Book Value Per Share (Annual)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

BRC Group Holdings, Inc. (RILY) had Book Value Per Share of $-3.93 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$967.60M
Net Income	$299.36M
Cost of Goods Sold	$284.78M
Gross Profit	$682.82M
Operating Expenses	$892.02M
Operating Income	$75.58M
Non-Operating Income/Expense	$153.98M
Pre-Tax Income	$229.56M
Normalized Pre-Tax Income	$166.84M
Income after Taxes	$239.44M
Income from Continuous Operations	$239.44M
Consolidated Net Income/Loss	$310.29M
Normalized Income after Taxes	$179.43M
EBIT	$81.38M
EBITDA	$129.62M
Weighted-Average Shares Outstanding (Basic)	30.55M
Weighted-Average Shares Outstanding (Diluted)	30.55M
Earnings per Share (EPS) (Basic)	$9.80
Earnings per Share (EPS) (Diluted)	$9.80
Balance Sheet Financials
Current Assets	$937.55M
Property, Plant, and Equipment	$17.61M
Long-Term Assets	$769.05M
Total Assets	$1.71B
Current Liabilities	$266.71M
Long-Term Debt	$1.52B
Long-Term Liabilities	$1.56B
Total Liabilities	$1.83B
Common Equity	$-120.26M
Tangible Shareholders Equity	$-631.24M
Shareholders Equity	$-120.26M
Common Shares Outstanding	30.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-59.71M
Cash Flow from Investing Activities	$311.48M
Cash Flow from Financial Activities	$-279.37M
Beginning Cash	$256.68M
End Cash	$229.28M
Increase/Decrease in Cash	$-27.40M
Stock-Based Compensation	$13.97M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	3.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.09
Debt to Equity Ratio	-12.68
Gross Margin	70.57%
Operating Margin	7.81%
EBIT Margin	8.41%
EBITDA Margin	13.40%
Pre-Tax Profit Margin	23.72%
Profit Margin	30.94%
Free Cash Flow	$-63.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	--
Receiveable Turnover	9.09
Days Sales in Receivables	40.16
Return on Equity	-199.10%
Return on Tangible Equity	-37.93%
Return on Assets	14.03%
Return on Investments	17.13%
Book Value Per Share	$-3.93
Free Cash Flow per Share	$-2.08
Operating Cash Flow per Share	$-1.95

Data from Zacks Investment Research, Inc.