ExploreWatchlistsPricing
  1. US-listed companies
  2. BRC Group Holdings, Inc.
  3. Financials
  4. Return on Assets

BRC Group Holdings, Inc. (RILY)

Market cap
$254.14M
P/E ratio
0.7x
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 202517.8-191.41%
Dec 31, 2024-19.4+1085.98%
Dec 31, 2023-1.6-37.40%
Dec 31, 2022-2.6-124.74%
Dec 31, 202110.6+29.30%
Dec 31, 20208.2+113.84%
Dec 31, 20193.8+290.82%
Dec 31, 20181-32.41%
Dec 31, 20171.5-91.21%
Dec 31, 201616.5+64.90%
Dec 31, 201510-283.49%
Dec 31, 2014-5.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat