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| Date | Value |
|---|---|
| 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 |