Bio Financial Statements From 2010 to 2026

Bio Rad Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 11.1 B 10.6 B 7.4 B Slightly volatile Short and Long Term Debt Total 1.6 B 1.5 B 736.2 M Slightly volatile Other Current Liabilities 199.3 M 313.5 M 269.9 M Slightly volatile Total Current Liabilities 348.8 M 517 M 494.1 M Slightly volatile Total Stockholder Equity 7.8 B 7.5 B 5.3 B Slightly volatile Property Plant And Equipment Net 745.4 M 709.9 M 541.8 M Slightly volatile Retained Earnings 8.6 B 8.2 B 5.1 B Slightly volatile Cash 269.7 M 531.8 M 437.6 M Pretty Stable Non Current Assets Total 8.1 B 7.7 B 5.3 B Slightly volatile Non Currrent Assets Other 66.2 M 102.3 M 79.6 M Pretty Stable Cash And Short Term Investments 1.6 B 1.5 B 1 B Slightly volatile Net Receivables 283.9 M 472.5 M 392.4 M Slightly volatile Common Stock Shares Outstanding 29 M 27.3 M 28.7 M Slightly volatile Liabilities And Stockholders Equity 11.1 B 10.6 B 7.4 B Slightly volatile Non Current Liabilities Total 2.7 B 2.6 B 1.7 B Slightly volatile Inventory 777.7 M 740.7 M 565.7 M Slightly volatile Other Current Assets 96.6 M 150.3 M 138.6 M Pretty Stable Total Liabilities 3.3 B 3.1 B 2.2 B Slightly volatile Property Plant And Equipment Gross 2.1 B 2 B 961.5 M Slightly volatile Total Current Assets 3.1 B 2.9 B 2.1 B Slightly volatile Short Term Debt 35.3 M 37.9 M 43.8 M Pretty Stable Accounts Payable 93.6 M 129 M 122.3 M Pretty Stable Intangible Assets 194.2 M 174.3 M 215.6 M Slightly volatile Common Stock Total Equity 2.6 K 2.7 K 738 K Slightly volatile Common Stock 2.9 K 3 K 738.1 K Slightly volatile Long Term Debt 1.3 B 1.2 B 610.6 M Slightly volatile Good Will 354.9 M 579.8 M 402.4 M Very volatile Property Plant Equipment 418.8 M 709.9 M 494 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 1.1 B 1 B 578.1 M Slightly volatile Net Tangible Assets 11.1 B 10.6 B 5.8 B Slightly volatile Capital Surpluse 395 M 476 M 352.6 M Slightly volatile Non Current Liabilities Other 218 M 197.8 M 194 M Slightly volatile Deferred Long Term Asset Charges 15.6 M 17.8 M 15.5 M Slightly volatile Long Term Debt Total 642.9 M 1.2 B 605.3 M Slightly volatile Long Term Investments 5.3 B 6.1 B 4 B Slightly volatile Short and Long Term Debt 1.2 M 1.3 M 179.3 M Slightly volatile Cash And Equivalents 541.3 M 529.8 M 482.4 M Slightly volatile Net Invested Capital 7.5 B 8.7 B 5.4 B Slightly volatile Net Working Capital 2.1 B 2.4 B 1.7 B Slightly volatile Capital Lease Obligations 158.4 M 181.8 M 202.8 M Slightly volatile
Bio Rad Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 215.7 M 205.4 M 144.6 M Slightly volatile Selling General Administrative 502.6 M 844.3 M 740.8 M Slightly volatile Total Revenue 1.4 B 2.6 B 2.2 B Slightly volatile Gross Profit 804.7 M 1.3 B 1.2 B Slightly volatile Other Operating Expenses 1.3 B 2.3 B 1.9 B Slightly volatile Cost Of Revenue 643.6 M 1.2 B 980.2 M Slightly volatile Total Operating Expenses 642.9 M 1.1 B 948.3 M Slightly volatile Research Development 170.7 M 256.9 M 212.9 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 90.7 M 95.5 M 591.1 M Pretty Stable Reconciled Depreciation 157.8 M 165.4 M 146.5 M Very volatile 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 283.2 M 489.8 M 461.2 M Very volatile Depreciation 215.7 M 205.4 M 140 M Slightly volatile Capital Expenditures 90 M 157.6 M 120 M Slightly volatile Total Cash From Operating Activities 558.8 M 532.2 M 328.7 M Slightly volatile End Period Cash Flow 298.9 M 532.2 M 440 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 3.36 3.1977 3.2562 Slightly