BRBroadridge Financial Solutions

$190.41-12% 1Y

Debt and balance sheet

Can BR take a bad year?

Broadridge Financial Solutions carries $3.06B of net debt at 2.15× EBITDA.

$3.06B

Net debt · as at Sep 30, 2026 · 2.15 times trailing EBITDA

Net debt / EBITDA
2.15×

Net debt / EBITDA · 2.18× a year ago · lower than a year ago

Altman Z-score
6.59

Altman Z-score · above the 2.6 line in Altman's model

Interest cover
11.3×

Interest cover · operating profit divided by the interest bill

Details›
Total debtSep 30, 2026
$3.35B
Cash and short-term investments
$285M
Net debt
$3.06B
EBITDA, trailing twelve months
$1.43B
Operating profit, trailing twelve months
$1.29B
Debt / equity
1.28×
Total debt / EBITDA
2.35×
Annualised volatilitytwo years of daily moves
26%
Worst drawdown on file
−48%
Below its 52-week high
17%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Broadridge Financial Solutions (BR) Debt, Cash and Altman Z-Score · Ryufin