Free Trial
→ Shots officially fired… (From Brownstone Research) (Ad)tc pixel Free DOOO Stock Alerts

BRP (DOOO) Financials

BRP logo
$66.61 +1.36 (+2.08%)
Closing price 04:00 PM Eastern
Extended Trading
$66.58 -0.03 (-0.05%)
As of 05:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for BRP

Annual Income Statements for BRP

This table shows BRP's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 195 173 281 283 625 648 555 -147
Consolidated Net Income / (Loss)		 195 174 280 282 626 649 556 -147
Net Income / (Loss) Continuing Operations		 195 174 280 282 626 649 696 43
Total Pre-Tax Income 		307 251 382 377 848 874 901 105
Total Operating Income		 308 361 457 362 935 1,025 1,051 382
Total Gross Profit		 852 957 1,099 1,146 1,680 1,875 1,968 1,227
Total Revenue		 3,630 4,005 4,573 4,632 6,025 7,525 7,444 5,415
Operating Revenue		 3,630 4,005 4,573 4,632 6,025 7,525 7,444 5,415
Total Cost of Revenue		 2,778 3,048 3,475 3,487 4,345 5,651 5,476 4,188
Operating Cost of Revenue		 2,778 3,048 3,475 3,487 4,345 5,651 5,476 4,188
Total Operating Expenses		 544 596 642 783 745 849 917 845
Selling, General & Admin Expense		 136 164 194 179 213 256 259 218
Marketing Expense		 235 257 289 259 310 325 340 303
Research & Development Expense		 162 169 180 189 228 276 300 270
Other Operating Expenses / (Income)		 11 5.73 -21 19 -7.48 -7.73 18 54
Total Other Income / (Expense), net		 -0.90 -110 -74 15 -87 -151 -143 -276
Interest Expense		 46 59 69 93 102 86 155 137
Other Income / (Expense), net		 45 -51 -5.82 108 15 -65 - -139
Income Tax Expense		 112 78 102 94 222 225 204 62
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.16 -0.23 0.60 0.39 -0.55 -1.13 -0.82 -0.07
Basic Earnings per Share		 $2.23 $2.31 $4.00 $4.15 $9.57 $10.88 $16.21 ($2.00)
Weighted Average Basic Shares Outstanding		 - 97.14M 88.30M 86.54M 81.04M 78.91M 74.96M 73.03M
Diluted Earnings per Share		 $2.21 $2.28 $3.96 $4.10 $9.31 $10.67 $12.34 ($1.98)
Weighted Average Diluted Shares Outstanding		 - 97.14M 88.30M 86.54M 81.04M 78.91M 74.96M 73.03M
Weighted Average Basic & Diluted Shares Outstanding		 - 97.14M 88.30M 86.54M 81.04M 78.91M 74.96M 73.03M

Quarterly Income Statements for BRP

No quarterly income statements for BRP are available.

Annual Cash Flow Statements for BRP

This table details how cash moves in and out of BRP's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Net Change in Cash & Equivalents		 -59 -96 -43 999 -835 -48 216 -216
Net Cash From Operating Activities		 457 429 420 743 607 487 1,239 512
Net Cash From Continuing Operating Activities		 501 367 410 706 655 445 1,236 368
Net Income / (Loss) Continuing Operations		 195 174 280 282 626 649 556 -147
Consolidated Net Income / (Loss)		 195 174 280 282 626 649 556 -147
Depreciation Expense		 122 135 177 203 216 233 293 296
Non-Cash Adjustments To Reconcile Net Income		 191 109 174 34 318 416 399 197
Changes in Operating Assets and Liabilities, net		 -6.52 -51 -221 187 -504 -853 -12 22
Net Cash From Investing Activities		 -188 -359 -335 -203 -542 -640 -430 -294
Net Cash From Continuing Investing Activities		 -188 -359 -335 -203 -542 -640 -430 -294
Purchase of Property, Plant & Equipment		 -188 -212 -212 -197 -495 -451 -438 -295
Other Investing Activities, net		 -0.65 0.84 0.30 0.23 7.88 11 8.14 0.62
Net Cash From Financing Activities		 -330 -163 -134 454 -900 143 -595 -383
Net Cash From Continuing Financing Activities		 -328 -156 -108 499 -885 159 -587 -383
Repayment of Debt		 -54 -53 -94 -127 -684 -269 -227 -200
Repurchase of Common Equity		 -371 -190 -338 -134 -538 -229 -333 -149
Payment of Dividends		 -21 -27 -28 -7.47 -34 -38 -42 -43
Issuance of Debt		 112 112 346 750 323 691 2.47 2.49
Issuance of Common Equity		 6.85 4.74 9.07 18 51 8.10 14 9.82
Other Financing Activities, net		 -1.30 -2.67 -2.12 -0.31 -3.23 -3.08 -1.64 -2.77

