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Bristow Group VTOL Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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Travel + LeisureTNL
18.8%+0.1pp
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BeldenBDC
12.2%+0.5pp
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Cabot CorporationCBT
14.7%-6.0pp
Unifirst logo
UnifirstUNF
6.2%-0.9pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

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$1.22B+27.4%
Enterprise value$1.87B+9.3%
P/E10.6×+2.3×
P/S0.8×+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
Debt / equity0.9×-0.1×
Current ratio2.2×+0.3×

Where this comes from

Calculated from Bristow Group’s reported figures.

$1.0Btotal debt+$1.1Btotal stockholders equity−$344.5Mcash and equivalents=$1.71B

The official record: Bristow Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bristow Group's invested capital?
Bristow Group (VTOL) reported invested capital of $1.71B in Q1 2026.
How has Bristow Group's invested capital changed year-over-year?
Bristow Group's invested capital increased by 1.5% year-over-year, from $1.69B to $1.71B.
What is the long-term trend for Bristow Group's invested capital?
Over 5 years (2020 to 2025), Bristow Group's invested capital has grown at a 1.4% compound annual growth rate (CAGR), from $1.56B to $1.68B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).