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BRC Group Holdings, Inc.

RILYNASDAQFinancialsFinancial Conglomerates

$4.23Today:- (-)1Y −19.69%

As of Oct 28, 2026 close

Market cap
$129.25M
P/E (TTM)
0.31
Forward P/E
-
Dividend yield
-
52-week range
$3.64$11.24
Volume (live)
-
Avg. volume (3M)
805.24K

BRC Group Holdings (RILY) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), BRC Group Holdings had a P/E ratio of 0.48, debt-to-equity of -13.02 (down from -4.09), a current ratio of 3.67 (up from 3.44) and return on assets of 13.7% (up from -23.5%). A current ratio of 3.67 means current assets exceed current liabilities.

BRC Group Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio0.48---5.605.61
P/S Ratio0.160.250.551.331.741.55
P/B Ratio-1.19-0.301.781.432.332.09
Price/Tangible Book----12.0611.86
Price/FCF-0.5438.23357.4148.7820.21
Price/OCF-0.5326.20146.9348.1419.49
Enterprise Value Ratios
Profitability & Returns
Return on Equity (ROE)---30.68%-31.02%56.74%43.91%
Return on Assets (ROA)13.72%-23.46%-2.63%-4.50%10.59%8.19%
Return on Invested Capital (ROIC)--0.22%-1.89%8.14%7.42%
Leverage & Solvency Ratios
Debt/Equity-13.02-4.0914.787.133.993.38
Debt/FCF-7.30316.461784.2583.4632.72
Liquidity Ratios
Current Ratio3.673.441.591.842.122.19
Quick Ratio3.362.281.411.731.982.18
Efficiency Ratios
Asset Turnover0.500.140.190.120.330.29
Yield & Distribution Ratios
Earnings Yield215.14%-549.62%-15.56%-16.35%18.17%18.24%
FCF Yield-49.71%183.81%2.62%0.28%2.05%4.95%
Dividend Yield-21.93%18.65%11.67%2.82%4.03%
Payout Ratio----17.27%19.06%
Buyback Yield-0.72%-3.66%-3.82%2.82%-9.42%3.71%
Total Return-0.72%18.27%14.84%14.49%-6.60%7.74%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About BRC Group Holdings Financial Ratios

What is BRC Group Holdings's P/E ratio?

BRC Group Holdings's P/E ratio was 0.48 for fiscal 2025 (period ended Dec 31, 2025).

What is BRC Group Holdings's debt-to-equity ratio?

BRC Group Holdings's debt-to-equity ratio was -13.02 for fiscal 2025 (period ended Dec 31, 2025). It was -4.09 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition