Bristow Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bristow Group Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 98% of Energy 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
$188Over the last 3 years, every $100 of reported profit came with $188 of operating cash.
Lower than 58% of Energy companies in United States.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 85% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of Energy companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
More money tied up than 70% of Energy companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 98% of Energy companies in United States.
Growth Efficiency Ratio
$47Sales grew 26% in 3 years; of every extra $100 of sales, $47 became extra profit.
Higher than 80% of Energy companies in United States.
Asset Productivity Ratio
+26% / +27%In 3 years sales changed by +26% while total assets changed by +27%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
7.1×Debt due within a year is covered 7.1 times by its yearly operating cash.
Lower than 55% of Energy companies in United States.
Cash Cushion Ratio
−56%Debt, after subtracting cash, equals 56% of its market value (net debt).
Lower than 79% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bristow Group Inc. owes $0.54 for every $1 it owns. Net profit rose 36% in the year to Dec 2025.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
11.9Investors pay $11.9 for every $1 of Bristow Group Inc.'s yearly profit, lower than 67% of Energy companies in United States.
P/B ratio
1.10The share price is 1.10 times Bristow Group Inc.'s book value per share, lower than 77% of Energy companies in United States.
Market cap
$1.2 BThe total market value of all of Bristow Group Inc.'s shares at today's price (share price × number of shares), smaller than 59% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.1 BWhat Bristow 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
$36.75Net worth divided by the number of shares. The share price of $40.54 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
10.1%Bristow Group Inc. earned 10.1% on its shareholders' money over the last year, higher than 53% of Energy companies in United States.
Owes vs Owns
0.54×Bristow Group Inc. owes $0.54 for every $1 it owns (moderate), higher than 58% of Energy companies in United States.
Dividend yield
1.31%Bristow Group Inc. pays 1.31% of its share price as dividends a year, lower than 80% of dividend-paying Energy companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
+36%Net profit rose 36% in the year to Dec 2025.
Profit margin
8.7%Bristow Group Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Bristow Group Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.6×Bristow Group Inc.'s operating profit covered its interest costs 3.6 times in the year to Dec 2025.
Cash vs debt
Net debtBristow Group Inc. had $627 M more debt than cash (net debt) at Dec 2025.
Questions
What is Bristow Group Inc.'s P/E ratio?
Investors pay $11.9 for every $1 of Bristow Group Inc.'s yearly profit, lower than 67% of Energy 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 Bristow Group Inc.: $1.2 B ÷ $1.1 B (30 Jun 2026) = 1.1.
What is Bristow Group Inc.'s return on equity?
Bristow Group Inc. earned 10.1% on its shareholders' money over the last year, higher than 53% of Energy companies in United States.
How much does Bristow Group Inc. owe compared with what it owns?
Bristow Group Inc. owes $0.54 for every $1 it owns (moderate), higher than 58% of Energy companies in United States.
Does Bristow Group Inc. pay a dividend?
Yes. Bristow Group Inc. pays 1.31% of its share price as dividends a year, lower than 80% of dividend-paying Energy companies in United States.
Is Bristow Group Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 8% 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.