Invezz

BRC (RILYL)

Nasdaq Market Closed

14.26 USD
+0.04 (+0.28%)

Last updated

Market Cap
$320,753,674
P/E
0.61
P/FCF
P/S
0.28
Enterprise Value
$1,443,801,674
Sector
Financials
Industry
Investment Advice
Address
11100 SANTA MONICA BLVD, LOS ANGELES, CA, 90025

No recent news is linked to this listing.

Market Cap
$320,753,674
Enterprise Value
$1,443,801,674
P/E
0.61
P/B
4.15
P/S
0.28
EV / EBITDA
4.21
EV / Sales
1.27
EPS
13
Dividend Yield
1.34%
P/FCF
P/CF
Free Cash Flow
-$27,453,000
ROE
675.89%
ROA
28.18%
Debt / Equity
16.8
Current Ratio
1.01
Quick Ratio
1.01
Cash
0.41
Avg Volume
$1,144,073
Fundamentals Snapshot Price
7.98

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

MARKET_API_ERROR: Market API responded with 403.

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