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    • BRP Inc. logo

    BRP Inc.

    DOO | NASDAQ
    Chart Builder DCF Calculator
    $65.21
    -$2.00 (-2.98%)
    At close: Nov 5, 2026, 4:00 PM ET
    $65.21
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 5:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 696.8M Q1 2027
    Low 34.22M Q3 2022
    5Y CAGR +12.75%
    TTM
    Period Ending
    Q2 2027
    Jul 31, 2026
    Q1 2027
    Apr 30, 2026
    Q4 2026
    Jan 31, 2026
    Q3 2026
    Oct 31, 2025
    Q2 2026
    Jul 31, 2025
    Q1 2026
    Apr 30, 2025
    Q4 2025
    Jan 31, 2025
    Q3 2025
    Oct 31, 2024
    Q2 2025
    Jul 31, 2024
    Q1 2025
    Apr 30, 2024
    Q4 2024
    Jan 31, 2024
    Q3 2024
    Oct 31, 2023
    Q2 2024
    Jul 31, 2023
    Q1 2024
    Apr 30, 2023
    Q4 2023
    Jan 31, 2023
    Q3 2023
    Oct 31, 2022
    Q2 2023
    Jul 31, 2022
    Q1 2023
    Apr 30, 2022
    Q4 2022
    Jan 31, 2022
    Q3 2022
    Oct 31, 2021
    Q2 2022
    Jul 31, 2021
    Q1 2022
    Apr 30, 2021
    Cash & Equivalents
    		648.13M 696.8M 427.1M 250.1M 271.6M 314.1M 180.7M 147M 166.28M 414M 491.76M 280.93M 388.87M 214.11M 203.1M 59.73M 59.2M 55.17M 265.69M 34.22M 355.8M 691.05M
    Short-Term Investments
    		n/a 55.6M 60.7M 39.3M 54.9M 77.9M 80.1M 109.7M n/a n/a 106.6M n/a n/a n/a 122.6M n/a n/a n/a 73.6M n/a n/a n/a
    Long-Term Investments
    		n/a 67.3M 62.9M 50.6M 30.6M 30.9M 26.6M 29M n/a n/a 49.6M n/a n/a n/a 69.3M n/a n/a n/a 53.2M 48.09M 38.94M 43.91M
    Other Long-Term Assets
    		48.92M 15.1M 30.3M 26.5M 24.97M 31.4M 28.4M 23.8M 60.72M 62.69M 20.49M 88.36M 104.6M 89.46M 25.17M 166.91M 123.72M 130.48M 27.27M 24.15M 23.53M 19.5M
    Receivables
    		555.68M 679.2M 764.8M 799.5M 695.9M 681.4M 758.2M 588.8M 501.86M 563.97M 717.05M 584.83M 541.71M 654.19M 701.66M 553.68M 410.71M 446.31M 497.1M 495.3M 323.77M 295.76M
    Inventory
    		1.92B 1.86B 1.82B 1.96B 1.8B 1.81B 1.73B 2B 2.23B 2.18B 2.16B 2.56B 2.35B 2.52B 2.3B 2.47B 2.18B 2B 1.69B 1.74B 1.34B 1.28B
    Other Current Assets
    		271.34M 202.7M 192.3M 196.8M 225.3M 314.8M 425.6M 584.7M 198.45M 170.7M 57.65M 190.98M 216.3M 182.95M 68.25M 157.44M 237.81M 262.66M 139.91M 132.6M 116.63M 131.73M
    Total Current Assets
    		3.4B 3.5B 3.27B 3.25B 3.04B 3.19B 3.17B 3.43B 3.09B 3.33B 3.53B 3.62B 3.5B 3.57B 3.39B 3.24B 2.89B 2.76B 2.67B 2.4B 2.14B 2.4B
    Property-Plant & Equipment
    		2.23B 2.23B 2.03B 2.12B 2.13B 2.11B 2.12B 2.08B 2.22B 2.15B 2.17B 2.08B 2.04B 2.06B 2B 1.75B 1.62B 1.59B 1.57B 1.4B 1.37B 1.3B
    Goodwill & Intangibles
    		497.95M 497.4M 494.9M 629.3M 623.93M 605.4M 603.8M 605.5M 666.63M 660.08M 665.05M 728.47M 734.09M 742.55M 744.23M 733.26M 516.1M 504.17M 494.7M 479.23M 466.63M 464.3M
    Total Long-Term Assets
    		3.24B 3.25B 3.05B 3.26B 3.25B 3.15B 3.12B 3.08B 3.32B 3.26B 3.25B 3.21B 3.16B 3.18B 3.1B 2.89B 2.5B 2.44B 2.36B 2.16B 2.12B 2.03B
    Total Assets
    		6.64B 6.75B 6.32B 6.51B 6.29B 6.34B 6.29B 6.51B 6.41B 6.59B 6.78B 6.82B 6.66B 6.75B 6.49B 6.13B 5.39B 5.2B 5.03B 4.56B 4.26B 4.43B
