BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 (RILYK) Stock Balance Sheet

NASDAQ:RILYK • US05580M8275

24.9 USD
+0.05 (+0.2%)
Last: Feb 13, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RILYK Cash Equivalents ChartRILYK Cash Equivalents over time chart
184.22M154.88M231.96M268.60M278.90M
Receivables
RILYK Receivables ChartRILYK Receivables over time chart
243.95M158.22M191.54M198.90M81.40M
Inventories
RILYK Inventories ChartRILYK Inventories over time chart
51.01M63.00M93.67MN/AN/A
Other Current Assets
RILYK Other Current Assets ChartRILYK Other Current Assets over time chart
29.15M38.39M46.61M460.70M463.50M
Total Current Assets
RILYK Total Current Assets ChartRILYK Total Current Assets over time chart
508.33M414.49M554.52M928.20M823.80M
 
Non-Current Assets
PPE Net
RILYK PPE Net ChartRILYK PPE Net over time chart
54.35M72.72M112.37M115.70M69.80M
Investments And Advances
RILYK Investments And Advances ChartRILYK Investments And Advances over time chart
514.67M410.83M3.68B3.47B3.62B
Goodwill
RILYK Goodwill ChartRILYK Goodwill over time chart
392.69M423.14M466.64M512.60M250.60M
Intangibles
RILYK Intangibles ChartRILYK Intangibles over time chart
124.64M146.88M198.25M374.10M207.70M
Other Non-Current Assets
RILYK Other Non-Current Assets ChartRILYK Other Non-Current Assets over time chart
4.79M198.59M473.85M6.30M3.80M
Total Non-Current Assets
RILYK Total Non-Current Assets ChartRILYK Total Non-Current Assets over time chart
1.16B1.37B5.53B5.18B5.03B
 
TOTAL ASSETS
RILYK TOTAL ASSETS ChartRILYK TOTAL ASSETS over time chart
1.67B1.78B6.08B6.11B5.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
RILYK Short Term Debt ChartRILYK Short Term Debt over time chart
121.71M49.95M2.91B2.47B2.20B
Current Portion Of LT Debt.
RILYK Current Portion Of LT Debt. ChartRILYK Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
RILYK Accrued Expenses ChartRILYK Accrued Expenses over time chart
154.59M171.41M222.16M373.40M344.60M
Accounts Payable
RILYK Accounts Payable ChartRILYK Accounts Payable over time chart
41.43M52.56M43.99M81.40M6.30M
Other Current Liabilities
RILYK Other Current Liabilities ChartRILYK Other Current Liabilities over time chart
86.07M83.27M109.88M136.30M137.80M
Total Current Liabilities
RILYK Total Current Liabilities ChartRILYK Total Current Liabilities over time chart
403.79M357.19M3.29B3.06B2.69B
 
Non-Current Liabilities
Long Term Debt
RILYK Long Term Debt ChartRILYK Long Term Debt over time chart
1.43B1.76B2.31B2.32B1.95B
Deferred Taxes/Income
RILYK Deferred Taxes/Income ChartRILYK Deferred Taxes/Income over time chart
2.33M5.46M0.0029.50M93.10M
Other Non-Current Liabilities
RILYK Other Non-Current Liabilities ChartRILYK Other Non-Current Liabilities over time chart
43.05M112.61M120.73M19.30M69.40M
Total Non-Current Liabilities
RILYK Total Non-Current Liabilities ChartRILYK Total Non-Current Liabilities over time chart
1.53B1.91B2.50B2.61B2.50B
 
TOTAL LIABILITIES
RILYK TOTAL LIABILITIES ChartRILYK TOTAL LIABILITIES over time chart
1.93B2.27B5.79B5.66B5.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RILYK Retained Earnings ChartRILYK Retained Earnings over time chart
-850.13M-1.07B-281.29M-45.20M248.90M
Additional Paid In Capital
RILYK Additional Paid In Capital ChartRILYK Additional Paid In Capital over time chart
596.32M589.39M572.17M494.20M413.50M
Minority Interest
RILYK Minority Interest ChartRILYK Minority Interest over time chart
47.37M32.16M68.45M238.00M388.90M
Common Shares
RILYK Common Shares ChartRILYK Common Shares over time chart
3.00K3.00K3.00K0.000.00
Other Shareholders' Equity
RILYK Other Shareholders' Equity ChartRILYK Other Shareholders' Equity over time chart
-6.65M-6.57M229.00K-2.50M-1.10M
Shares Outstanding
RILYK Shares Outstanding ChartRILYK Shares Outstanding over time chart
30.60M30.50M29.94M28.50M27.60M
Tangible Book Value per Share
RILYK Tangible Book Value per Share ChartRILYK Tangible Book Value per Share over time chart
-25.42-34.70-12.49-15.457.36
Total Shareholders' Equity
RILYK Total Shareholders' Equity ChartRILYK Total Shareholders' Equity over time chart
-260.46M-488.18M291.12M446.50M661.30M
 
TOTAL LIABILITIES AND EQUITY
RILYK TOTAL LIABILITIES AND EQUITY ChartRILYK TOTAL LIABILITIES AND EQUITY over time chart
1.67B1.78B6.08B6.11B5.85B
 
Statistics
Debt/Equity
RILYK Debt/Equity ChartRILYK Debt/Equity over time chart
-5.97-3.7217.9510.726.28
Current Ratio
RILYK Current Ratio ChartRILYK Current Ratio over time chart
1.261.160.170.300.31
Return On Assets (ROA)
RILYK Return On Assets (ROA) ChartRILYK Return On Assets (ROA) over time chart
12.90%-43.31%-1.78%-2.75%7.48%
Return On Equity (ROE)
RILYK Return On Equity (ROE) ChartRILYK Return On Equity (ROE) over time chart
N/AN/A-37.09%-37.58%66.17%
Return On Invested Capital (ROIC)
RILYK Return On Invested Capital (ROIC) ChartRILYK Return On Invested Capital (ROIC) over time chart
N/AN/A2.16%N/A10.80%
Return On Invested Capital Ex Cash (ROICexc)
RILYK Return On Invested Capital Ex Cash (ROICexc) ChartRILYK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.25%N/A11.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RILYK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRILYK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A2.57%N/A12.53%

All data in USD , ROIC based on taxRate of 0.21

Charts

RILYK Balance Sheet - Short Vs Long Term ChartRILYK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B