CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL)

Every figure this model derived for CRL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 211,543,000 PaymentsToAcquireProductiveAssets 2026-06-27
cash 192,975,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 1,529,106,000 AssetsCurrent 2026-06-27
current liabilities 1,134,746,000 LiabilitiesCurrent 2026-06-27
equity 2,839,636,000 StockholdersEquity 2026-06-27
interest expense 106,260,000 InterestExpenseNonoperating 2026-06-27
ocf 582,148,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 3,998,987,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 83,061,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up CRL on one particular measure came for.

RatioValue
cash operating margin10.16
current ratio1.64
current ratio reported1.35
deferred revenue growth-24.34
dilution pct-4.01
ebit cagr-60.65
ebit yoy-88.93
fcf margin9.27
growth cv1.26
interest cover0.24
net debt ebitda7.53
operating margin0.63
owner earnings margin7.19
revenue growth-0.74
revenue growth per share3.41
roic0.38
rpo growth-3.77
rule of 40-0.11
sbc pct revenue2.08

What to be careful about

What this model itself distrusts about CRL's figures. Written by the derivation as it ran, not added afterwards.