Bio Financial Statements From 2010 to 2026

Bio Rad Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 11.3 B 10.8 B 7.5 B Slightly volatile Short and Long Term Debt Total 1.7 B 1.6 B 742.2 M Slightly volatile Other Current Liabilities 195.6 M 312.1 M 269.6 M Slightly volatile Total Current Liabilities 343.3 M 538 M 495 M Slightly volatile Total Stockholder Equity 7.9 B 7.6 B 5.3 B Slightly volatile Property Plant And Equipment Net 831.5 M 791.9 M 551.7 M Slightly volatile Retained Earnings 9 B 8.5 B 5.2 B Slightly volatile Cash 589.4 M 561.3 M 458.1 M Slightly volatile Non Current Assets Total 7.6 B 7.3 B 5.2 B Slightly volatile Non Currrent Assets Other 65 M 117.2 M 80.4 M Pretty Stable Cash And Short Term Investments 2 B 1.9 B 1.1 B Slightly volatile Net Receivables 278 M 520.4 M 394.8 M Slightly volatile Common Stock Shares Outstanding 29 M 32.4 M 29 M Slightly volatile Liabilities And Stockholders Equity 11.3 B 10.8 B 7.5 B Slightly volatile Non Current Liabilities Total 2.8 B 2.7 B 1.7 B Slightly volatile Inventory 917.7 M 874 M 581.8 M Slightly volatile Other Current Assets 94.8 M 176.3 M 140 M Pretty Stable Total Liabilities 3.4 B 3.2 B 2.2 B Slightly volatile Property Plant And Equipment Gross 2.2 B 2.1 B 973.2 M Slightly volatile Total Current Assets 3.7 B 3.5 B 2.2 B Slightly volatile Short Term Debt 35.2 M 49.3 M 44.5 M Pretty Stable Accounts Payable 92.2 M 140.6 M 122.9 M Slightly volatile Intangible Assets 194.2 M 337.6 M 225.2 M Slightly volatile Common Stock Total Equity 2.6 K 2.7 K 738 K Slightly volatile Common Stock 2.6 K 2.7 K 738.1 K Slightly volatile Long Term Debt 1.4 B 1.4 B 632 M Slightly volatile Good Will 343.6 M 472.1 M 395.4 M Very volatile Property Plant Equipment 404.3 M 791.9 M 498 M Slightly volatile Current Deferred Revenue 43.2 B 41.1 B 9.2 B Slightly volatile Other Liabilities 2.4 B 2.3 B 1.2 B Slightly volatile Short Term Investments 1.4 B 1.4 B 619.4 M Slightly volatile Net Tangible Assets 11.1 B 10.6 B 5.8 B Slightly volatile Capital Surpluse 385.8 M 532.7 M 355.4 M Slightly volatile Non Current Liabilities Other 218 M 203.8 M 194.4 M Slightly volatile Deferred Long Term Asset Charges 15.6 M 17.8 M 15.5 M Slightly volatile Long Term Debt Total 1.4 B 1.4 B 663.3 M Slightly volatile Long Term Investments 5.1 B 5.6 B 4 B Slightly volatile Short and Long Term Debt 1 M 1.1 M 179.3 M Slightly volatile Cash And Equivalents 536.7 M 561.3 M 483.9 M Slightly volatile Net Invested Capital 7.2 B 8.9 B 5.4 B Slightly volatile Net Working Capital 2 B 2.9 B 1.8 B Slightly volatile Capital Lease Obligations 160.6 M 155.8 M 201.4 M Slightly volatile
Bio Rad Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 183.1 M 174.3 M 140.9 M Slightly volatile Selling General Administrative 492 M 936.1 M 745.6 M Slightly volatile Total Revenue 3.1 B 3 B 2.3 B Slightly volatile Gross Profit 1.7 B 1.6 B 1.3 B Slightly volatile Other Operating Expenses 2.8 B 2.6 B 2 B Slightly volatile Cost Of Revenue 1.4 B 1.4 B 1 B Slightly volatile Total Operating Expenses 1.3 B 1.3 B 1 B Slightly volatile Research Development 357.3 M 340.3 M 228.8 M Slightly volatile Minority Interest 18 K 18.9 K 101.6 K Slightly volatile Non Operating Income Net Other 54.1 M 51.5 M 23.8 M Slightly volatile Non Recurring 353.2 M 336.4 M 187.3 M Slightly volatile Interest Income 89.6 M 94.3 M 590.9 M Pretty Stable Reconciled Depreciation 154.8 M 174.3 M 146.8 M Pretty Stable Extraordinary Items 47.6 M 44.1 M 58.5 M Slightly volatile Selling And Marketing Expenses 1.2 M 1.3 M 1.5 M Slightly volatile
