Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
BRC Group Holdings, Inc. (RILY) had Debt to Capital Ratio of 1.09 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$278.36M |
|
$84.82M |
|
$70.73M |
|
$207.64M |
|
$217.53M |
|
$60.83M |
|
$18.39M |
|
$79.22M |
|
$44.98M |
|
$90.30M |
|
$90.30M |
|
$90.30M |
|
$57.65M |
|
$61.85M |
|
$72.96M |
|
30.55M |
|
30.55M |
|
$2.78 |
|
$2.78 |
|
| Balance Sheet Financials | |
$937.55M |
|
$17.61M |
|
$769.05M |
|
$1.71B |
|
$266.71M |
|
$1.52B |
|
$1.56B |
|
$1.83B |
|
$-120.26M |
|
$-631.24M |
|
$-120.26M |
|
30.60M |
|
| Cash Flow Statement Financials | |
$-59.71M |
|
$311.48M |
|
$-279.37M |
|
$256.68M |
|
$229.28M |
|
$-27.40M |
|
$13.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.52 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.09 |
-12.68 |
|
74.59% |
|
21.85% |
|
22.22% |
|
-- |
|
28.46% |
|
30.47% |
|
$-63.44M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
2.61 |
|
34.42 |
|
-75.09% |
|
-14.31% |
|
5.29% |
|
6.46% |
|
$-3.93 |
|
$-2.08 |
|
$-1.95 |
|