BRC Group Holdings RILY
NASDAQ RILY
$6.93 -0.30 (-4.15%)
At close: Aug 20, 2026 · 4:00 PM EDT

BRC Group Holdings (RILY) Debt Ratio (2010 - 2026)

BRC Group Holdings (RILY) posted quarterly Debt Ratio of 0.07 for Q1 2026, down 92.5% year-over-year from 0.92 in Q1 2025, and down 91.04% quarter-over-quarter from 0.77 in Q4 2025.

BRC Group Holdings (RILY) Debt Ratio (2010 - 2026) Analysis & Trends

BRC Group Holdings' Debt Ratio history runs 17 years deep, the most recent figure standing at 0.07 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 92.5% year-over-year to 0.07; the TTM figure through Mar 2026 stood at 0.07 (down 92.5% YoY), while the FY2025 annual figure was 0.77, up 501.32% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.07, down from 0.77 in the prior quarter.
  • The five-year high for Debt Ratio was 23.77 in Q2 2023, with the low at 0.02 in Q2 2025.
  • The 5-year median for Debt Ratio is 0.33 (2022), against an average of 2.0.
  • The sharpest annual moves came in 2023 and 2025: Debt Ratio jumped 8387.77% in 2023, then sank 97.21% in 2025.
  • BRC Group Holdings' Debt Ratio stood at 0.11 in 2022, then jumped by 145.86% to 0.28 in 2023, then slumped by 54.71% to 0.13 in 2024, then surged by 501.32% to 0.77 in 2025, then slumped by 91.04% to 0.07 in 2026.
  • Business Quant data shows RILY's Debt Ratio at 0.07 in Q1 2026, 0.77 in Q4 2025, and 0.13 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Orix 41.94 Bn 28.12 Bn 4.68 Bn 0.31
2 Freedom Holding 9.87 Bn 9.87 Bn 697.28 Mn 0.10
3 Voya Financial 8.86 Bn 6.51 Bn 1.34 Bn 0.01
4 Hilltop Holdings 2.23 Bn 240.07 Mn 41.62 Mn 0.09
5 LendingTree 427.47 Mn 316.70 Mn 88.82 Mn 0.43
6 BRC Group Holdings 263.92 Mn 109.81 Mn 207.76 Mn 0.67
7 Teamshares 62.05 Mn 62.05 Mn 61.42 Mn 0.80

Historic Data

Download Data
DateValue
Jun 30, 2026 0.67
Mar 31, 2026 0.07
Dec 31, 2025 0.77
Sep 30, 2025 0.13
Jun 30, 2025 0.02
Mar 31, 2025 0.92
Dec 31, 2024 0.13
Sep 30, 2024 0.72
Jun 30, 2024 0.70
Mar 31, 2024 0.12
Dec 31, 2023 0.28
Sep 30, 2023 0.72
Jun 30, 2023 23.77
Mar 31, 2023 1.75
Dec 31, 2022 0.11
Sep 30, 2022 3.17
Jun 30, 2022 0.28
Mar 31, 2022 0.33
Dec 31, 2021 1.82
Sep 30, 2021 1.68