AtkinsRéalis Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AtkinsRéalis Group Inc.'s yearly results (2022–2025), compared with Industrials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every C$100 of reported profit came with C$33 of operating cash. Lower than 95% of Industrials companies in Canada.
- Growth Efficiency Ratio: Sales grew 46% in 3 years; of every extra C$100 of sales, C$76 became extra profit. Higher than 89% of Industrials companies in Canada.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 0% of its market value (net debt). Higher than 86% of Industrials companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$33Over the last 3 years, every C$100 of reported profit came with C$33 of operating cash.
Lower than 95% of Industrials companies in Canada.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 59% of Industrials companies in Canada.
Cash Locked Ratio
C$10For every C$100 of sales, C$10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$5 tied up three years earlier.
Less money tied up than 72% of Industrials companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Industrials companies in Canada.
Growth Efficiency Ratio
C$76Sales grew 46% in 3 years; of every extra C$100 of sales, C$76 became extra profit.
Higher than 89% of Industrials companies in Canada.
Asset Productivity Ratio
+46% / +32%In 3 years sales changed by +46% while total assets changed by +32%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Lower than 73% of Industrials companies in Canada.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 86% of Industrials companies in Canada.
Tangible Assets Ratio
67%Of every C$100 the company owns, C$67 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Industrials companies in Canada.
Tangible Net Worth Ratio
24%Of every C$100 of net worth, C$24 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Industrials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
AtkinsRéalis Group Inc. owes C$0.56 for every C$1 it owns. Net profit rose 826% in the year to Dec 2025, and grew 546% a year on average over 3 years.
Compared with Industrials companies in Canada · latest annual results Dec 2025.
P/E ratio
32.2Investors pay C$32.2 for every C$1 of AtkinsRéalis Group Inc.'s yearly profit, higher than 75% of Industrials companies in Canada.
P/B ratio
2.59The share price is 2.59 times AtkinsRéalis Group Inc.'s book value per share, lower than 56% of Industrials companies in Canada.
Market cap
C$14.0 BThe total market value of all of AtkinsRéalis Group Inc.'s shares at today's price (share price × number of shares), larger than 93% of Industrials companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
C$5.4 BWhat AtkinsRéalis Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$33.65Net worth divided by the number of shares. The share price of C$87.17 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
8.4%AtkinsRéalis Group Inc. earned 8.4% on its shareholders' money over the last year, higher than 53% of Industrials companies in Canada.
Owes vs Owns
0.56×AtkinsRéalis Group Inc. owes C$0.56 for every C$1 it owns (moderate), lower than 54% of Industrials companies in Canada.
Dividend yield
0.09%AtkinsRéalis Group Inc. pays 0.09% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in Canada.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
+826%Net profit rose 826% in the year to Dec 2025, and grew 546% a year on average over 3 years.
Profit margin
23.9%AtkinsRéalis Group Inc. keeps C$24 of every C$100 of revenue as net profit.
Cash quality
0.2×Cash from AtkinsRéalis Group Inc.'s business was 0.2× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
6.3×AtkinsRéalis Group Inc.'s operating profit covered its interest costs 6.3 times in the year to Dec 2025.
Cash vs debt
Net debtAtkinsRéalis Group Inc. had C$40 M more debt than cash (net debt) at Dec 2025.
Questions
What is AtkinsRéalis Group Inc.'s P/E ratio?
Investors pay C$32.2 for every C$1 of AtkinsRéalis Group Inc.'s yearly profit, higher than 75% of Industrials companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AtkinsRéalis Group Inc.: C$14.0 B ÷ C$5.4 B (30 Jun 2026) = 2.6.
What is AtkinsRéalis Group Inc.'s return on equity?
AtkinsRéalis Group Inc. earned 8.4% on its shareholders' money over the last year, higher than 53% of Industrials companies in Canada.
How much does AtkinsRéalis Group Inc. owe compared with what it owns?
AtkinsRéalis Group Inc. owes C$0.56 for every C$1 it owns (moderate), lower than 54% of Industrials companies in Canada.
Does AtkinsRéalis Group Inc. pay a dividend?
Yes. AtkinsRéalis Group Inc. pays 0.09% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in Canada.
Is AtkinsRéalis Group Inc.'s revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.