BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock (RILYL) NASDAQ

Currency In USD

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Valuation

Market Cap142.69M
Enterprise Value1.38B
P/E Ratio0.32
PEG Ratio0
Price/Sales Ratio0.13
Price/Book Ratio0.9
Enterprise/Revenue1.02
Enterprise/EBITDA2.42

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.31
Operating Margin0.38
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Management Effectiveness

Return On Assets0.21
Return On Equity-7.75

Income Statement

Revenue1.03B
Revenue/Share43
Gross Profit669.84M
EBITDA357.47M
Net Income307.42M
Diluted EPS9.8

Balance Sheet

Total Cash154.11M
Total Cash/Share5.04
Total Debt1.32B
Total Debt/Equity9.31
Current Ratio2.61
Book Value Per Share6.59

Price History

52-Week Change45.16
52-Week High18.08
52-Week Low3.09
Moving Average 50 Days11.86
Moving Average 200 Days12.73

Statistics

Average Volume7,143
Shares Outstanding30.91M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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