BRP Financial Statements From 2010 to 2025

BRP Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 4 B 7.8 B 3.8 B Slightly volatile Short and Long Term Debt Total 1.8 B 3.4 B 1.7 B Slightly volatile Other Current Liabilities 851.9 M 1.4 B 771 M Slightly volatile Total Current Liabilities 1.8 B 2.9 B 1.6 B Slightly volatile Property Plant And Equipment Net 2.6 B 2.5 B 1.2 B Slightly volatile Current Deferred Revenue 76.9 M 80.9 M 234.1 M Slightly volatile Net Debt 1.5 B 2.8 B 1.3 B Slightly volatile Accounts Payable 727.4 M 1.2 B 660 M Slightly volatile Cash 370.1 M 565.6 M 378.6 M Very volatile Non Current Assets Total 1.9 B 3.7 B 1.8 B Slightly volatile Non Currrent Assets Other 22.7 M 18.4 M 29.9 M Slightly volatile Cash And Short Term Investments 403.6 M 565.6 M 404.6 M Pretty Stable Net Receivables 440.2 M 824.7 M 402 M Slightly volatile Good Will 167.9 M 290.1 M 157.6 M Slightly volatile Common Stock Total Equity 201.1 M 189.4 M 211.8 M Pretty Stable Common Stock Shares Outstanding 81.1 M 70.7 M 100.2 M Slightly volatile Short Term Investments 128.7 M 122.6 M 46.2 M Slightly volatile Liabilities And Stockholders Equity 4 B 7.8 B 3.8 B Slightly volatile Non Current Liabilities Total 2.3 B 4 B 2.1 B Slightly volatile Inventory 2.6 B 2.5 B 1.2 B Slightly volatile Other Current Assets 198.4 M 188.9 M 95 M Slightly volatile Total Liabilities 4 B 6.9 B 3.7 B Slightly volatile Property Plant And Equipment Gross 4.8 B 4.5 B 1.7 B Slightly volatile Total Current Assets 2.1 B 4.1 B 2 B Slightly volatile Intangible Assets 327.9 M 474.7 M 300 M Slightly volatile Common Stock 201.8 M 223.7 M 222.3 M Slightly volatile Other Liabilities 513.1 M 562.8 M 454.2 M Slightly volatile Other Assets 216.5 M 300.4 M 200.2 M Slightly volatile Long Term Debt 1.8 B 3.1 B 1.6 B Slightly volatile Long Term Investments 34.9 M 57 M 31.6 M Slightly volatile Short and Long Term Debt 93.1 M 52.3 M 257.9 M Slightly volatile Property Plant Equipment 2.4 B 2.3 B 1.1 B Slightly volatile Long Term Debt Total 1.9 B 3.3 B 1.7 B Slightly volatile Non Current Liabilities Other 67.3 M 98.4 M 59.4 M Slightly volatile Cash And Equivalents 386.7 M 232.6 M 317.1 M Very volatile Net Invested Capital 2.1 B 4.1 B 1.6 B Slightly volatile Capital Stock 253.7 M 285.8 M 229.1 M Slightly volatile Capital Lease Obligations 162 M 169.5 M 219.5 M Slightly volatile
BRP Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 473 M 450.5 M 215.3 M Slightly volatile Interest Expense 218.7 M 208.3 M 94.9 M Slightly volatile Selling General Administrative 236.8 M 437.2 M 219.6 M Slightly volatile Selling And Marketing Expenses 357.1 M 552 M 328.8 M Slightly volatile Total Revenue 6.2 B 11.9 B 5.7 B Slightly volatile Gross Profit 1.5 B 3 B 1.4 B Slightly volatile Other Operating Expenses 5.5 B 10.6 B 5.1 B Slightly volatile Operating Income 1.4 B 1.3 B 638.3 M Slightly volatile EBIT 643 M 1.3 B 589.1 M Slightly volatile Research Development 582.1 M 554.4 M 263.3 M Slightly volatile EBITDA 1.8 B 1.7 B 848.4 M Slightly volatile Cost Of Revenue 4.6 B 8.9 B 4.3 B Slightly volatile Total Operating Expenses 852.1 M 1.5 B 791.2 M Slightly volatile Income Before Tax 1.2 B 1.1 B 517.7 M Slightly volatile Net Income 897.7 M 854.9 M 386.6 M Slightly volatile Income Tax Expense 140.5 M 241 M 123.7 M Slightly volatile Net Income From Continuing Ops 899 M 856.2 M 375.8 M Slightly volatile Net Income Applicable To Common Shares 1 B 993.5 M 398.6 M Slightly volatile Tax Provision 171.9 M 241 M 129 M Slightly volatile Interest Income 14.2 M 14.9 M 93.2 M Slightly volatile Reconciled Depreciation 282.4 M 450.5 M 223.4 M Slightly volatile
BRP Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 12.1 M 23.8 M 10.5 M Slightly volatile Begin Period Cash Flow 327.5 M 232.6 M 261.7 M Slightly volatile Depreciation 473 M 450.5 M 215.2 M Slightly volatile Capital Expenditures 363 M 673.7 M 331.6 M Slightly volatile Total Cash From Operating Activities 2 B 1.9 B 775.5 M Slightly volatile Net Income 897.7 M 854.9 M 386.7 M Slightly volatile End Period Cash Flow 370.1 M 565.6 M 378.6 M Very volatile Change To Netincome 116.4 M 147.1 M 151.4 M Slightly volatile Issuance Of Capital Stock 24.7 M 20.9 M 14.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.72 0.57 0.8776 Pretty Stable Dividend Yield 0.0093 0.0098 0.0429 Slightly volatile Days Sales Outstanding 28.69 29.03 26.0373 Very volatile Operating Cash Flow Per Share 20.31 19.34 8.1483 Slightly volatile Stock Based Compensation To Revenue 0.0015 0.0017 0.0016 Slightly volatile Capex To Depreciation 1.33 1.35 1.6391 Pretty Stable EV To Sales 0.9 0.78 1.0947 Pretty Stable ROIC 0.15 0.19 0.1754 Slightly volatile Inventory Turnover 4.51 4.14 4.195 Slightly volatile Net Income Per Share 9.1 8.67 4.2347 Slightly volatile Days Of Inventory On Hand 72.25 91.18 87.7723 Slightly volatile Payables Turnover 5.02 6.81 6.2001 Pretty Stable Sales General And Administrative To Revenue 0.0432 0.0422 0.0403 Slightly volatile Research And Ddevelopement To Revenue 0.0466 0.0535 0.0436 Very volatile Capex To Revenue 0.0449 0.0509 0.0548 Pretty Stable Cash Per Share 7.33 6.98 4.4949 Slightly volatile POCF Ratio 6.9 3.55 7.9168 Very volatile Interest Coverage 5.75 6.3887 6.573 Slightly volatile Payout Ratio 0.0817 0.086 2.0788 Slightly volatile Capex To Operating Cash Flow 0.44 0.32 0.5023 Pretty Stable Days Payables Outstanding 64.74 55.5 59.2182 Pretty Stable Income Quality 3.14 2.56 2.961 Slightly volatile EV To Operating Cash Flow 8.71 4.89 9.9622 Very volatile PE Ratio 9.62 10.13 20.7433 Slightly volatile Return On Tangible Assets 0.0755 0.11 0.0903 Slightly volatile Earnings Yield 0.11 0.1 0.0636 Slightly volatile Intangibles To Total Assets 0.14 0.11 0.132 Slightly volatile Net Debt To EBITDA 1.91 1.88 1.736 Very volatile Current Ratio 1.34 1.62 1.3024 Pretty Stable Receivables Turnover 11.42 13.01 14.2256 Pretty Stable Graham Number 45.05 42.9 17.4954 Slightly volatile Capex Per Share 7.17 6.83 3.7789 Slightly volatile Revenue Per Share 127 121 64.4204 Slightly volatile Interest Debt Per Share 38.36 36.53 20.1696 Slightly volatile Debt To Assets 0.36 0.39 0.4424 Slightly volatile Enterprise Value Over EBITDA 9.45 6.87 8.7469 Slightly volatile Short Term Coverage Ratios 27.49 32.82 27.0693 Slightly volatile Price Earnings Ratio 9.62 10.13 20.7433 Slightly volatile Operating Cycle 93.1 114 113 Slightly volatile Days Of Payables Outstanding 64.74 55.5 59.2182 Pretty Stable Dividend Payout Ratio 0.0817 0.086 2.0788 Slightly volatile Price To Operating Cash Flows Ratio 6.9 3.55 7.9168 Very volatile Pretax Profit Margin 0.0596 0.0828 0.0713 Slightly volatile Ebt Per Ebit 0.61 0.74 0.7384 Slightly volatile Operating Profit Margin 0.0772 0.1 0.0929 Slightly volatile Effective Tax Rate 0.34 0.25 0.2955 Pretty Stable Long Term Debt To Capitalization 1.18 0.89 1.057 Very volatile Total Debt To Capitalization 1.17 0.9 1.0487 Very volatile Return On Capital Employed 0.22 0.24 0.2517 Slightly volatile Ebit Per Revenue 0.0772 0.1 0.0929 Slightly volatile Quick Ratio 0.62 0.63 0.6206 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.11 2.97 2.1159 Very volatile Net Income Per E B T 0.55 0.7 0.6945 Very volatile Cash Ratio 0.25 0.23 0.2912 Slightly volatile Cash Conversion Cycle 46.02 70.47 55.5651 Slightly volatile Operating Cash Flow Sales Ratio 0.088 0.14 0.1179 Pretty Stable Days Of Inventory Outstanding 72.25 91.18 87.7723 Slightly volatile Days Of Sales Outstanding 28.69 29.03 26.0373 Very volatile Cash Flow Coverage Ratios 0.31 0.51 0.3974 Very volatile Fixed Asset Turnover 6.12 5.48 5.702 Slightly volatile Capital Expenditure Coverage Ratio 2.31 3.26 2.2819 Very volatile Price Cash Flow Ratio 6.9 3.55 7.9168 Very volatile Enterprise Value Multiple 9.45 6.87 8.7469 Slightly volatile Debt Ratio 0.36 0.39 0.4424 Slightly volatile Cash Flow To Debt Ratio 0.31 0.51 0.3974 Very volatile Price Sales Ratio 0.72 0.57 0.8776 Pretty Stable Return On Assets 0.0662 0.0987 0.0791 Slightly volatile Asset Turnover 1.71 1.76 1.54 Slightly volatile Net Profit Margin 0.0429 0.0645 0.0521 Slightly volatile Gross Profit Margin 0.2 0.23 0.2444 Slightly volatile
BRP Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 4 B 5.9 B 4.8 B Slightly volatile Enterprise Value 5.1 B 8.1 B 6 B Slightly volatile

BRP Fundamental Market Drivers

About BRP Financial Statements

Pair Trading with BRP

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BRP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BRP will appreciate offsetting losses from the drop in the long position's value.When determining whether BRP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brp Inc Stock:

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Please note, there is a significant difference between BRP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.