volatile PTB Ratio 2.1 1.1082 1.7516 Slightly volatile Days Sales Outstanding 86.56 66.7631 68.2449 Pretty Stable Book Value Per Share 287 273 182 Slightly volatile Operating Cash Flow Per Share 20.5 19.521 11.4331 Slightly volatile Stock Based Compensation To Revenue 0.0229 0.0218 0.0137 Slightly volatile Capex To Depreciation 1.39 0.7673 0.9802 Very volatile PB Ratio 2.1 1.1082 1.7516 Slightly volatile EV To Sales 3.76 3.5846 3.3765 Slightly volatile Inventory Turnover 2.17 1.6736 1.8751 Slightly volatile Days Of Inventory On Hand 151 218 196 Slightly volatile Payables Turnover 5.8 9.6093 7.8665 Slightly volatile Sales General And Administrative To Revenue 0.43 0.42 0.377 Pretty Stable Research And Ddevelopement To Revenue 0.0762 0.0995 0.095 Very volatile Capex To Revenue 0.0701 0.061 0.0564 Very volatile Cash Per Share 59.42 56.5858 35.6766 Slightly volatile POCF Ratio 15.12 15.5213 25.5525 Pretty Stable Capex To Operating Cash Flow 0.28 0.2961 0.5211 Slightly volatile Days Payables Outstanding 57.97 37.984 47.4445 Slightly volatile EV To Operating Cash Flow 17.37 17.3988 26.7886 Pretty Stable Intangibles To Total Assets 0.0677 0.0713 0.1189 Slightly volatile Current Ratio 5.9 5.6213 4.246 Slightly volatile Tangible Book Value Per Share 258 246 160 Slightly volatile Receivables Turnover 3.81 5.4671 5.3973 Pretty Stable Graham Number 391 373 321 Slightly volatile Shareholders Equity Per Share 287 273 182 Slightly volatile Debt To Equity 0.2 0.2054 0.217 Slightly volatile Capex Per Share 6.07 5.7807 4.3516 Slightly volatile Revenue Per Share 99.49 94.7511 77.8172 Slightly volatile Interest Debt Per Share 60.85 57.954 26.9358 Slightly volatile Debt To Assets 0.24 0.1448 0.1369 Slightly volatile Short Term Coverage Ratios 13.34 14.0422 417 Very volatile Operating Cycle 294 285 268 Slightly volatile Price Book Value Ratio 2.1 1.1082 1.7516 Slightly volatile Days Of Payables Outstanding 57.97 37.984 47.4445 Slightly volatile Price To Operating Cash Flows Ratio 15.12 15.5213 25.5525 Pretty Stable Company Equity Multiplier 2.16 1.419 1.5654 Slightly volatile Long Term Debt To Capitalization 0.28 0.1523 0.1522 Slightly volatile Total Debt To Capitalization 0.32 0.1704 0.1729 Slightly volatile Debt Equity Ratio 0.2 0.2054 0.217 Slightly volatile Quick Ratio 4.4 4.1886 3.1067 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.76 3.3769 2.45 Slightly volatile Net Income Per E B T 0.58 0.7633 0.7584 Very volatile Cash Ratio 1.08 1.0286 0.8806 Pretty Stable Cash Conversion Cycle 241 247 224 Slightly volatile Operating Cash Flow Sales Ratio 0.22 0.206 0.1377 Slightly volatile Days Of Inventory Outstanding 151 218 196 Slightly volatile Days Of Sales Outstanding 86.56 66.7631 68.2449 Pretty Stable Cash Flow Coverage Ratios 0.47 0.3476 0.68 Pretty Stable Price To Book Ratio 2.1 1.1082 1.7516 Slightly volatile Fixed Asset Turnover 5.46 3.6388 4.5847 Slightly volatile Capital Expenditure Coverage Ratio 1.76 3.3769 2.45 Slightly volatile Price Cash Flow Ratio 15.12 15.5213 25.5525 Pretty Stable Debt Ratio 0.24 0.1448 0.1369 Slightly volatile Cash Flow To Debt Ratio 0.47 0.3476 0.68 Pretty Stable Price Sales Ratio 3.36 3.1977 3.2562 Slightly volatile Asset Turnover 0.23 0.2442 0.4588 Slightly volatile Gross Profit Margin 0.63 0.5201 0.554 Very volatile Price Fair Value 2.1 1.1082 1.7516 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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About Bio Rad Financial Statements

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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