Brookfield Real Assets Income (RA) Key Metrics
RA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $644.8M
- Enterprise value
- $0
- P/E (TTM)
- 12.0 10-yr median 9.9
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 11.6 10-yr median 9.9
- Price / book
- 0.8 10-yr median 0.9
- EV / EBITDA
- — 10-yr median 12.1
- Dividend yield
- 12.17% $1.42 a year
- Beta
- —
RA key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRA valuation Price multiples at each fiscal year-end price.
RA returns How much profit the business earns on the capital it uses.
RA per-share figures Results divided by the shares outstanding at year-end.
RA financial health Debt, liquidity and how easily interest is covered.
RA efficiency & capital use Working capital cycle and where the cash goes.
RA valuation history
RA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RA cash returned to shareholders
RA price vs earnings per share
RA key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $716.1M | $726.9M | $710.4M | $899.7M | $1.06B | $782.6M | $778.6M | $697.2M | $851.1M |
| Enterprise value | $974.4M | $980.4M | $879.4M | $1.21B | $1.46B | $1.09B | $1.02B | $972.8M | $1.05B |
| P/E ratio | 11.6 | 11.3 | 8.7 | — | 10.0 | — | 6.1 | — | 9.7 |
| Price / sales | 9.2 | 10.8 | 10.3 | — | 9.7 | — | 5.9 | — | 10.0 |
| Price / book | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 |
| Price / free cash flow | 15.4 | — | 15.9 | 8.7 | — | 6.9 | 6.2 | 70.7 | 6.1 |
| Price / operating cash flow | 15.4 | 13.7 | 15.9 | 8.7 | — | 6.9 | 6.2 | 70.7 | 6.1 |
| EV / sales | 12.6 | 14.5 | 12.7 | — | 13.4 | — | 7.7 | — | 12.3 |
| EV / EBITDA | 13.0 | 12.8 | 9.2 | — | 13.8 | — | 7.9 | — | 11.3 |
| EV / free cash flow | 20.9 | — | 19.7 | 11.8 | — | 9.7 | 8.1 | 98.6 | 7.5 |
| Earnings yield | 8.6% | 8.9% | 11.5% | −13.7% | 10.0% | −4.7% | 16.5% | −3.6% | 10.3% |
| Free cash flow yield | 6.5% | −0.5% | 6.3% | 11.4% | −10.4% | 14.5% | 16.2% | 1.4% | 16.5% |
| Dividend yield | 10.9% | 10.8% | 16.4% | 13.7% | 10.3% | 13.1% | 11.2% | 12.5% | 10.2% |
| Shareholder yield (dividends + buybacks) | 10.9% | 11.1% | 17.2% | 13.7% | 18.5% | 15.2% | 11.2% | 12.5% | 10.3% |
| Share price at fiscal year-end | $12.96 | $13.32 | $12.81 | $16.15 | $21.11 | $17.83 | $21.35 | $19.07 | $23.37 |
| Per share | |||||||||
| Revenue per share | $1.40 | $1.24 | $1.25 | $0.00 | $2.18 | $0.00 | $3.60 | $0.00 | $2.33 |
| Earnings per share | $1.12 | $1.18 | $1.48 | −$2.21 | $2.10 | −$0.84 | $3.53 | −$0.69 | $2.40 |
| Operating cash flow per share | $0.84 | $0.97 | $0.80 | $1.85 | −$2.20 | $2.58 | $3.46 | $0.27 | $3.85 |
| Free cash flow per share | $0.84 | −$0.07 | $0.80 | $1.85 | −$2.20 | $2.58 | $3.46 | $0.27 | $3.85 |
| Cash per share | $0.03 | $0.04 | $0.00 | $0.03 | $0.11 | $0.12 | $0.15 | $0.14 | $1.68 |
| Book value per share | $14.39 | $14.87 | $14.93 | $15.58 | $20.12 | $20.02 | $23.21 | $22.03 | $25.20 |
| Tangible book value per share | $14.39 | $14.87 | $14.93 | $15.58 | $20.12 | $20.02 | $23.21 | $22.03 | $25.20 |
| Dividends per share | $1.42 | $1.44 | $2.10 | $2.21 | $2.17 | $2.34 | $2.39 | $2.38 | $2.39 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $4.71 | $4.68 | $3.05 | $5.66 | $8.08 | $7.24 | $6.64 | $7.68 | $7.12 |
| Shares outstanding | 55.3M | 54.6M | 55.5M | 55.7M | 50.1M | 43.9M | 36.5M | 36.6M | 36.4M |
| Change in shares outstanding | +1.3% | −1.6% | −0.4% | +11.2% | +14.1% | +20.4% | −0.3% | +0.4% | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | 7.7% | 7.9% | 9.6% | −13.1% | 11.2% | −4.3% | 15.6% | −2.9% | 9.5% |
| Return on invested capital (ROIC) | 5.6% | 5.9% | 8.7% | −6.9% | 8.1% | −2.6% | 11.9% | −1.2% | 8.3% |
| Return on assets (ROA) | 5.8% | 6.2% | 7.5% | −9.4% | 8.0% | −3.2% | 11.8% | −2.2% | 7.4% |
| Return on tangible assets | 5.8% | 5.9% | 8.2% | −10.4% | 7.4% | −3.1% | 11.8% | −2.3% | 7.4% |
| Free cash flow margin | 60.1% | −5.3% | 64.5% | — | −101.1% | — | 95.9% | — | 164.9% |
| Income quality (OCF / net income) | 0.75 | 0.83 | 0.55 | — | −1.05 | — | 0.98 | — | 1.60 |
| Financial health | |||||||||
| Total debt | $260.0M | $255.7M | $169.2M | $315.6M | $405.0M | $317.6M | $242.2M | $280.8M | $259.4M |
| Cash & short-term investments | $1.7M | $2.2M | $179,276 | $1.9M | $5.6M | $5.4M | $5.3M | $5.2M | $61.3M |
| Net debt | $258.3M | $253.5M | $169.0M | $313.6M | $399.3M | $312.2M | $236.9M | $275.6M | $198.1M |
| Debt / equity | 0.33 | 0.32 | 0.20 | 0.36 | 0.40 | 0.36 | 0.29 | 0.35 | 0.28 |
| Debt / assets | 0.25 | 0.23 | 0.17 | 0.27 | 0.28 | 0.26 | 0.22 | 0.26 | 0.22 |
| Net debt / EBITDA | 3.44 | 3.32 | 1.78 | — | 3.79 | — | 1.84 | — | 2.14 |
| Current ratio | 0.05 | 0.11 | 3.67 | 11.94 | 0.89 | 13.85 | 5.00 | 3.42 | 114.62 |
| Quick ratio | 0.05 | 0.11 | 3.67 | −0.79 | −0.01 | −2.61 | 5.00 | 3.42 | 114.62 |
| Interest coverage | 5.7 | 6.3 | 7.2 | -12.1 | 34.7 | -9.4 | 16.3 | -2.1 | 17.3 |
| Working capital | −$246.0M | −$18.1M | $9.3M | $17.3M | −$2.0M | $13.4M | $12.1M | $13.2M | $69.1M |
| Invested capital | $1.05B | $1.06B | $997.0M | $1.18B | $1.41B | $1.19B | $1.08B | $1.08B | $1.12B |
| Tangible asset value | $795.1M | $811.5M | $828.0M | $867.7M | $1.01B | $878.6M | $846.4M | $805.3M | $917.7M |
| Net current asset value | −$251.9M | −$275.0M | −$162.7M | −$300.0M | −$408.5M | −$305.6M | −$231.3M | −$268.9M | −$191.1M |
| Graham number | $19.04 | $19.87 | $22.26 | — | $30.87 | — | $42.93 | — | $36.89 |
| Graham net-net per share | −$4.62 | −$4.88 | −$2.99 | −$5.28 | −$8.05 | −$6.82 | −$6.41 | −$7.45 | −$5.31 |
| Capital allocation | |||||||||
| Dividends paid | $78.2M | $78.3M | $116.3M | $122.9M | $108.7M | $102.6M | $87.1M | $87.1M | $87.1M |
| Share buybacks (net) | — | $2.5M | $6.2M | — | $87.4M | $16.3M | $450,390 | — | $205,606 |
| Dividend payout ratio | 126.4% | 121.7% | 142.2% | — | 103.1% | — | 67.7% | — | 99.7% |
| Dividends + buybacks / free cash flow | 167.8% | — | 274.7% | 119.5% | — | 105.0% | 69.5% | 883.2% | 62.3% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | — | 0.0% | — | 0.0% | — | 0.0% |
| Capex / operating cash flow | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / depreciation | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D / revenue | — | — | 0.0% | — | 0.0% | — | 0.0% | — | — |
| SG&A / revenue | 3.8% | 4.5% | 4.3% | — | 3.3% | — | 2.0% | — | 3.4% |
| Efficiency | |||||||||
| Days sales outstanding | 57.1 | 66.4 | 77.9 | — | 32.2 | — | 32.2 | — | 36.1 |
| Days of inventory on hand | — | — | — | 420.1 | 377.9 | 449.7 | — | — | — |
| Days payables outstanding | 350.2 | 602.4 | 70.6 | 225.3 | 214.7 | 53.3 | 116.5 | 123.4 | — |
| Cash conversion cycle (days) | -293.0 | -536.0 | 7.3 | — | 195.5 | — | -84.3 | — | — |
| Receivables turnover | 6.39 | 5.50 | 4.69 | 0.00 | 11.33 | 0.00 | 11.33 | 0.00 | 10.10 |
| Payables turnover | 1.04 | 0.61 | 5.17 | 1.62 | 1.70 | 6.85 | 3.13 | 2.96 | 0.00 |
| Inventory turnover | — | — | — | 0.87 | 0.97 | 0.81 | — | — | — |
| Asset turnover | 0.07 | 0.06 | 0.06 | 0.00 | 0.08 | 0.00 | 0.12 | 0.00 | 0.07 |
| Average receivables | $12.1M | $12.3M | $14.8M | $13.6M | $9.6M | $9.4M | $11.6M | $10.9M | $8.4M |
| Average payables | $12.3M | $11.9M | $2.5M | $9.7M | $9.4M | $2.0M | $4.2M | $3.0M | $608,501 |
| Average inventory | — | — | — | $18.1M | $16.6M | $17.1M | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from RA'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.
RA valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Brookfield Real Assets Income traded at 11.6 times earnings, against a 9-year median of 9.9. Based on the latest twelve months, the trailing P/E is 12.0. Brookfield Real Assets Income earned a return on equity of 7.7% and a return on invested capital of 5.6% in fiscal 2025. It ended the year with $260.0 million of debt and $1.7 million in cash and short-term investments, net debt of $258.3 million. It returned $78.2 million to shareholders: $78.2 million in dividends and $0 in share buybacks, 168% of free cash flow. The share count rose 51.7% from 36.4M to 55.3M over 8 years.
See the RA income statement, the RA chart for price history, or the RA stock overview for the latest quote and news.
RA key metrics FAQ
What is Brookfield Real Assets Income's P/E ratio?
Brookfield Real Assets Income's trailing P/E ratio is 12.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 11.6, compared with a 9-year median of 9.9.
What is Brookfield Real Assets Income's EV/EBITDA?
Brookfield Real Assets Income's enterprise value was 13.0 times EBITDA at the end of fiscal 2025 (enterprise value $974.4 million, EBITDA $75.0 million).
What is Brookfield Real Assets Income's return on equity?
Brookfield Real Assets Income's return on equity (ROE) was 7.7% in fiscal 2025: net income of $61.9 million on average shareholders' equity of $803.3 million.
What is Brookfield Real Assets Income's ROIC?
Brookfield Real Assets Income's return on invested capital was 5.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Brookfield Real Assets Income have?
Brookfield Real Assets Income had total debt of $260.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.33 and $258.3 million of net debt (3.44 times EBITDA).
What is Brookfield Real Assets Income's dividend yield?
Brookfield Real Assets Income's forward dividend yield is 12.17%. Brookfield Real Assets Income paid $78.2 million in dividends in fiscal 2025 ($1.42 per share), a payout ratio of 126.4%.
What is Brookfield Real Assets Income's free cash flow yield?
Brookfield Real Assets Income generated $46.6 million of free cash flow in fiscal 2025, a free cash flow yield of 6.5% on its market value at year-end ($716.1 million).
What is Brookfield Real Assets Income's current ratio?
Brookfield Real Assets Income's current ratio was 0.05 at the end of fiscal 2025: current assets were 0.05 times current liabilities.