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RILYP
#7301
BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock
16.5
0
USD
+2.17%
Sector:
Financial
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+2.17%
Monthly Change
+9.49%
6 month change
+62.56%
Year Change
+62.56%
Previous Close
16.1
5
Open
16.3
7
Low
16.3
7
High
16.6
9
Volume
9
Markets
US Stock Market
Financial
RILYP
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Dividends
Quarterly
Annual
Value
2020
2021
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
2 349
2 814
2 834
2 834
2 834
2.83 M
37.13 M
Valuation ratios
Enterprise value
—
—
—
—
—
—
—
Price to earnings ratio
3.39
1.79
-3.3
-5.05
-0.24
0.48
0.96
Price to sales ratio
0.75
0.45
0.51
0.33
0.22
0.15
0.44
Price to cash flow ratio
11.77
15.39
83.26
22.28
0.7
-2.41
-20.78
Price to book ratio
1.33
1.18
1.24
1.87
0.38
-0.84
-0.69
Enterprise value to EBITDA ratio
—
—
—
—
—
—
—
Profitability ratios
Return on assets %
0.08
0.08
-0.03
-0.02
-0.43
0.18
0.12
Return on equity %
0.38
0.63
-0.32
-0.28
1.68
-2.56
1.56
Return on invested capital %
35.81
40.99
2.59
5.16
-37.11
26.07
39.22
Gross margin %
100
100
100
87.02
80.01
84.98
90.81
Operating margin %
38.19
40.24
6.43
8.8
-56.73
7.81
43.44
EBITDA margin %
40.34
101.45
10.12
11.82
-51.32
11.45
45.59
Net margin %
22.6
25.57
-14.79
-6.08
-91.14
31.77
60.58
Liquidity ratios
Quick ratio
—
—
0.15
0.11
0.82
1.69
0.62
Current ratio
0.59
0.38
0.18
0.14
0.97
1.81
0.74
Inventory turnover
—
—
—
2.01
1.93
3.03
0.69
Asset turnover
0.36
0.41
0.18
0.27
0.21
0.55
0.2
Solvency ratios
Debt to assets ratio
0.35
0.35
0.4
0.38
0.98
0.84
0.7
Debt to equity ratio
1.84
3.07
5.42
8.03
-3.58
-8.32
16.8
Long term debt to total assets ratio
0.33
-0
0.28
0.39
1
0.84
0.7
Long term debt to total equity ratio
1.7
-0.03
3.86
8.21
-3.66
-8.32
16.8
Per share metrics
Operating cash flow per share
2.18
1.75
0.24
0.84
8.69
-1.95
-0.77
EBIT per share
13.01
59.99
2.46
4.94
-15.68
2.47
9.24
EBITDA per share
13.74
60.88
3.88
6.64
-14.19
3.62
10.29
Total debt per share
35.65
70.09
85.9
79.86
57.57
46.73
40.38
Cash per share
3.91
14.22
10.79
7.93
5.11
7.42
5.47
Net current asset value per share
20.66
29.49
20.27
16.17
13.78
22.23
9.04
Tangible book value per share
19.34
22.8
15.84
9.95
-16.09
-5.61
2.4
Working capital per share
-14.46
-48.81
-90.44
-98.73
-0.48
9.98
-3.22
Book value per share
19.34
22.8
15.84
9.95
-16.09
-5.61
2.4
News
BRC Group Holdings amends credit agreement to allow $25 million note repurchases
BRC Group Holdings files $735 million lawsuit over Franchise Group deal
BRC Group Holdings - Strong Quarter And Favorable Outlook But Concerns Remain (RILY)
B. Riley Financial Stock: Bought Time, Not A Turnaround (NASDAQ:RILY)
B. Riley Financial, Inc. (RILY) Business Update Call
B. Riley Financial: Near-Term Bankruptcy Filing Increasingly Unlikely (NASDAQ:RILY)
The Preferred Stock IPO Market 'Unfroze' In May (NYSE:FOUR)
B. Riley Financial: Surprise Debt Exchange Is Positive, But Major Challenges Remain (RILY)
B. Riley: Q4 EBITDA Shows Positive Direction, But Economic Tailwinds Are Waning (RILY)
B. Riley Financial, Inc. (RILY) Q4 2024 Earnings Call Transcript
The Murky Outlook For B. Riley Financial's Baby Bonds (NASDAQ:RILY)