Quarterly Cash Flow Statements for BRP

No quarterly cash flow statements for BRP are available.

Annual Balance Sheets for BRP

This table presents BRP's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 2/1/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Total Assets		 1,992 2,139 2,350 2,846 3,802 3,963 4,849 5,062 4,353
Total Current Assets		 1,003 1,058 1,096 1,215 2,120 1,909 2,361 2,468 1,749
Cash & Equivalents		 229 184 76 32 1,032 209 152 367 125
Accounts Receivable		 250 268 297 302 242 367 491 490 427
Inventories, net		 524 606 723 881 846 1,332 1,718 1,611 1,197
Plant, Property, & Equipment, net		 517 625 687 976 1,031 914 837 814 820
Plant, Property & Equipment, gross		 - - 687 976 1,031 914 837 814 820
Total Noncurrent Assets		 132 295 542 670 650 875 888 177 852
Intangible Assets		 243 256 366 461 362 390 556 497 418
Noncurrent Deferred & Refundable Income Taxes		 155 135 130 156 177 168 - - 234
Other Noncurrent Operating Assets		 -266 -96 47 53 112 317 332 -320 -49
Other Noncurrent Nonoperating Assets		 - - - - - - - 0.00 250
Total Liabilities & Shareholders' Equity		 1,652 1,978 2,350 2,846 3,802 3,963 3,680 3,459 4,353
Total Liabilities		 2,022 2,377 2,597 3,292 4,172 4,068 4,443 4,454 4,182
Total Current Liabilities		 704 842 819 871 1,058 1,385 1,222 1,119 876
Accounts Payable		 552 657 766 820 1,009 1,278 1,161 1,084 845
Current Deferred & Payable Income Tax Liabilities		 23 35 52 51 49 107 61 36 31
Total Noncurrent Liabilities		 948 1,136 1,359 1,990 2,744 2,312 2,458 2,339 2,545
Long-Term Debt		 731 827 928 1,243 1,875 1,607 2,093 2,064 2,023
Capital Lease Obligations		 - - 0.00 182 187 116 34 35 142
Noncurrent Deferred Revenue		 - - 154 160 160 280 170 152 103
Noncurrent Deferred & Payable Income Tax Liabilities		 -37 -19 -21 -12 -24 -26 -198 -233 -73
Noncurrent Employee Benefit Liabilities		 149 183 181 228 232 173 119 117 134
Other Noncurrent Operating Liabilities		 105 144 117 189 314 162 242 204 134
Other Noncurrent Nonoperating Liabilities		 - - - - - - - 0.00 82
Total Equity & Noncontrolling Interests		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Preferred & Common Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Balance Sheets for BRP

No quarterly balance sheets for BRP are available.

