BRC Group Holdings Inc. 5.25% Sr. Notes due 2028 (RILYZ) NASDAQ

Currency In USD

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Valuation

Market Cap142.69M
Enterprise Value1.38B
P/E Ratio0.5
PEG Ratio0
Price/Sales Ratio0.21
Price/Book Ratio1.44
Enterprise/Revenue1.1
Enterprise/EBITDA2.6

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 Change65.17
52-Week High21.1
52-Week Low8.65
Moving Average 50 Days19.45
Moving Average 200 Days16.8

Statistics

Average Volume34,345
Shares Outstanding14.38M
% 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
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