 31 Dec 2001 | 0.72 | 2.76B | 3.83B |
| Q3 FY2001 | 30 Sept 2001 | 0.70 | 2.73B | 3.89B |
| Q2 FY2001 | 30 Jun 2001 | 0.86 | 2.24B | 2.59B |
| Q1 FY2001 | 31 Mar 2001 | 0.74 | 2.08B | 2.83B |
| Q4 FY2000 | 31 Dec 2000 | 0.85 | 2.53B | 2.97B |
| Q3 FY2000 | 30 Sept 2000 | — | — | — |
| Q2 FY2000 | 30 Jun 2000 | — | — | — |
| Q1 FY2000 | 31 Mar 2000 | — | — | — |
| Q4 FY1999 | 31 Dec 1999 | 0.89 | 2.20B | 2.48B |
| Q3 FY1999 | 30 Sept 1999 | — | — | — |
| Q2 FY1999 | 30 Jun 1999 | — | — | — |
| Q1 FY1999 | 31 Mar 1999 | — | — | — |
| Q4 FY1998 | 31 Dec 1998 | 1.01 | 2.09B | 2.07B |
| Q3 FY1998 | 30 Sept 1998 | — | — | — |
| Q2 FY1998 | 30 Jun 1998 | — | — | — |
| Q1 FY1998 | 31 Mar 1998 | — | — | — |
| Q4 FY1997 | 31 Dec 1997 | 0.93 | 2.68B | 2.87B |
| Q3 FY1997 | 30 Sept 1997 | — | — | — |
| Q2 FY1997 | 30 Jun 1997 | — | — | — |
| Q1 FY1997 | 31 Mar 1997 | — | — | — |
| Q4 FY1996 | 31 Dec 1996 | 0.93 | 2.22B | 2.39B |
| Q3 FY1996 | 30 Sept 1996 | — | — | — |
| Q2 FY1996 | 30 Jun 1996 | — | — | — |
| Q1 FY1996 | 31 Mar 1996 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,Debt to equity,All ratios
Common questions about Thomson Reuters's current ratio
Source: Financial Modeling Prep