Annual Metrics And Ratios for BRP

This table displays calculated financial ratios and metrics derived from BRP's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 10.34% 14.18% 1.29% 30.06% 24.90% -1.08% -27.26%
EBITDA Growth		 0.00% -6.20% 40.93% 7.26% 73.10% 2.41% 12.62% -59.95%
EBIT Growth		 0.00% -12.24% 45.44% 4.32% 101.97% 1.14% 9.44% -76.93%
NOPAT Growth		 0.00% 27.61% 34.13% -18.86% 154.19% 10.29% 6.76% -80.68%
Net Income Growth		 0.00% -10.94% 61.29% 0.85% 121.66% 3.69% -14.30% -126.48%
EPS Growth		 0.00% 3.17% 73.68% 3.54% 127.07% 14.61% 15.61% -116.03%
Operating Cash Flow Growth		 0.00% -6.24% -2.08% 76.91% -18.31% -19.69% 154.32% -58.68%
Free Cash Flow Firm Growth		 0.00% 0.00% 44.05% 1,165.50% -67.46% -150.73% 1,494.66% -98.84%
Invested Capital Growth		 0.00% 55.34% 39.46% -26.06% 46.95% 57.19% -27.23% 8.09%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 23.47% 23.90% 24.02% 24.73% 27.88% 24.91% 26.44% 22.65%
EBITDA Margin		 13.08% 11.12% 13.72% 14.53% 19.34% 15.86% 18.05% 9.94%
Operating Margin		 8.48% 9.01% 9.98% 7.82% 15.52% 13.63% 14.12% 7.05%
EBIT Margin		 9.73% 7.74% 9.86% 10.15% 15.76% 12.76% 14.12% 4.48%
Profit (Net Income) Margin		 5.37% 4.33% 6.12% 6.10% 10.39% 8.63% 7.47% -2.72%
Tax Burden Percent		 63.49% 69.11% 73.28% 74.93% 73.80% 74.23% 61.76% -139.76%
Interest Burden Percent		 86.93% 81.05% 84.76% 80.14% 89.31% 91.04% 85.67% 43.47%
Effective Tax Rate		 36.51% 30.89% 26.72% 25.07% 26.20% 25.77% 22.71% 58.86%
Return on Invested Capital (ROIC)		 30.40% 30.38% 27.98% 22.41% 54.25% 39.10% 39.53% 8.71%
ROIC Less NNEP Spread (ROIC-NNEP)		 30.31% 21.15% 23.41% 23.31% 49.21% 33.34% 27.06% -8.18%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% -12.96% -4.98% 52.37% 16.23% -5.38% 71.05% 0.94%
Operating Return on Assets (OROA)		 17.10% 13.81% 17.35% 14.15% 24.46% 21.80% 21.21% 5.15%
Return on Assets (ROA)		 9.44% 7.73% 10.78% 8.50% 16.12% 14.73% 11.23% -3.13%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 195 249 335 271 690 761 813 157
NOPAT Margin		 5.39% 6.23% 7.32% 5.86% 11.45% 10.11% 10.92% 2.90%
Net Nonoperating Expense Percent (NNEP)		 0.09% 9.24% 4.56% -0.90% 5.04% 5.75% 12.47% 16.89%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 38.71% 7.25%
Cost of Revenue to Revenue		 76.53% 76.10% 75.98% 75.27% 72.12% 75.09% 73.56% 77.35%
SG&A Expenses to Revenue		 3.74% 4.09% 4.24% 3.87% 3.54% 3.40% 3.48% 4.02%
R&D to Revenue		 4.46% 4.23% 3.94% 4.07% 3.79% 3.66% 4.03% 5.00%
Operating Expenses to Revenue		 14.99% 14.89% 14.04% 16.91% 12.36% 11.29% 12.32% 15.61%
Earnings before Interest and Taxes (EBIT)		 353 310 451 470 950 961 1,051 242
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 475 445 628 673 1,165 1,193 1,344 538
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 1.06 1.23 1.17 0.89 0.66 0.66
Price to Earnings (P/E)		 0.00 0.00 17.25 20.11 11.29 10.33 8.87 0.00
Dividend Yield		 0.00% 0.49% 0.61% 0.13% 0.51% 0.59% 0.86% 1.28%
Earnings Yield		 0.00% 0.00% 5.80% 4.97% 8.86% 9.68% 11.27% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 4.47 6.52 5.66 3.64 3.85 3.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.36 1.45 1.42 1.15 0.89 1.04
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 9.93 9.98 7.36 7.26 4.96 10.45
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 13.83 14.28 9.03 9.02 6.34 23.19
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 18.63 24.74 12.43 11.39 8.20 35.82
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 14.85 9.04 14.14 17.79 5.38 10.99
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 10.58 41.54 0.00 4.56 331.51
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage Ratio		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Compound Leverage Factor		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt to EBITDA		 1.74 2.08 2.27 3.06 1.48 1.78 1.56 4.02
Net Debt to EBITDA		 1.35 1.91 2.22 1.53 1.30 1.65 1.29 3.79
Long-Term Debt to EBITDA		 1.74 2.08 2.27 3.06 1.48 1.78 1.56 4.02
Debt to NOPAT		 4.23 3.72 4.26 7.59 2.50 2.79 2.58 13.79
Net Debt to NOPAT		 3.29 3.42 4.16 3.79 2.19 2.59 2.13 13.00
Long-Term Debt to NOPAT		 4.23 3.72 4.26 7.59 2.50 2.79 2.58 13.79
