Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

BRC Group Holdings (RILYP) Capital Expenditures (2017 - 2025)

BRC Group Holdings has reported Capital Expenditures over the past 15 years, most recently at $10.3 million for Q3 2025.

  • Quarterly results put Capital Expenditures at $10.3 million for Q3 2025, up 52.91% from a year ago — trailing twelve months through Sep 2025 was $26.2 million (up 45.73% YoY), and the annual figure for FY2025 was $11.3 million, up 42.32%.
  • Capital Expenditures for Q3 2025 was $10.3 million at BRC Group Holdings, up from $2.5 million in the prior quarter.
  • Over the last five years, Capital Expenditures for RILYP hit a ceiling of $10.3 million in Q3 2025 and a floor of $101000.0 in Q1 2021.
  • Median Capital Expenditures over the past 5 years was $1.7 million (2023), compared with a mean of $3.0 million.
  • Biggest five-year swings in Capital Expenditures: tumbled 76.94% in 2021 and later surged 863.64% in 2023.
  • BRC Group Holdings' Capital Expenditures stood at $552000.0 in 2021, then soared by 150.91% to $1.4 million in 2022, then soared by 317.47% to $5.8 million in 2023, then rose by 16.31% to $6.7 million in 2024, then surged by 52.91% to $10.3 million in 2025.
  • The last three reported values for Capital Expenditures were $10.3 million (Q3 2025), $2.5 million (Q2 2025), and $6.7 million (Q1 2025) per Business Quant data.