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

9.99

-0.06(-0.60%)

Updated at February 20 04:00PM

Currency In USD

Valuation

Market Cap142.69M
Enterprise Value142.69M
P/E Ratio0.74
PEG Ratio0.01
Price/Sales Ratio0.22
Price/Book Ratio-0.8
Enterprise/Revenue1.58
Enterprise/EBITDA4.82

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.29
Operating Margin0.22

Management Effectiveness

Return On Assets0.17
Return On Equity-0.71

Income Statement

Revenue960.24M
Revenue/Share31.38
Gross Profit0
EBITDA214.14M
Net Income282.58M
Diluted EPS8.98

Balance Sheet

Total Cash184.23M
Total Cash/Share6.02
Total Debt1.49B
Total Debt/Equity-5.73
Current Ratio2.27
Book Value Per Share-6.96

Price History

52-Week Change141.89
52-Week High14.5
52-Week Low1.73
Moving Average 50 Days7.44
Moving Average 200 Days5.39

Statistics

Average Volume30,945
Shares Outstanding30.53M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.01
Last Split FactorN/A
Last Split DateN/A