The Brink's Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Brink's Company's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 98% of Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $393 of operating cash. Higher than 93% of Industrials companies in United States.
Where $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
$393Over the last 3 years, every $100 of reported profit came with $393 of operating cash.
Higher than 93% of Industrials companies in United States.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 54% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$4Sales grew 16% in 3 years; of every extra $100 of sales, $4 became extra profit.
Lower than 57% of Industrials companies in United States.
Asset Productivity Ratio
+16% / +15%In 3 years sales changed by +16% while total assets changed by +15%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Lower than 60% of Industrials companies in United States.
Cash Cushion Ratio
−63%Debt, after subtracting cash, equals 63% of its market value (net debt).
Lower than 83% of Industrials companies in United States.
Tangible Assets Ratio
74%Of every $100 the company owns, $74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 98% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Brink's Company owes $0.94 for every $1 it owns. Net profit rose 23% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
25.8Investors pay $25.8 for every $1 of The Brink's Company's yearly profit, lower than 51% of Industrials companies in United States.
P/B ratio
14.75The share price is 14.75 times The Brink's Company's book value per share, higher than 94% of Industrials companies in United States.
Market cap
$4.6 BThe total market value of all of The Brink's Company's shares at today's price (share price × number of shares), larger than 65% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$310 MWhat The Brink's Company 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
$7.54Net worth divided by the number of shares. The share price of $111.22 is 14.8 times this, which is the P/B above.
Return on equity (ROE)
46.2%The Brink's Company earned 46.2% on its shareholders' money over the last year, higher than 96% of Industrials companies in United States.
Owes vs Owns
0.94×The Brink's Company owes $0.94 for every $1 it owns (high), higher than 91% of Industrials companies in United States.
Dividend yield
0.94%The Brink's Company pays 0.94% of its share price as dividends a year, lower than 66% of dividend-paying Industrials companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+23%Net profit rose 23% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
3.8%The Brink's Company keeps $4 of every $100 of revenue as net profit.
Cash quality
3.2×Cash from The Brink's Company's business was 3.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.4×The Brink's Company's operating profit covered its interest costs 2.4 times in the year to Dec 2025.
Cash vs debt
Net debtThe Brink's Company had $2.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is The Brink's Company's P/E ratio?
Investors pay $25.8 for every $1 of The Brink's Company's yearly profit, lower than 51% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Brink's Company: $4.6 B ÷ $310 M (30 Jun 2026) = 14.8.
What is The Brink's Company's return on equity?
The Brink's Company earned 46.2% on its shareholders' money over the last year, higher than 96% of Industrials companies in United States.
How much does The Brink's Company owe compared with what it owns?
The Brink's Company owes $0.94 for every $1 it owns (high), higher than 91% of Industrials companies in United States.
Does The Brink's Company pay a dividend?
Yes. The Brink's Company pays 0.94% of its share price as dividends a year, lower than 66% of dividend-paying Industrials companies in United States.
Is The Brink's Company's revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 5% 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.