Altman Z-Score		 0.00 0.00 3.16 2.78 3.51 3.39 3.14 2.18
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 1.26 1.34 1.39 2.00 1.38 1.93 2.21 2.00
Quick Ratio		 0.54 0.46 0.38 1.20 0.42 0.53 0.77 0.63
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -106 -60 634 206 -105 1,461 17
Operating Cash Flow to CapEx		 243.40% 201.80% 198.04% 407.78% 122.44% 108.07% 283.05% 173.57%
Free Cash Flow to Firm to Interest Expense		 0.00 -1.81 -0.87 6.79 2.03 -1.22 9.40 0.12
Operating Cash Flow to Interest Expense		 9.91 7.30 6.11 7.95 5.97 5.66 7.97 3.73
Operating Cash Flow Less CapEx to Interest Expense		 5.84 3.68 3.03 6.00 1.09 0.42 5.16 1.58
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 1.76 1.78 1.76 1.39 1.55 1.71 1.50 1.15
Accounts Receivable Turnover		 14.02 14.19 15.29 17.03 19.78 17.54 15.17 11.81
Inventory Turnover		 4.92 4.59 4.33 4.04 3.99 3.71 3.29 2.98
Fixed Asset Turnover		 6.36 6.10 5.50 4.62 6.19 8.59 9.02 6.63
Accounts Payable Turnover		 4.60 4.28 4.38 3.81 3.80 4.63 4.88 4.34
Days Sales Outstanding (DSO)		 26.03 25.73 23.87 21.43 18.46 20.81 24.07 30.91
Days Inventory Outstanding (DIO)		 74.19 79.53 84.24 90.41 91.50 98.51 110.92 122.32
Days Payable Outstanding (DPO)		 79.38 85.22 83.35 95.75 96.07 78.79 74.82 84.05
Cash Conversion Cycle (CCC)		 20.84 20.05 24.76 16.09 13.88 40.52 60.17 69.18
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 643 999 1,393 1,030 1,514 2,380 1,732 1,872
Invested Capital Turnover		 5.64 4.88 3.82 3.82 4.74 3.87 3.62 3.01
Increase / (Decrease) in Invested Capital		 0.00 356 394 -363 484 866 -648 140
Enterprise Value (EV)		 0.00 0.00 6,233 6,716 8,575 8,667 6,661 5,624
Market Capitalization		 0.00 0.00 4,840 5,686 7,061 6,692 4,929 3,584
Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Tangible Book Value per Share		 $0.00 ($3.76) ($4.75) ($4.10) ($4.50) ($6.86) ($6.30) ($5.57)
Total Capital		 827 928 1,425 2,062 1,723 2,126 2,099 2,165
Total Debt		 827 928 1,425 2,062 1,723 2,126 2,099 2,165
Total Long-Term Debt		 827 928 1,425 2,062 1,723 2,126 2,099 2,165
Net Debt		 643 852 1,393 1,030 1,514 1,974 1,732 2,040
Capital Expenditures (CapEx)		 188 212 212 182 495 451 438 295
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 32 201 311 31 314 987 981 748
Debt-free Net Working Capital (DFNWC)		 216 277 344 1,062 523 1,138 1,349 873
Net Working Capital (NWC)		 216 277 344 1,062 523 1,138 1,349 873
Net Nonoperating Expense (NNE)		 0.57 76 55 -11 64 112 256 304
Net Nonoperating Obligations (NNO)		 643 999 1,393 1,030 1,514 2,380 1,732 1,872
Total Depreciation and Amortization (D&A)		 122 135 177 203 216 233 293 296
Debt-free, Cash-free Net Working Capital to Revenue		 0.88% 5.01% 6.81% 0.66% 5.21% 13.11% 13.18% 13.81%
Debt-free Net Working Capital to Revenue		 5.95% 6.92% 7.51% 22.93% 8.68% 15.13% 18.12% 16.12%
Net Working Capital to Revenue		 5.95% 6.92% 7.51% 22.93% 8.68% 15.13% 18.12% 16.12%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $2.31 $4.00 $4.15 $9.57 $10.88 $9.63 ($2.00)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 97.14M 88.30M 86.54M 81.04M 78.91M 74.96M 73.03M
Adjusted Diluted Earnings per Share		 $0.00 $2.28 $3.96 $4.10 $9.31 $10.67 $9.47 ($1.98)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 97.14M 88.30M 86.54M 81.04M 78.91M 74.96M 73.03M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 97.14M 88.30M 86.54M 81.04M 78.91M 74.96M 73.03M
Normalized Net Operating Profit after Tax (NOPAT)		 195 249 335 375 690 761 813 267
Normalized NOPAT Margin		 5.39% 6.23% 7.32% 8.09% 11.45% 10.11% 10.92% 4.93%
Pre Tax Income Margin		 8.46% 6.27% 8.35% 8.14% 14.08% 11.62% 12.10% 1.95%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 7.65 5.28 6.56 5.04 9.35 11.16 6.76 1.77
NOPAT to Interest Expense		 4.24 4.25 4.87 2.91 6.80 8.84 5.23 1.15
EBIT Less CapEx to Interest Expense		 3.58 1.66 3.48 3.09 4.47 5.92 3.95 -0.38
NOPAT Less CapEx to Interest Expense		 0.17 0.63 1.79 0.96 1.92 3.60 2.41 -1.01
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 10.58% 15.53% 10.04% 2.65% 5.42% 5.87% 7.47% -29.06%
Augmented Payout Ratio		 200.75% 124.90% 130.79% 50.07% 91.34% 41.17% 67.40% -130.05%