    Account Payables
    		1.51B 1.56B 994.5M 1.62B 1.23B 1.29B 829.4M 1.34B 1.23B 1.27B 1.03B 1.51B 1.38B 1.61B 947.43M 1.85B 1.57B 1.44B 964.91M 1.42B 1.23B 1.27B
    Deferred Revenue
    		64.33M 63.8M 62M 62.2M 63.9M 64.6M 64.9M 69.1M 78.11M 77.66M 89.89M 93.61M 91.59M 83.93M 85.64M 126.93M 231.7M 320.32M 247.8M 104.07M 78.69M 75.22M
    Short-Term Debt
    		106.95M 49.1M 49.2M 50.1M 46.6M 53.6M 53.8M 75.6M 110.59M 106.72M 58.1M 138.68M 137.03M 137.21M 88.4M 448.79M 316.55M 458.78M 103.1M 118.74M 60.47M 54.61M
    Other Current Liabilities
    		1.16B 940.8M 864.3M 842.1M 842.6M 895.8M 995.2M 936.1M 879.35M 980.45M 1.24B 799.79M 844M 776.93M 1.04B 610.91M 494.46M 665.48M 930.47M 407.19M 495.06M 549.62M
    Total Current Liabilities
    		2.86B 2.7B 2.57B 2.65B 2.27B 2.38B 2.43B 2.51B 2.35B 2.47B 2.5B 2.59B 2.51B 2.67B 2.49B 3.1B 2.69B 2.93B 2.62B 2.15B 1.97B 2.02B
    Long-Term Debt
    		2.45B 2.39B 2.39B 2.49B 2.74B 2.74B 2.87B 2.79B 2.93B 2.89B 2.71B 2.94B 2.82B 2.94B 2.73B 2.4B 2.27B 2.06B 1.94B 2.17B 2.21B 2.16B
    Other Long-Term Liabilities
    		440.22M 421.5M 450.1M 459.5M 443.5M 432.1M 446.5M 375.6M 240.57M 244.1M 390.4M 269.83M 224.21M 229.99M 357.8M 161.83M 171.8M 184.55M 359.7M 152.86M 179.6M 165.24M
    Total Long-Term Liabilities
    		3.45B 3.35B 3.14B 3.29B 3.53B 3.49B 3.62B 3.46B 3.51B 3.47B 3.46B 3.53B 3.37B 3.5B 3.45B 2.86B 2.69B 2.48B 2.54B 2.64B 2.71B 2.66B
    Total Liabilities
    		6.3B 6.04B 5.71B 5.93B 5.8B 5.87B 6.05B 5.97B 5.86B 5.94B 5.96B 6.12B 5.88B 6.17B 5.95B 5.96B 5.38B 5.41B 5.16B 4.79B 4.68B 4.68B
    Total Debt
    		3B 2.92B 2.68B 2.79B 3.04B 3.01B 3.13B 3.05B 3.19B 3.13B 2.95B 3.21B 3.1B 3.23B 3.02B 2.97B 2.7B 2.63B 2.19B 2.49B 2.47B 2.42B
    Book Value
    		335.37M 702.6M 610.7M 576.8M 493.6M 469.5M 246.8M 536.5M 557.05M 648.97M 813.84M 700.23M 782.24M 580.61M 542.24M 169.3M 9.22M -211.49M -132.75M -226.3M -418.47M -250.55M
    Book Value Per Share
    		4.61 9.50 8.22 7.78 6.70 6.39 3.38 7.26 7.45 8.66 10.62 9 9.87 7.22 6.74 2.11 0.11 -2.56 -1.59 -2.71 -4.85 -2.86
    Common Stock
    		296.25M 310M 279.5M 267.8M 251.8M 251M 251M 250.2M 251.13M 254.21M 248.48M 250.52M 262.45M 264.67M 256.81M 246.98M 247.23M 260.57M 260.49M 261.92M 193.82M 208.85M
    Retained Earnings
    		-58.33M 229.9M 153.8M 168.3M 113.6M 99.9M -37.3M 203.7M 211.82M 378.1M 443.07M 353.63M 444.02M 264.57M 176.19M -128.92M -299.82M -292.89M -404.14M -554.46M -692.78M -552.02M
    Comprehensive Income
    		50.33M 75.8M 84.3M 46.9M 34.3M 26M -55.4M -4M 11.16M 26.78M 45.5M 23.77M 78.97M 48.25M 44.98M -7.08M 7.31M 21.05M 11.3M 23.35M 26.13M 40.71M
    Shareholders Equity
    		328.87M 696.6M 604.1M 568.9M 485.6M 464.1M 241.3M 530.7M 550.61M 643.52M 808.84M 694.98M 777.03M 575.88M 537.02M 165.62M 5.51M -214.38M -135.55M -229.09M -421.18M -254.36M
    Total Investments
    		n/a 122.9M 123.6M 89.9M 85.5M 108.8M 106.7M 138.7M n/a n/a 156.2M n/a n/a n/a 191.9M n/a n/a n/a 126.8M 48.09M 38.94M 43.91M

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