Cadre Holdings (CDRE) Equity Ratio (2020 - 2025)
Cadre Holdings posted quarterly Equity Ratio of 0.41 for Q4 2025, down 13.52% year-on-year from 0.48 in Q4 2024, and down 3.96% on a QoQ basis from 0.43 in Q3 2025.
Cadre Holdings (CDRE) has 6 years of Equity Ratio data on file, last reported at 0.41 in Q4 2025.
- For the quarter ending Q4 2025, Equity Ratio fell 13.52% year-over-year to 0.41; the trailing twelve-month figure through Dec 2025 stood at 0.41 (down 13.52% YoY), and the FY2025 full-year result was 0.41, down 13.52% from the prior year.
- Equity Ratio for Q4 2025 stood at 0.41, down from 0.43 in the prior quarter.
- Across five years, Equity Ratio topped out at 0.49 in Q3 2024 and bottomed at 0.02 in Q3 2021.
- The 5-year median for Equity Ratio is 0.43 (2023), against an average of 0.4.
- The widest annual swing landed in 2022, when Equity Ratio soared 1617.77%; it then fell 13.52% in 2025.
- A 5-year view of Equity Ratio shows it stood at 0.28 in 2021, then soared by 48.88% to 0.42 in 2022, then gained by 8.04% to 0.46 in 2023, then gained by 4.37% to 0.48 in 2024, then fell by 13.52% to 0.41 in 2025.
- The last three Equity Ratio figures came in at 0.41 (Q4 2025), 0.43 (Q3 2025), and 0.42 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 0.14 |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 0.40 |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 0.04 |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 0.13 |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 0.42 |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 0.44 |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 0.80 |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 0.34 |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -0.37 |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - | 0.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.41 |
| Sep 30, 2025 | 0.43 |
| Jun 30, 2025 | 0.42 |
| Mar 31, 2025 | 0.48 |
| Dec 31, 2024 | 0.48 |
| Sep 30, 2024 | 0.49 |
| Jun 30, 2024 | 0.48 |
| Mar 31, 2024 | 0.45 |
| Dec 31, 2023 | 0.46 |
| Sep 30, 2023 | 0.45 |
| Jun 30, 2023 | 0.45 |
| Mar 31, 2023 | 0.44 |
| Dec 31, 2022 | 0.42 |
| Sep 30, 2022 | 0.42 |
| Jun 30, 2022 | 0.40 |
| Mar 31, 2022 | 0.30 |
| Dec 31, 2021 | 0.28 |
| Sep 30, 2021 | 0.02 |
| Dec 31, 2020 | 0.03 |