BRP Inc. designs and manufactures powersports vehicles and marine products across various regions. The company faces significant concerns, highlighted by a low gross margin of 11.7%, a negative net margin of -6.0%, and a high debt-to-equity ratio of 7.60, indicating potential financial instability. While the current ratio of 1.19 suggests adequate short-term liquidity, the quick ratio of 0.52 raises concerns about immediate cash availability. Overall, BRP's financial health appears weak, warranting caution for potential investors.
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Debt of $2.5B is 3.9x the company's cash position of $647.8M.
Strong revenue growth of 20.4% YoY indicates solid business momentum.
Operating cash flow surged 109.6% YoY, indicating strong cash generation capability.
Operating cash flow of $1435.7M exceeds net income by 1183%, indicating high-quality earnings with strong cash conversion.
Strong cash flow conversion with 15.4% of revenue converting to operating cash.
Low debt-to-revenue ratio of 26.8% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Based on 2027-Q2 (July 31, 2026)