BRP Inc (DOOO) Financials
$77.85
$1.43
(1.86%)
As on 06-Feb-2026 09:30EDT
Market cap
$8,024 Mln
Revenue (TTM)
$8,083 Mln
P/E Ratio
31.9
P/B Ratio
13.7
Div. Yield
0 %
Cashflow (CA$ Mln) |
TTM | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
740.10
|
1,658.10
|
649.50
|
770.00
|
954.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-425.50
|
-574.90
|
-853.40
|
-687.70
|
-260.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-553.10
|
-796.80
|
190.30
|
-1,142.70
|
583.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.97
|
20.31
|
30.79
|
37.54
|
20.94
|
|
|
|
|
|
|
ROE (%)
|
5.03
|
-40.18
|
109.81
|
424.21
|
-261.28
|
-68.27
|
|
|
|
|
|
|
ROA (%)
|
0.27
|
-3.26
|
11.23
|
15.03
|
16.01
|
8.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.38
|
4.37
|
10.95
|
12.76
|
14.89
|
9.87
|
|
|
|
|
|
|
Net Margin (%)
|
0.30
|
-2.72
|
7.17
|
8.61
|
10.38
|
6.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.14
|
-0.24
|
0.03
|
0.31
|
0.28
|
-0.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.94
|
-69.83
|
-11.32
|
12.44
|
93.72
|
-0.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-86.63
|
-128.67
|
-13.95
|
8.82
|
118.46
|
-2.15
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
4.37
|
12.68
|
3.63
|
5.58
|
-16.47
|
-5.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.18
|
0.41
|
0.13
|
0.25
|
-1.00
|
-0.12
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.31
|
1.41
|
1.36
|
1.02
|
1.31
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
0.60
|
0.55
|
0.44
|
0.37
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
2.92
|
2.59
|
6.27
|
11.21
|
11.67
|
6.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.89
|
9.68
|
6.92
|
6.97
|
6.50
|
4.29
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
1.20
|
1.57
|
1.75
|
1.54
|
1.38
|
|
|
|
|
|
|
Receivable days
|
--
|
34.41
|
24.94
|
21.77
|
17.97
|
18.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
117.18
|
104.55
|
96.51
|
92.00
|
91.85
|
|
|
|
|
|
|
Payable days
|
--
|
55.97
|
46.34
|
46.27
|
58.94
|
63.97
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
95.61
|
83.15
|
72.01
|
51.03
|
45.94
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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