VTOLBristow Group Inc.

$40.51+5.3% 1Y

Is it safe?

Good

Strong, no red flags: a safe balance sheet.

1 good, 3 neutral, 2 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Insider conviction-$2.6M

Insiders were net sellers (-$2.6M, 90 days to Oct 22, 2026), selling is often routine.

Credit gradeAderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk36% volderived · Oct 23, 2026

Moderate price swings, typical volatility. Worst drawdown -79% · now 19% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownbehind 73% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can VTOL take a bad year?

Bristow Group Inc. carries $433M of net debt at 1.76× EBITDA: a load its earnings can carry.

$433M

Net debt · as at Q2 2027 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
1.76×

Net debt / EBITDA · 2.16× a year ago · the load is coming down

Altman Z-score
1.89

Altman Z-score · grey zone, between 1.8 and 3

Interest cover
3.38×

Interest cover · operating profit covers the interest bill, with room to spare

Details›
Total debtQ2 2027
$745M
Cash and short-term investments
$312M
Net debt
$433M
EBITDA, trailing twelve months
$246M
Operating profit, trailing twelve months
$157M
Debt / equity
0.68×
Total debt / EBITDA
3.03×
Annualised volatilitytwo years of daily moves
36%
Worst drawdown on file
−79%
Below its 52-week high
19%

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

The balance sheet

What it owes against what it owns, and how close that comes to trouble.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.