Bio Rad Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 276.1 M 465.1 M 459.4 M Very volatile Depreciation 183.1 M 174.3 M 136.3 M Slightly volatile Capital Expenditures 228.2 M 217.3 M 131.7 M Slightly volatile Total Cash From Operating Activities 549.7 M 523.5 M 327.7 M Slightly volatile End Period Cash Flow 290.9 M 563.3 M 441.4 M Slightly volatile Change Receivables 82.3 M 78.4 M 34.7 M Slightly volatile Cash Flows Other Operating 137.9 M 145.2 M 247.8 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.41 3.25 3.2623 Slightly volatile PTB Ratio 2.12 1.62 1.7828 Slightly volatile Days Sales Outstanding 86.89 74.01 68.6906 Pretty Stable Book Value Per Share 220 210 174 Slightly volatile Operating Cash Flow Per Share 15.25 14.52 10.8301 Slightly volatile Stock Based Compensation To Revenue 0.0229 0.0218 0.0137 Slightly volatile Capex To Depreciation 1.4 1.43 1.0198 Pretty Stable PB Ratio 2.12 1.62 1.7828 Slightly volatile EV To Sales 3.74 3.56 3.3739 Slightly volatile Inventory Turnover 2.18 1.8 1.8831 Slightly volatile Days Of Inventory On Hand 150 210 195 Slightly volatile Payables Turnover 5.74 8.74 7.8119 Slightly volatile Sales General And Administrative To Revenue 0.43 0.42 0.377 Pretty Stable Research And Ddevelopement To Revenue 0.0762 0.1 0.095 Very volatile Capex To Revenue 0.0701 0.0847 0.0578 Pretty Stable Cash Per Share 55.75 53.1 35.2557 Slightly volatile POCF Ratio 15.2 18.33 25.7224 Slightly volatile Capex To Operating Cash Flow 0.45 0.48 0.5419 Slightly volatile Days Payables Outstanding 58.42 43.23 47.7795 Slightly volatile EV To Operating Cash Flow 17.46 20.08 26.9516 Slightly volatile Intangibles To Total Assets 0.15 0.0865 0.1246 Slightly volatile Current Ratio 6.12 5.83 4.2712 Slightly volatile Tangible Book Value Per Share 196 187 153 Slightly volatile Receivables Turnover 3.79 5.1 5.3745 Pretty Stable Shareholders Equity Per Share 220 210 174 Slightly volatile Debt To Equity 0.23 0.24 0.2208 Slightly volatile Capex Per Share 6.33 6.03 4.3815 Slightly volatile Revenue Per Share 85.96 81.87 76.2636 Slightly volatile Interest Debt Per Share 47.68 45.41 25.4232 Slightly volatile Debt To Assets 0.24 0.17 0.1384 Slightly volatile Graham Number 1.1 K 1.1 K 549 Slightly volatile Short Term Coverage Ratios 358 341 457 Pretty Stable Operating Cycle 293 343 271 Slightly volatile Price Book Value Ratio 2.12 1.62 1.7828 Slightly volatile Days Of Payables Outstanding 58.42 43.23 47.7795 Slightly volatile Price To Operating Cash Flows Ratio 15.2 18.33 25.7224 Slightly volatile Company Equity Multiplier 2.17 1.64 1.579 Slightly volatile Long Term Debt To Capitalization 0.28 0.18 0.1538 Slightly volatile Total Debt To Capitalization 0.32 0.2 0.1746 Slightly volatile Debt Equity Ratio 0.23 0.24 0.2208 Slightly volatile Quick Ratio 4.59 4.37 3.1286 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.74 2.17 2.3778 Slightly volatile Net Income Per E B T 0.58 0.71 0.7553 Very volatile Cash Ratio 0.99 0.94 0.8701 Pretty Stable Cash Conversion Cycle 240 299 227 Slightly volatile Operating Cash Flow Sales Ratio 0.088 0.16 0.1273 Slightly volatile Days Of Inventory Outstanding 150 210 195 Slightly volatile Days Of Sales Outstanding 86.89 74.01 68.6906 Pretty Stable Cash Flow Coverage Ratios 0.48 0.3 0.6778 Pretty Stable Price To Book Ratio 2.12 1.62 1.7828 Slightly volatile Fixed Asset Turnover 5.5 4.29 4.6254 Slightly volatile Capital Expenditure Coverage Ratio 1.74 2.17 2.3778 Slightly volatile Price Cash Flow Ratio 15.2 18.33 25.7224 Slightly volatile Debt Ratio 0.24 0.17 0.1384 Slightly volatile Cash Flow To Debt Ratio 0.48 0.3 0.6778 Pretty Stable Price Sales Ratio 3.41 3.25 3.2623 Slightly volatile Asset Turnover 0.3 0.32 0.4673 Slightly volatile Gross Profit Margin 0.63 0.62 0.5599 Slightly volatile Price Fair Value 2.12 1.62 1.7828 Slightly volatile
Bio Rad Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 919.2 M 875.4 M 914 M Slightly volatile Enterprise Value 1 B 952.4 M 995.4 M Slightly volatile

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Pair Trading with Bio Rad

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bio Rad position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bio Rad will appreciate offsetting losses from the drop in the long position's value.When determining whether Bio Rad Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bio Rad's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bio Rad Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bio Rad Laboratories Stock:

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