Custom Truck One Source Inc (CTOS) — Tangible Net Worth Ratio

Latest as of March 2026: 72.8%

Custom Truck One Source Inc (CTOS) has a Tangible Net Worth Ratio of 72.8% as of March 2026. This metric is calculated by deducting intangible assets ($218.97 Million) from net assets ($805.24 Million) 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 CTOS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

72.8%
Tangible equity / total equity

Net Assets (Equity)

$805.24 Million
USD

Intangible Assets

$218.97 Million
Goodwill, patents, brand value

Total Assets

$3.55 Billion
USD

Custom Truck One Source Inc Tangible Net Worth Ratio (2017–2025)

This chart shows how Custom Truck One Source Inc's Tangible Net Worth Ratio has changed across 7 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 72.8%, reflecting net assets of $805.24 Million with intangible assets of $218.97 Million USD. See Custom Truck One Source Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Custom Truck One Source Inc (2017–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Custom Truck One Source Inc from 2017 to 2025, covering 7 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 Custom Truck One Source Inc (CTOS) market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 72.1% $809.10 Million $225.72 Million $3.74 Billion ▲ +1.4 pp
2024 70.7% $861.31 Million $252.39 Million $3.50 Billion ▲ +0.9 pp
2023 69.8% $917.20 Million $277.21 Million $3.37 Billion ▲ +4.0 pp
2022 65.8% $888.44 Million $304.13 Million $2.94 Billion ▲ +4.0 pp
2021 61.8% $858.51 Million $327.84 Million $2.68 Billion ▼ -20.2 pp
2018 82.0% $394.02 Million $70.74 Million $408.20 Million ▲ +0.4 pp
2017 81.7% $388.84 Million $71.34 Million $403.11 Million
pp = percentage points