ProCap Financial, Inc. (BRR) Key Metrics
BRR key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBRR returns How much profit the business earns on the capital it uses.
BRR per-share figures Results divided by the shares outstanding at year-end.
BRR financial health Debt, liquidity and how easily interest is covered.
BRR valuation history
BRR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BRR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BRR cash returned to shareholders
BRR price vs earnings per share
BRR key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Valuation | ||
| Market capitalization | $260.1M | — |
| Enterprise value | $431.6M | — |
| Price / book | 0.6 | — |
| Earnings yield | −11.1% | — |
| Free cash flow yield | −3.0% | — |
| Shareholder yield (dividends + buybacks) | 1.1% | — |
| Share price at fiscal year-end | $3.53 | — |
| Per share | ||
| Revenue per share | $0.00 | $0.00 |
| Earnings per share | −$0.39 | −$0.00 |
| Operating cash flow per share | −$0.10 | — |
| Free cash flow per share | −$0.10 | — |
| Cash per share | $0.61 | — |
| Book value per share | $5.70 | $0.00 |
| Tangible book value per share | −$0.29 | $0.00 |
| Capex per share | $0.00 | — |
| Debt per share | $2.94 | — |
| Shares outstanding | 73.7M | 30.0M |
| Change in shares outstanding | +145.3% | — |
| Returns & profitability | ||
| Return on equity (ROE) | −13.8% | — |
| Return on invested capital (ROIC) | −2.1% | — |
| Return on assets (ROA) | −9.1% | −53.6% |
| Return on tangible assets | −14.7% | −53.6% |
| Financial health | ||
| Total debt | $216.5M | — |
| Cash & short-term investments | $45.0M | — |
| Net debt | $171.5M | — |
| Debt / equity | 0.52 | — |
| Debt / assets | 0.34 | — |
| Current ratio | 87.21 | 0.36 |
| Quick ratio | 87.21 | 0.36 |
| Interest coverage | -15.0 | — |
| Working capital | $194.8M | −$27,101 |
| Invested capital | $591.7M | $1,456 |
| Tangible asset value | −$21.6M | $1,456 |
| Net current asset value | −$21.7M | −$27,101 |
| Graham net-net per share | −$2.36 | −$0.00 |
| Capital allocation | ||
| Share buybacks (net) | $2.8M | — |
| Capex / revenue | 99.5% | — |
| Capex / depreciation | 2.61 | — |
| Efficiency | ||
| Days sales outstanding | 193.2 | — |
| Receivables turnover | 1.89 | — |
| Asset turnover | 0.00 | 0.00 |
| Average receivables | $45,000 | — |
| Intangibles / total assets | 69.2% | 0.0% |
Computed from BRR's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BRR valuation and financial ratios
ProCap Financial earned a return on equity of −13.8% and a return on invested capital of −2.1% in fiscal 2025. It ended the year with $216.5 million of debt and $45.0 million in cash and short-term investments, net debt of $171.5 million. It returned $2.8 million to shareholders: $0 in dividends and $2.8 million in share buybacks.
See the BRR income statement, the BRR chart for price history, or the BRR stock overview for the latest quote and news.
BRR key metrics FAQ
What is ProCap Financial's return on equity?
ProCap Financial's return on equity (ROE) was −13.8% in fiscal 2025: net income of -$29.0 million on average shareholders' equity of $210.1 million.
What is ProCap Financial's ROIC?
ProCap Financial's return on invested capital was −2.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ProCap Financial have?
ProCap Financial had total debt of $216.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.52.
Does ProCap Financial buy back its shares?
Yes. ProCap Financial spent $2.8 million on net share repurchases in fiscal 2025 Shares outstanding changed +145.3% over the year, to 73.7M..
What is ProCap Financial's free cash flow yield?
ProCap Financial generated -$7.7 million of free cash flow in fiscal 2025, a free cash flow yield of −3.0% on its market value at year-end ($260.1 million).
What is ProCap Financial's current ratio?
ProCap Financial's current ratio was 87.21 at the end of fiscal 2025: current assets were 87.21 times current liabilities.