Quarterly Metrics And Ratios for BRP

No quarterly metrics and ratios for BRP are available.


Financials Breakdown Chart

Frequently Asked Questions About BRP's Financials

When does BRP's financial year end?

According to the most recent income statement we have on file, BRP's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has BRP's net income changed over the last 7 years?

BRP's net income appears to be on an upward trend, with a most recent value of -$147.31 million in 2025, falling from $194.92 million in 2018. The previous period was $556.26 million in 2024. Find out what analysts predict for BRP in the coming months.

What is BRP's operating income?
BRP's total operating income in 2025 was $381.56 million, based on the following breakdown:
  • Total Gross Profit: $1.23 billion
  • Total Operating Expenses: $845.08 million
How has BRP's revenue changed over the last 7 years?

Over the last 7 years, BRP's total revenue changed from $3.63 billion in 2018 to $5.42 billion in 2025, a change of 49.2%.

How much debt does BRP have?

BRP's total liabilities were at $4.18 billion at the end of 2025, a 6.1% decrease from 2024, and a 106.8% increase since 2017.

How much cash does BRP have?

In the past 8 years, BRP's cash and equivalents has ranged from $32.11 million in 2020 to $1.03 billion in 2021, and is currently $124.97 million as of their latest financial filing in 2025.

How has BRP's book value per share changed over the last 7 years?

Over the last 7 years, BRP's book value per share changed from 0.00 in 2018 to 0.00 in 2025, a change of 0.0%.


Related Companies

This page (NASDAQ:DOOO) was last updated on 10/23/2025 by MarketBeat.com Staff
From Our Partners
Robinhood warning
A strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fast...
Stansberry Research | Sponsoredtc pixel
7 market signals flashing red right now
Right now, the same 7 key indicators that predicted 1929, the 1970s stagflation, and the 2008 meltdown are all...
American Alternative | Sponsoredtc pixel
NEW LAW: Congress Approves Setup For Digital Dollar?
Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor ...
Goldco Precious Metals | Sponsoredtc pixel
If You Keep Cash In A U.S. Bank Account… Read This NOW
The Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...
Banyan Hill Publishing | Sponsoredtc pixel
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...
Brownstone Research | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Claim Your Share of $5.39 BILLION in AI Equity Checks
The U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...
Angel Publishing | Sponsoredtc pixel
Move $1,000 into this stock before Nov 6
The End of Tesla? "Hold onto your Tesla stock." That's the message insiders at Tesla have been giving staff...
Altimetry | Sponsoredtc pixel