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Bristow Group VTOL Debt-to-equity

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Other financials

Income statement

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Revenue$388.7M+10.9%
Net income$13.1M-52.1%
EPS (diluted)$0.44-52.2%

Balance sheet

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Cash & equivalents$344.5M+77.7%
Total debt$1.0B+5.0%
Total equity$1.1B+13.7%
Total assets$2.4B+10.7%

Cash flow

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Operating cash flow-$8.3M-1,268%
CapEx$41.3M-20.6%
Free cash flow-$49.6M+5.9%

Valuation

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Market cap$1.33B+21.2%
Enterprise value$1.99B+10.0%
P/E11.6×+2.4×
P/S0.9×+0.1×

Profitability

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Operating margin-0.2%
Net margin7.5%-0.6pp
FCF margin-6.2%

Returns & leverage

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Return on equity11.5%-1.7pp
Current ratio2.2×+0.3×

Where this comes from

Calculated from Bristow Group’s reported figures.

Based on the most recent quarter.

The source filing: Bristow Group’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001525221-26-000082

FAQ

What is Bristow Group's debt-to-equity?
Bristow Group (VTOL) reported debt-to-equity of 0.9× in Q1 2026.
How has Bristow Group's debt-to-equity changed year-over-year?
Bristow Group's debt-to-equity decreased by 7.6% year-over-year, from 1× to 0.9×.
What is the long-term trend for Bristow Group's debt-to-equity?
Over 5 years (2020 to 2025), Bristow Group's debt-to-equity has grown at a -0.9% compound annual growth rate (CAGR), from 0.9× to 0.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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