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Recreational vehicles · Consumer Cyclical · Reports in CAD
BRP reported revenue of CAD 8.4B in the fiscal year ended Jan 2026, up 6.8% from the year before. Operating income was CAD 399M, an operating margin of 4.7%, and net income was CAD 289M. Operating cash flow of CAD 1.2B less capital expenditure of CAD 298M left free cash flow of CAD 915M. Net debt was CAD 2B.
Ranks among the 4 recreational vehicles companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 7,648 | 10,033 | 9,963 | 7,903 | 8,443 |
| Cost of revenue | 5,516 | 7,534 | 7,329 | 6,125 | 6,555 |
| Gross profit | 2,132 | 2,499 | 2,634 | 1,778 | 1,887 |
| Research & development | 290 | 368 | 402 | 391 | 435 |
| Operating income | 1,187 | 1,367 | 1,407 | 554 | 399 |
| Interest expense | 129 | 115 | 208 | 198 | 212 |
| Pre-tax income | 1,077 | 1,166 | 1,205 | 155 | 366 |
| Income tax | 282 | 301 | 274 | 90.4 | 25.1 |
| Net income | 795 | 865 | 745 | −213 | 289 |
| Diluted EPS | 9.31 | 10.67 | 9.47 | −2.86 | 3.95 |
| Diluted shares | 85.3 | 80.9 | 78.5 | 74.6 | 73.9 |
| Fiscal year | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | 266 | 202 | 492 | 181 | 427 |
| Receivables | 466 | 655 | 656 | 634 | 607 |
| Inventory | 1,691 | 2,290 | 2,156 | 1,774 | 1,825 |
| Current assets | 2,668 | 3,381 | 3,529 | 3,167 | 3,270 |
| Net PP&E | 1,442 | 1,810 | 2,004 | 1,939 | 1,817 |
| Total assets | 5,031 | 6,465 | 6,776 | 6,293 | 6,323 |
| Payables | 1,623 | 1,548 | 1,450 | 1,224 | 1,515 |
| Current liabilities | 2,619 | 2,483 | 2,505 | 2,414 | 2,570 |
| Short-term debt | 103 | 59.4 | 58.1 | 53.8 | 49.2 |
| Long-term debt | 1,937 | 2,731 | 2,705 | 2,871 | 2,393 |
| Total liabilities | 5,164 | 5,925 | 5,962 | 6,047 | 5,712 |
| Shareholders' equity | −133 | 540 | 814 | 247 | 611 |
| Fiscal year | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Operating cash flow | 770 | 650 | 1,658 | 688 | 1,213 |
| Capital expenditure | 629 | 601 | 548 | 397 | 298 |
| Free cash flow | 141 | 48.5 | 1,110 | 292 | 915 |
| Stock-based compensation | 17.7 | 19.5 | 20.7 | 15.5 | 21.7 |
| Acquisitions | 0.0 | 208 | – | – | – |
| Share buybacks | 683 | 306 | 446 | 215 | 50.3 |
| Dividends paid | 43.1 | 50.8 | 55.6 | 61.9 | 62.9 |
| Fiscal year | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 31.2% | −0.7% | −20.7% | 6.8% |
| Operating income growth (YoY) | – | 15.2% | 2.9% | −60.6% | −27.9% |
| EPS growth (YoY) | – | 14.6% | −11.2% | −130.2% | – |
| Gross margin | 27.9% | 24.9% | 26.4% | 22.5% | 22.4% |
| Operating margin | 15.5% | 13.6% | 14.1% | 7.0% | 4.7% |
| Net margin | 10.4% | 8.6% | 7.5% | −2.7% | 3.4% |
| Return on equityBlank when equity is negative | – | 160.2% | 91.5% | −86.3% | 47.4% |
| ROCEEBIT ÷ (assets − current liabilities) | 49.2% | 34.3% | 32.9% | 14.3% | 10.6% |
| Free cash flow margin | 1.8% | 0.5% | 11.1% | 3.7% | 10.8% |
| Cash conversion (CFO ÷ net income) | 0.97x | 0.75x | 2.23x | −3.23x | 4.19x |
| Receivable days | 22 | 24 | 24 | 29 | 26 |
| Inventory days | 112 | 111 | 107 | 106 | 102 |
| Payable days | 107 | 75 | 72 | 73 | 84 |
| Interest cover | 9.21x | 11.9x | 6.76x | 2.80x | 1.88x |
| Debt ÷ equity | – | 5.17x | 3.39x | 11.9x | 4.00x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 1,775 | 2,588 | 2,271 | 2,744 | 2,015 |
| Current ratio | 1.02x | 1.36x | 1.41x | 1.31x | 1.27x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.