DOO
BRP Inc.
NASDAQ: DOO · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$55.95
+4.33% today
Updated 2026-04-30
Market cap
$4.19B
P/E ratio
16.70
P/S ratio
0.50x
EPS (TTM)
$3.40
Dividend yield
1.54%
52W range
$31 – $82
Volume
0.5M
BRP Inc. (DOO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.44B | $1.54B | $2.21B | $1.95B | $2.33B | $2.44B | $2.52B | $2.64B | $3.08B | $3.76B | $4.89B | $5.03B | $6.46B | $6.78B | $6.29B |
| Cash & equivalents | $22.82M | $26.77M | $542.25M | $75.38M | $230.06M | $234.31M | $298.62M | $227.59M | $100.10M | $42.47M | $1.33B | $265.80M | $202.30M | $491.80M | $180.70M |
| Current assets | $587.56M | $661.38M | $1.25B | $925.83M | $1.22B | $1.29B | $1.38B | $1.36B | $1.49B | $1.67B | $2.86B | $2.67B | $3.38B | $3.53B | $3.17B |
| Total liabilities | $1.55B | $1.61B | $2.19B | $1.99B | $2.35B | $2.45B | $2.35B | $2.94B | $3.40B | $4.35B | $5.37B | $5.16B | $5.92B | $5.96B | $6.05B |
| Current liabilities | $585.57M | $606.55M | $787.28M | $770.28M | $930.35M | $928.56M | $1.10B | $1.45B | $1.68B | $1.88B | $2.19B | $2.62B | $2.48B | $2.51B | $2.43B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | $1.94B | $2.73B | $2.71B | $2.87B |
| Shareholder equity | $-119.09M | $-71.85M | $18.29M | $-43.09M | $-29.35M | $-19.24M | $160.91M | $-299.09M | $-328.32M | $-593.37M | $-479.08M | $-135.60M | $534.90M | $808.90M | $241.30M |
| Retained earnings | $-162.64M | $-114.94M | $-27.99M | $-428.58M | $-415.30M | $-392.44M | $-169.11M | $-555.68M | $-596.88M | $-756.45M | $-576.36M | $-404.30M | $175.50M | $443.10M | $-37.30M |
| Accounts receivable | $244.35M | $226.10M | $228.64M | $293.81M | $331.01M | $346.98M | $372.93M | $351.15M | $402.29M | $417.20M | $340.17M | $497.30M | $698.90M | $717.10M | $758.20M |
| Inventory | $298.96M | $383.73M | $464.87M | $532.54M | $624.93M | $683.89M | $689.86M | $748.03M | $947.12M | $1.17B | $1.09B | $1.69B | $2.29B | $2.16B | $1.73B |
| Goodwill | $115.50M | $115.24M | $115.87M | $115.97M | $114.93M | $115.66M | $115.91M | $116.82M | $169.56M | $230.03M | $116.09M | $115.90M | $252.30M | $252.30M | $252.30M |