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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

BRC Group Holdings (RILYP) Debt Ratio (2016 - 2025)

BRC Group Holdings has reported Debt Ratio over the past 16 years, most recently at 0.07 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.07 for Q4 2025, down 39.01% from a year ago — trailing twelve months through Dec 2025 was 0.07 (down 39.01% YoY), and the annual figure for FY2025 was 0.07, down 39.01%.
  • Debt Ratio for Q4 2025 was 0.07 at BRC Group Holdings, down from 0.79 in the prior quarter.
  • Over the last five years, Debt Ratio for RILYP hit a ceiling of 2.76 in Q3 2022 and a floor of 0.06 in Q2 2021.
  • Median Debt Ratio over the past 5 years was 0.31 (2022), compared with a mean of 0.54.
  • Biggest five-year swings in Debt Ratio: soared 7149.1% in 2021 and later crashed 89.82% in 2023.
  • BRC Group Holdings' Debt Ratio stood at 0.48 in 2021, then tumbled by 37.43% to 0.3 in 2022, then fell by 6.97% to 0.28 in 2023, then tumbled by 57.02% to 0.12 in 2024, then crashed by 39.01% to 0.07 in 2025.
  • The last three reported values for Debt Ratio were 0.07 (Q4 2025), 0.79 (Q3 2025), and 0.09 (Q2 2025) per Business Quant data.