BRC (RILYN)
Nasdaq Market Open
Last updated
- Market Cap
- 353.48M
- P/E
- 0.68
- P/FCF
- —
- P/S
- 0.31
- Enterprise Value
- 1.48B
- Sector
- —
- Industry
- —
- Address
- 11100 SANTA MONICA BLVD, LOS ANGELES, CA, 90025
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 353.48M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 1.48B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 0.68
- P/B
P/B ratio compares a company's share price to its book value per share.
- 4.57
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.31
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 4.31
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.3
- EPS
- 14.07
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 1.21%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -27.45M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 675.89%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 28.18%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 16.8
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.01
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.01
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.41
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 1.08M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 9.52
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 352.06M | 278.36M | 277.87M | 225.3M | 186.06M |
| Gross profit | 287.99M | 207.64M | 211.58M | 156.97M | 106.63M |
| Operating income | 153.65M | 61.85M | 67.5M | 12.78M | -60.76M |
| EBITDA | 164.36M | 72.65M | 79.32M | 26.62M | -47.28M |
| Net income | 211.26M | 84.82M | 89.07M | 137.46M | -11.99M |
| Basic EPS | 6.62 | 2.78 | 2.91 | 4.5 | -0.39 |
| Diluted EPS | 6.57 | 2.78 | 2.91 | 4.5 | -0.39 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 1.85B | 1.71B | 1.67B | 1.55B | 1.51B |
| Total liabilities | 1.72B | 1.83B | 1.88B | 1.85B | 1.96B |
| Total equity | 136.33M | -120.26M | -213.09M | -309.3M | -453.97M |
| Cash & equivalents | 175.82M | 226.6M | 184.23M | 267.39M | 138.3M |
| Current assets | 429.37M | 488.03M | 670.59M | 643.14M | 553.58M |
| Current liabilities | 425.63M | 401.65M | 446.84M | 393.48M | 398.01M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 38.07M | 26.22M | -60.56M | -25.56M | 184K |
| Investing cash flow | 8.33M | 35.56M | -13.29M | 230.04M | 59.18M |
| Financing cash flow | -96.79M | -18.38M | -8.57M | -79.9M | -172.53M |
| Change in cash | -51.26M | 43.78M | -83.14M | 125.6M | -113.63M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | SCHEDULE 13D/A — BRC Group Holdings, Inc. | View Filing | |
| edgar index | 8-K — BRC Group Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — BRC Group Holdings, Inc. | View Filing | |
| edgar index | 4 — BRC Group Holdings, Inc. | View Filing | |
| edgar index | SCHEDULE 13G/A — BRC Group Holdings, Inc. | View Filing | |
| edgar index | 13F-HR — BRC Group Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Forman Alan N | View Filing | |
| edgar index | 144 — BRC Group Holdings, Inc. | View Filing | |
| edgar index | 144/A — BRC Group Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Forman Alan N | View Filing | |
| edgar index | 8-K — BRC Group Holdings, Inc. | View Filing | |
| edgar index | 10-Q — BRC Group Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G — BRC Group Holdings, Inc. | View Filing | |
| edgar index | EFFECT — BRC Group Holdings, Inc. | View Filing | |
| edgar index | 4 — BRC Group Holdings, Inc. | View Filing | |
| edgar index | 4 — BRC Group Holdings, Inc. | View Filing | |
| edgar index | 4 — BRC Group Holdings, Inc. | View Filing | |
| edgar index | 4 — BRC Group Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Forman Alan N | View Filing | |
| form 4 | Form 4 — KELLEHER THOMAS J /ADV | View Filing | |
| form 4 | Form 4 — KELLEHER THOMAS J /ADV | View Filing | |
| form 4 | Form 4 — KELLEHER THOMAS J /ADV | View Filing | |
| form 4 | Form 4 — KELLEHER THOMAS J /ADV | View Filing | |
| form 4 | Form 4 — KELLEHER THOMAS J /ADV | View Filing | |
| form 4 | Form 4 — KELLEHER THOMAS J /ADV | View Filing | |
| form 4 | Form 4 — KELLEHER THOMAS J /ADV | View Filing | |
| form 4 | Form 4 — WEITZMAN HOWARD | View Filing | |
| form 4 | Form 4 — WEITZMAN HOWARD | View Filing | |
| form 4 | Form 4 — RILEY BRYANT R | View Filing | |
| form 4 | Form 4 — RILEY BRYANT R | View Filing | |
| form 4 | Form 4 — RILEY BRYANT R | View Filing | |
| form 4 | Form 4 — RILEY BRYANT R | View Filing | |
| form 4 | Form 4 — RILEY BRYANT R | View Filing | |
| form 4 | Form 4 — RILEY BRYANT R | View Filing | |
| edgar index | POS AM — BRC Group Holdings, Inc. | View Filing | |
| edgar index | DEF 14A — BRC Group Holdings, Inc. | View Filing | |
| edgar index | DEFA14A — BRC Group Holdings, Inc. | View Filing | |
| edgar index | 8-K — BRC Group Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — BRC Group Holdings, Inc. | View Filing | |
| edgar index | 4 — BRC Group Holdings, Inc. | View Filing | |
| edgar index | 4 — BRC Group Holdings, Inc. | View Filing | |
| edgar index | 4 — BRC Group Holdings, Inc. | View Filing | |
| edgar index | 4 — BRC Group Holdings, Inc. | View Filing | |
| edgar index | 4 — BRC Group Holdings, Inc. | View Filing | |
| form 4 | Form 4 — PAULSON RANDALL E | View Filing | |
| form 4 | Form 4 — PAULSON RANDALL E | View Filing | |
| form 4 | Form 4 — PAULSON RANDALL E | View Filing | |
| form 4 | Form 4 — Walters Marian | View Filing | |
| form 4 | Form 4 — Walters Marian | View Filing | |
| form 4 | Form 4 — Walters Marian | View Filing | |
| form 4 | Form 4 — Walters Marian | View Filing | |
| form 4 | Form 4 — D Agostino Robert P | View Filing | |
| form 4 | Form 4 — D Agostino Robert P | View Filing | |
| form 4 | Form 4 — D Agostino Robert P | View Filing | |
| form 4 | Form 4 — ANTIN ROBERT L | View Filing | |
| form 4 | Form 4 — ANTIN ROBERT L | View Filing | |
| form 4 | Form 4 — ANTIN ROBERT L | View Filing | |
| form 4 | Form 4 — ANTIN ROBERT L | View Filing | |
| form 4 | Form 4 — Labran Renee E | View Filing | |
| form 4 | Form 4 — Labran Renee E | View Filing | |
| form 4 | Form 4 — Labran Renee E | View Filing | |
| form 4 | Form 4 — Brandt Tamara Sue | View Filing | |
| form 4 | Form 4 — Brandt Tamara Sue | View Filing | |
| form 4 | Form 4 — Brandt Tamara Sue | View Filing | |
| edgar index | 10-K/A — BRC Group Holdings, Inc. | View Filing | |
| edgar index | 25-NSE — BRC Group Holdings, Inc. | View Filing | |
| edgar index | SCHEDULE 13D/A — BRC Group Holdings, Inc. | View Filing | |
| edgar index | NT 10-K — BRC Group Holdings, Inc. | View Filing | |
| edgar index | SCHEDULE 13G — BRC Group Holdings, Inc. | View Filing | |
| edgar index | 8-K — BRC Group Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — BRC Group Holdings, Inc. | View Filing |