BRP Inc. (DOO) Key Metrics
DOO key metrics, FY2017–FY2026
Fiscal year ended January 31, 2026 · Canadian dollarsDOO returns How much profit the business earns on the capital it uses.
DOO financial health Debt, liquidity and how easily interest is covered.
DOO efficiency & capital use Working capital cycle and where the cash goes.
DOO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DOO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DOO cash returned to shareholders
DOO key metrics in Canadian dollars
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 69.0% | −40.6% | 110.6% | 432.7% | — | — | — | — | — | 363.1% |
| Return on invested capital (ROIC) | 19.5% | 8.8% | 34.0% | 41.1% | 63.4% | 41.1% | 37.9% | 52.1% | 39.2% | 35.5% |
| Return on assets (ROA) | 4.6% | −3.3% | 11.2% | 15.0% | 16.0% | 8.4% | 10.8% | 7.9% | 9.3% | 10.4% |
| Return on tangible assets | 5.0% | −3.7% | 12.2% | 15.1% | 17.5% | 8.2% | 11.8% | 8.7% | 10.3% | 11.7% |
| Free cash flow margin | 10.3% | 4.0% | 10.8% | −0.1% | 0.9% | 10.2% | 3.3% | 4.4% | 6.8% | 6.8% |
| Income quality (OCF / net income) | 4.16 | — | 2.23 | 0.75 | 0.97 | 2.37 | 1.29 | 2.24 | 2.17 | 1.78 |
| Financial health | ||||||||||
| Total debt | C$2.68B | C$3.13B | C$2.95B | C$3.02B | C$2.19B | C$2.86B | C$2.09B | C$1.22B | C$1.02B | C$923.8M |
| Cash & short-term investments | C$487.8M | C$260.8M | C$598.4M | C$324.9M | C$339.4M | C$1.33B | C$42.5M | C$100.1M | C$227.6M | C$302.1M |
| Net debt | C$2.19B | C$2.87B | C$2.35B | C$2.69B | C$1.85B | C$1.53B | C$2.05B | C$1.12B | C$792.8M | C$621.7M |
| Debt / equity | 4.44 | 12.97 | 3.65 | 5.64 | — | — | — | — | — | 5.74 |
| Debt / assets | 0.42 | 0.50 | 0.44 | 0.47 | 0.43 | 0.58 | 0.56 | 0.40 | 0.39 | 0.37 |
| Net debt / EBITDA | 2.17 | 3.73 | 1.32 | 1.69 | 1.31 | 1.84 | 2.57 | 1.94 | 1.37 | 1.21 |
| Current ratio | 1.27 | 1.31 | 1.41 | 1.36 | 1.02 | 1.31 | 0.89 | 0.89 | 0.94 | 1.25 |
| Quick ratio | 0.56 | 0.60 | 0.55 | 0.44 | 0.37 | 0.81 | 0.27 | 0.32 | 0.42 | 0.63 |
| Interest coverage | 3.3 | 2.9 | 7.8 | 12.0 | 19.2 | 5.7 | 6.7 | 7.2 | 8.0 | 7.1 |
| Working capital | C$699.6M | C$747.4M | C$1.02B | C$897.3M | C$48.7M | C$670.3M | −C$211.7M | −C$192.8M | −C$93.6M | C$279.0M |
| Invested capital | C$2.80B | C$3.11B | C$3.16B | C$3.23B | C$1.71B | C$1.05B | C$1.46B | C$788.3M | C$493.8M | C$782.6M |
| Tangible asset value | C$115.8M | −C$357.0M | C$148.8M | −C$201.2M | −C$627.7M | −C$940.7M | −C$1.20B | −C$802.3M | −C$610.9M | −C$151.6M |
| Net current asset value | −C$2.44B | −C$2.87B | −C$2.43B | −C$2.54B | −C$2.50B | −C$2.50B | −C$2.68B | −C$1.92B | −C$1.58B | −C$967.8M |
| Capital allocation | ||||||||||
| Dividends paid | C$62.9M | C$61.9M | C$55.6M | C$50.8M | C$43.1M | C$9.6M | C$37.2M | C$35.3M | C$25.5M | — |
| Share buybacks (net) | C$50.3M | C$215.1M | C$446.2M | C$305.5M | C$682.7M | C$172.2M | C$475.2M | C$248.8M | C$457.9M | C$72.9M |
| Dividend payout ratio | 21.6% | — | 7.5% | 5.9% | 5.4% | 2.6% | 10.0% | 15.6% | 10.6% | — |
| Dividends + buybacks / free cash flow | 13.0% | 88.3% | 46.8% | — | — | 29.8% | 257.3% | 123.3% | 158.2% | 25.7% |
| Capex / revenue | 4.0% | 5.4% | 5.9% | 6.6% | 9.1% | 4.3% | 4.6% | 5.3% | 4.8% | 4.2% |
| Capex / operating cash flow | 28.1% | 57.6% | 35.3% | 101.5% | 90.6% | 29.4% | 58.5% | 54.7% | 41.5% | 38.1% |
| Capex / depreciation | 0.75 | 1.00 | 1.50 | 2.12 | 2.55 | 0.97 | 1.20 | 1.57 | 1.44 | 1.30 |
| R&D / revenue | 5.1% | 5.0% | 4.0% | 3.7% | 3.8% | 4.5% | 4.3% | 4.2% | 4.5% | 4.4% |
| SG&A / revenue | 9.9% | 9.6% | 8.0% | 7.7% | 8.7% | — | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 32.9 | 34.4 | 25.9 | 21.8 | 20.0 | 23.2 | 24.7 | 26.2 | 29.5 | 31.5 |
| Days of inventory on hand | 99.0 | 117.1 | 110.7 | 96.4 | 92.0 | 91.7 | 83.9 | 77.5 | 76.5 | 79.2 |
| Days payables outstanding | 50.8 | 55.9 | 49.1 | 46.2 | 58.9 | 63.9 | 57.3 | 57.2 | 57.6 | 56.5 |
| Cash conversion cycle (days) | 81.1 | 95.5 | 87.6 | 72.0 | 53.0 | 51.0 | 51.3 | 46.4 | 48.3 | 54.3 |
| Receivables turnover | 11.09 | 10.61 | 14.07 | 16.78 | 18.26 | 15.73 | 14.76 | 13.93 | 12.38 | 11.59 |
| Payables turnover | 7.19 | 6.53 | 7.44 | 7.89 | 6.20 | 5.71 | 6.37 | 6.38 | 6.34 | 6.46 |
| Inventory turnover | 3.69 | 3.12 | 3.30 | 3.78 | 3.97 | 3.98 | 4.35 | 4.71 | 4.77 | 4.61 |
| Asset turnover | 1.34 | 1.20 | 1.50 | 1.75 | 1.54 | 1.38 | 1.77 | 1.83 | 1.74 | 1.68 |
| Average receivables | C$761.5M | C$737.6M | C$708.0M | C$598.1M | C$418.7M | C$378.7M | C$409.7M | C$376.7M | C$362.0M | C$360.0M |
| Average payables | C$912.0M | C$928.1M | C$985.2M | C$954.5M | C$890.3M | C$784.8M | C$721.2M | C$626.1M | C$541.5M | C$489.6M |
| Average inventory | C$1.78B | C$1.94B | C$2.22B | C$1.99B | C$1.39B | C$1.13B | C$1.06B | C$847.6M | C$718.9M | C$686.9M |
| Intangibles / total assets | 7.8% | 9.6% | 9.8% | 11.5% | 9.8% | 9.5% | 16.2% | 15.6% | 12.0% | 12.6% |
Computed from DOO's annual financial statements (latest annual report filed January 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Canadian dollars; data from EODHD. Averages use the opening and closing balance of each year.
DOO valuation and financial ratios
BRP earned a return on equity of 69.0% and a return on invested capital of 19.5% in fiscal 2026. It ended the year with C$2.7 billion of debt and C$487.8 million in cash and short-term investments, net debt of C$2.2 billion. It returned C$113.2 million to shareholders: C$62.9 million in dividends and C$50.3 million in share buybacks, 13% of free cash flow.
See the DOO income statement, the DOO chart for price history, or the DOO stock overview for the latest quote and news.
DOO key metrics FAQ
What is BRP's return on equity?
BRP's return on equity (ROE) was 69.0% in fiscal 2026: net income of C$291.6 million on average shareholders' equity of C$422.7 million.
What is BRP's ROIC?
BRP's return on invested capital was 19.5% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does BRP have?
BRP had total debt of C$2.7 billion at the end of fiscal 2026, a debt-to-equity ratio of 4.44 and C$2.2 billion of net debt (2.17 times EBITDA).
Does BRP buy back its shares?
Yes. BRP spent C$50.3 million on net share repurchases in fiscal 2026.
What is BRP's current ratio?
BRP's current ratio was 1.27 at the end of fiscal 2026: current assets were 1.27 times current liabilities.