BRC Group Holdings Ratios (2010-2026) | RILY

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	98.86%	96.83%	97.11%	98.90%	91.65%	99.01%	-72.87%	80.26%	-11.66%	88.38%		81.29%	64.47%	77.01%		80.26%	37.24%	87.40%		90.81%
EBT Margin (Quarter)	29.78%	18.95%	47.48%	-6.32%	-791.52%	22.11%	-212.00%	10.15%	180.81%	-34.05%		-39.81%	-375.28%	-80.21%		-12.36%	133.59%	35.48%		67.90%
EBIT Margin (Quarter)	28.95%	27.41%	51.34%	22.53%	-258.83%	24.13%	24.24%	35.20%	229.86%	-2.20%		-7.72%	-207.83%	-46.85%		-33.04%	19.33%	23.54%		43.44%
EBITDA Margin (Quarter)	28.95%	27.41%	51.34%	22.53%	-258.83%	24.13%	24.24%	35.20%	229.86%	-2.20%		-7.72%	-207.83%	-46.85%		-33.04%	19.33%	23.54%		43.44%
Operating Margin (Quarter)	28.95%	27.41%	51.34%	22.53%	-258.83%	24.13%	24.24%	35.20%	229.86%	-2.20%		-7.72%	-207.83%	-46.85%		-33.04%	19.33%	23.54%		43.44%
Net Margin (Quarter)	23.16%	12.39%	32.34%	-5.91%	-595.04%	14.69%	-144.11%	6.28%	122.87%	-21.01%		-24.66%	-387.62%	-163.32%		-6.44%	245.69%	32.05%		63.10%
FCF Margin (Quarter)	-32.98%	-42.62%		-7.39%	-149.52%	-23.77%		21.11%	59.34%	-12.87%		64.77%	95.57%	148.02%		-3.49%	-50.11%	-34.63%		10.53%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	4,109.27M	2,418.04M	805.46M	3,066.66M	5,563.49M	3,038.87M	3,156.86M	3,548.81M	986.65M	3,564.87M	6,111.73M	5,539.12M	4,116.96M	2,696.78M	1,970.27M	1,647.13M	1,528.11M	1,607.27M	1,687.95M	1,780.40M
Equity Average (Quarter)	754.69M	381.98M	362.80M	702.69M	621.78M	344.89M	326.15M	473.13M	451.15M	304.72M	253.53M	329.61M	78.28M	183.94M	27.48M	-454.99M	-381.64M	-270.75M	-201.87M	-47.11M
Invested Capital (Quarter)	743.79M	214.97M	997.85M	749.87M	617.52M	217.82M	624.33M	2,163.34M	529.51M	215.14M	405.99M	321.85M	-123.29M	524.66M	-256.59M	916.80M	1,014.42M	1,079.10M	1,130.27M	411.42M
Asset Utilization Ratio (Quarter)	0.34	0.65	1.67	0.36	0.15	0.24	0.18	0.17	0.64	0.19	0.14	0.15	0.22	0.27	0.26	0.29	0.28	0.33	0.31	0.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.41	10.65	7.99	3.91	-1.95	4.32	0.44	1.79	2.32	-0.21		-0.45	-6.94	-2.49		-2.05	0.45	31.24		213.29
Debt to Equity (Quarter)	1.63	66.81	2.28	0.60	0.82	11.35	1.38	1.74	1.39	4.58	4.76	5.26	-10.82	0.99	-0.47	-3.05	-4.32	-0.57	-7.63	15.29
Debt Ratio (Quarter)	0.30	1.87	1.82	0.08	0.08	8.20	0.11	0.78	0.65	0.11	0.28	0.32	0.48	0.23	0.12	0.92	0.86	0.08	0.77	0.64
Equity Ratio (Quarter)	0.18	0.03	0.80	0.13	0.09	0.72	0.08	0.45	0.47	0.02	0.06	0.06	-0.04	0.24	-0.26	-0.30	-0.20	-0.14	-0.10	0.04
Times Interest Earned (Quarter)	8.41	10.65	7.99	3.91	-1.95	4.32	0.44	1.79	2.32	-0.21		-0.45	-6.94	-2.49		-2.05	0.45	31.24		213.29
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.82	-0.03		-1.85	0.67	-0.08		0.92	-2.00	-0.13		0.01	0.02	0.02		-0.45	-0.01	-0.04
Valuation
Enterprise Value (Quarter)	-153.28M	-340.49M	-278.93M	131.42M	136.80M	177.18M	-209.24M	-35.00M	-48.16M	-2.06M	-154.24M	-119.48M	73.50M	-87.89M	-121.99M	-107.56M	-224.99M	-136.86M	-175.33M	56.81M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.06%	0.00%	-0.02%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)						5.28%				4.87%		2.76%		-15.92%		-24.99%	-36.58%	-5.59%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	-0.02%	-0.02%		-0.01%	0.00%	0.00%		0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.01%	-0.04%	0.00%	0.00%	0.00%	0.00%	-0.01%

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BRC Group Holdings Ratios (2010-2026) | RILY

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BRC Group Holdings Ratios (2010-2026) | RILY

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