BRP Inc. (DOO) - Net Assets
Based on the latest financial reports, BRP Inc. (DOO) has net assets worth $576.80 Million USD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.51 Billion) and total liabilities ($5.93 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $576.80 Million |
| % of Total Assets | 8.86% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 145.72 |
BRP Inc. - Net Assets Trend (2011–2025)
This chart illustrates how BRP Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BRP Inc. (2011–2025)
The table below shows the annual net assets of BRP Inc. from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $246.80 Million | -69.68% |
| 2024-01-31 | $813.90 Million | +50.69% |
| 2023-01-31 | $540.10 Million | +506.70% |
| 2022-01-31 | $-132.80 Million | +72.06% |
| 2021-01-31 | $-475.28 Million | +19.35% |
| 2020-01-31 | $-589.27 Million | -82.37% |
| 2019-01-31 | $-323.11 Million | -9.88% |
| 2018-01-31 | $-294.05 Million | -277.66% |
| 2017-01-31 | $165.51 Million | +1277.31% |
| 2016-01-31 | $-14.06 Million | +47.30% |
| 2015-01-31 | $-26.67 Million | +34.60% |
| 2014-01-31 | $-40.79 Million | -298.05% |
| 2013-01-31 | $20.59 Million | +129.56% |
| 2012-01-31 | $-69.66 Million | +40.20% |
| 2011-01-31 | $-116.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BRP Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12533546800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $251.00 Million | 104.02% |
| Other Comprehensive Income | $-55.40 Million | -22.96% |
| Other Components | $83.00 Million | 34.40% |
| Total Equity | $241.30 Million | 100.00% |
BRP Inc. Competitors by Market Cap
The table below lists competitors of BRP Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
$2.07 Billion |
|
REMY UNSP.ADR 1/10/EO 16
F:RMC0
|
$2.07 Billion |
|
4iG Nyrt.
BUD:4IG
|
$2.07 Billion |
|
COMFORTDELGRO UNSP.ADR/20
F:VZ10
|
$2.07 Billion |
|
DXC Technology Co
NYSE:DXC
|
$2.07 Billion |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
$2.07 Billion |
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
$2.07 Billion |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
$2.07 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BRP Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 808,900,000 to 241,300,000, a change of -567,600,000 (-70.2%).
- Net loss of 213,100,000 reduced equity.
- Dividend payments of 61,900,000 reduced retained earnings.
- Share repurchases of 215,100,000 reduced equity.
- New share issuances of 14,200,000 increased equity.
- Other comprehensive income decreased equity by 100,900,000.
- Other factors increased equity by 9,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-213.10 Million | -88.31% |
| Dividends Paid | $61.90 Million | -25.65% |
| Share Repurchases | $215.10 Million | -89.14% |
| Share Issuances | $14.20 Million | +5.88% |
| Other Comprehensive Income | $-100.90 Million | -41.82% |
| Other Changes | $9.20 Million | +3.81% |
| Total Change | $- | -70.17% |
Book Value vs Market Value Analysis
This analysis compares BRP Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 17.55x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-01-31 | $-1.02 | $56.78 | x |
| 2012-01-31 | $-0.62 | $56.78 | x |
| 2013-01-31 | $0.15 | $56.78 | x |
| 2014-01-31 | $-0.38 | $56.78 | x |
| 2015-01-31 | $-0.25 | $56.78 | x |
| 2016-01-31 | $-0.16 | $56.78 | x |
| 2017-01-31 | $1.42 | $56.78 | x |
| 2018-01-31 | $-2.77 | $56.78 | x |
| 2019-01-31 | $-3.30 | $56.78 | x |
| 2020-01-31 | $-6.32 | $56.78 | x |
| 2021-01-31 | $-5.41 | $56.78 | x |
| 2022-01-31 | $-1.59 | $56.78 | x |
| 2023-01-31 | $6.61 | $56.78 | x |
| 2024-01-31 | $10.30 | $56.78 | x |
| 2025-01-31 | $3.24 | $56.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BRP Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -88.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.72%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 26.08x
- Recent ROE (-88.31%) is below the historical average (65.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | 1.66% | 1.48x | 0.00x | $47.19 Million |
| 2012 | 0.00% | 3.16% | 1.71x | 0.00x | $90.58 Million |
| 2013 | 651.37% | 4.12% | 1.31x | 121.06x | $117.34 Million |
| 2014 | 0.00% | 1.88% | 1.64x | 0.00x | $64.19 Million |
| 2015 | 0.00% | 1.99% | 1.50x | 0.00x | $72.55 Million |
| 2016 | 0.00% | 1.35% | 1.57x | 0.00x | $53.37 Million |
| 2017 | 159.85% | 6.17% | 1.66x | 15.64x | $241.13 Million |
| 2018 | 0.00% | 5.37% | 1.70x | 0.00x | $270.49 Million |
| 2019 | 0.00% | 4.33% | 1.70x | 0.00x | $260.05 Million |
| 2020 | 0.00% | 6.14% | 1.61x | 0.00x | $430.47 Million |
| 2021 | 0.00% | 6.10% | 1.22x | 0.00x | $411.60 Million |
| 2022 | 0.00% | 10.38% | 1.52x | 0.00x | $807.46 Million |
| 2023 | 161.51% | 8.61% | 1.55x | 12.09x | $810.41 Million |
| 2024 | 91.90% | 7.46% | 1.47x | 8.38x | $662.51 Million |
| 2025 | -88.31% | -2.72% | 1.24x | 26.08x | $-237.23 Million |
Industry Comparison
This section compares BRP Inc.'s net assets metrics with peer companies in the Recreational Vehicles industry.
Industry Context
- Industry: Recreational Vehicles
- Average net assets among peers: $378,492,492
- Average return on equity (ROE) among peers: 0.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BRP Inc. (DOO) | $576.80 Million | 0.00% | 10.29x | $2.07 Billion |
| Brunswick Corporation (BC) | $776.10 Million | -9.19% | 1.56x | $5.16 Billion |
| EZGO Technologies Ltd (EZGO) | $50.96 Million | -17.06% | 0.36x | $27.15 Million |
| Forza X1 Inc (FRZA) | $13.70 Million | -26.33% | 0.04x | $3.15 Million |
| Harley-Davidson Inc (HOG) | $1.92 Billion | 36.05% | 4.15x | $2.58 Billion |
| Kandi Technologies Group Inc (KNDI) | $44.47 Million | -2.14% | 1.46x | $59.61 Million |
| LCI Industries (LCII) | $81.21 Million | 11.00% | 0.93x | $2.90 Billion |
| Massimo Group Common Stock (MAMO) | $23.71 Million | 6.37% | 1.17x | $41.44 Million |
| Malibu Boats Inc (MBUU) | $519.83 Million | 2.86% | 0.41x | $485.53 Million |
| MCBC Holdings Inc (MCFT) | $-23.72 Million | 0.00% | 0.00x | $383.18 Million |
About BRP Inc.
BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the Mexico, Canada, Austria, the United States, Finland, Australia, and Germany. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and two vehicles; seasonal products, including snowmobiles, person… Read more