BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026 (RILYN) NASDAQ

Currency In USD

AD

Valuation

Market Cap142.69M
Enterprise Value1.38B
P/E Ratio0.48
PEG Ratio0
Price/Sales Ratio0.22
Price/Book Ratio2.83
Enterprise/Revenue1.12
Enterprise/EBITDA2.4

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.36
Operating Margin0.37
AD

Management Effectiveness

Return On Assets0.25
Return On Equity-2.63

Income Statement

Revenue1.03B
Revenue/Share42.6
Gross Profit669.84M
EBITDA357.47M
Net Income307.42M
Diluted EPS9.8

Balance Sheet

Total Cash175.82M
Total Cash/Share5.75
Total Debt1.34B
Total Debt/Equity17.37
Current Ratio1.95
Book Value Per Share4.46

Price History

52-Week Change31.25
52-Week High25.07
52-Week Low17.4
Moving Average 50 Days24.91
Moving Average 200 Days22.97

Statistics

Average Volume25,012
Shares Outstanding31.22M
% Held by Institutions0.01

Dividend And Splits

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