Cintas Corporation (CTAS) — Tangible Net Worth Ratio

Latest as of November 2025: 93.3%

Cintas Corporation (CTAS) has a Tangible Net Worth Ratio of 93.3% as of November 2025. This metric is calculated by deducting intangible assets ($297.73 Million) from net assets ($4.46 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital to net assets of Cintas Corporation to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

93.3%
Tangible equity / total equity

Net Assets (Equity)

$4.46 Billion
USD

Intangible Assets

$297.73 Million
Goodwill, patents, brand value

Total Assets

$10.13 Billion
USD

Cintas Corporation Tangible Net Worth Ratio (1986–2025)

This chart shows how Cintas Corporation's Tangible Net Worth Ratio has changed across 40 annual periods from 1986 to 2025. As of November 2025, the ratio stands at 93.3%, reflecting net assets of $4.46 Billion with intangible assets of $297.73 Million USD. See how many days can Cintas Corporation fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Cintas Corporation (1986–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Cintas Corporation from 1986 to 2025, covering 40 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of Cintas Corporation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 93.4% $4.68 Billion $309.83 Million $9.83 Billion ▲ +4.6 pp
2024 88.8% $4.32 Billion $484.36 Million $9.48 Billion ▲ +1.1 pp
2023 87.6% $3.86 Billion $477.54 Million $8.83 Billion ▲ +2.9 pp
2022 84.8% $3.31 Billion $503.52 Million $8.43 Billion ▼ -1.9 pp
2021 86.7% $3.69 Billion $491.72 Million $8.56 Billion ▲ +1.7 pp
2020 85.0% $3.24 Billion $485.23 Million $7.98 Billion ▲ +2.6 pp
2019 82.4% $3.00 Billion $528.96 Million $7.63 Billion ▲ +0.5 pp
2018 81.9% $3.02 Billion $545.77 Million $6.96 Billion ▲ +8.8 pp
2017 73.1% $2.30 Billion $618.96 Million $7.04 Billion ▼ -21.9 pp
2016 95.0% $1.84 Billion $92.48 Million $4.23 Billion ▼ -2.8 pp
2015 97.8% $1.93 Billion $42.43 Million $4.19 Billion ▲ +1.2 pp
2014 96.6% $2.19 Billion $75.30 Million $4.46 Billion ▲ +1.8 pp
2013 94.8% $2.20 Billion $115.02 Million $4.35 Billion ▼ -0.6 pp
2012 95.4% $2.14 Billion $99.46 Million $4.16 Billion ▲ +1.1 pp
2011 94.2% $2.30 Billion $132.87 Million $4.35 Billion ▼ -0.8 pp
2010 95.1% $2.53 Billion $124.73 Million $3.97 Billion ▲ +1.5 pp
2009 93.5% $2.37 Billion $152.90 Million $3.72 Billion ▲ +2.0 pp
2008 91.6% $2.25 Billion $190.11 Million $3.81 Billion ▲ +1.4 pp
2007 90.2% $2.17 Billion $212.36 Million $3.57 Billion ▲ +0.4 pp
2006 89.8% $2.09 Billion $213.52 Million $3.43 Billion ▼ -1.4 pp
2005 91.1% $2.10 Billion $186.46 Million $3.06 Billion ▲ +33.8 pp
2004 57.3% $1.89 Billion $805.44 Million $2.81 Billion ▲ +1.2 pp
2003 56.2% $1.65 Billion $721.86 Million $2.58 Billion ▲ +3.8 pp
2002 52.3% $1.42 Billion $678.60 Million $2.52 Billion ▼ -47.7 pp
2001 100.0% $1.23 Billion $0.00 $1.75 Billion ▲ +0.0 pp
2000 100.0% $1.04 Billion $0.00 $1.58 Billion ▲ +0.0 pp
1999 100.0% $871.40 Million $0.00 $1.41 Billion ▲ +0.0 pp
1998 100.0% $654.50 Million $0.00 $1.02 Billion ▲ +0.0 pp
1997 100.0% $512.40 Million $0.00 $761.80 Million ▲ +0.0 pp
1996 100.0% $429.50 Million $0.00 $668.80 Million ▲ +0.0 pp
1995 100.0% $364.30 Million $0.00 $596.20 Million ▲ +0.0 pp
1994 100.0% $309.70 Million $0.00 $501.60 Million ▲ +0.0 pp
1993 100.0% $264.90 Million $0.00 $454.20 Million ▲ +0.0 pp
1992 100.0% $225.90 Million $0.00 $361.30 Million ▲ +0.0 pp
1991 100.0% $185.60 Million $0.00 $305.80 Million ▲ +0.0 pp
1990 100.0% $157.40 Million $0.00 $254.20 Million ▲ +0.0 pp
1989 100.0% $133.90 Million $0.00 $213.60 Million ▲ +0.0 pp
1988 100.0% $94.40 Million $0.00 $179.90 Million ▲ +0.0 pp
1987 100.0% $77.70 Million $0.00 $161.80 Million ▲ +0.0 pp
1986 100.0% $64.80 Million $0.00 $130.80 Million
pp = percentage points