ProCap Financial, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
BRR, BRRWW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
11 Dec 2025

Quick Takeaways

  • BRR - ProCap Financial, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 97%.

What Changed

  • Return On Equity YoY change: .
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity 96.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

100.0/100

Strong Confidence low

Return On Equity

97%

Metric score 100.0/100

Financial Health

Strengths

Return On Equity

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Return On Equity

97%

YoY:

Industry median: -7.7% (n=122)

View history

Profitability

Metric Latest value YoY change
Return On Equity 97%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 85,166,604
Common Stock, Shares, Outstanding 84,327,208
Common Stock, Value, Issued $85,167

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $44,976,127
Other Assets, Current $257,389
Assets, Current $197,027,064
Property, Plant and Equipment, Net $52,113
Assets $638,886,743
Liabilities, Current $2,259,220
Liabilities $218,710,068
Retained Earnings (Accumulated Deficit) $28,975,504
Stockholders' Equity Attributable to Parent $420,176,675
Liabilities and Equity $638,886,743
Common Stock, Shares Authorized 550,000,000
Common Stock, Shares, Issued 85,166,604
Common Stock, Par or Stated Value Per Share 0.001
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194,861,459
Deferred Tax Assets, Valuation Allowance $17,907,487
Property, Plant and Equipment, Gross $84,582
Deferred Tax Assets, Operating Loss Carryforwards $17,907,487
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 50,000,000
Additional Paid in Capital $451,913,639
Preferred Stock, Shares Outstanding 0
Preferred Stock, Par or Stated Value Per Share 0.001

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY