BRC GROUP HOLDINGS INC - RILY 6 7/8 PERP (RILYP) Stock Balance Sheet

NASDAQ:RILYP • US05580M8762

9.56 USD
-0.26 (-2.65%)
Last: Feb 27, 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
RILYP Cash Equivalents ChartRILYP Cash Equivalents over time chart
184.22M154.88M231.96M268.60M278.90M
Receivables
RILYP Receivables ChartRILYP Receivables over time chart
243.95M158.22M191.54M198.90M81.40M
Inventories
RILYP Inventories ChartRILYP Inventories over time chart
51.01M63.00M93.67MN/AN/A
Other Current Assets
RILYP Other Current Assets ChartRILYP Other Current Assets over time chart
29.15M38.39M46.61M460.70M463.50M
Total Current Assets
RILYP Total Current Assets ChartRILYP Total Current Assets over time chart
508.33M414.49M554.52M928.20M823.80M
 
Non-Current Assets
PPE Net
RILYP PPE Net ChartRILYP PPE Net over time chart
54.35M72.72M112.37M115.70M69.80M
Investments And Advances
RILYP Investments And Advances ChartRILYP Investments And Advances over time chart
514.67M410.83M3.68B3.47B3.62B
Goodwill
RILYP Goodwill ChartRILYP Goodwill over time chart
392.69M423.14M466.64M512.60M250.60M
Intangibles
RILYP Intangibles ChartRILYP Intangibles over time chart
124.64M146.88M198.25M374.10M207.70M
Other Non-Current Assets
RILYP Other Non-Current Assets ChartRILYP Other Non-Current Assets over time chart
4.79M198.59M473.85M6.30M3.80M
Total Non-Current Assets
RILYP Total Non-Current Assets ChartRILYP Total Non-Current Assets over time chart
1.16B1.37B5.53B5.18B5.03B
 
TOTAL ASSETS
RILYP TOTAL ASSETS ChartRILYP TOTAL ASSETS over time chart
1.67B1.78B6.08B6.11B5.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
RILYP Short Term Debt ChartRILYP Short Term Debt over time chart
121.71M49.95M2.91B2.47B2.20B
Current Portion Of LT Debt.
RILYP Current Portion Of LT Debt. ChartRILYP Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
RILYP Accrued Expenses ChartRILYP Accrued Expenses over time chart
154.59M171.41M222.16M373.40M344.60M
Accounts Payable
RILYP Accounts Payable ChartRILYP Accounts Payable over time chart
41.43M52.56M43.99M81.40M6.30M
Other Current Liabilities
RILYP Other Current Liabilities ChartRILYP Other Current Liabilities over time chart
86.07M83.27M109.88M136.30M137.80M
Total Current Liabilities
RILYP Total Current Liabilities ChartRILYP Total Current Liabilities over time chart
403.79M357.19M3.29B3.06B2.69B
 
Non-Current Liabilities
Long Term Debt
RILYP Long Term Debt ChartRILYP Long Term Debt over time chart
1.43B1.76B2.31B2.32B1.95B
Deferred Taxes/Income
RILYP Deferred Taxes/Income ChartRILYP Deferred Taxes/Income over time chart
2.33M5.46M0.0029.50M93.10M
Other Non-Current Liabilities
RILYP Other Non-Current Liabilities ChartRILYP Other Non-Current Liabilities over time chart
43.05M112.61M120.73M19.30M69.40M
Total Non-Current Liabilities
RILYP Total Non-Current Liabilities ChartRILYP Total Non-Current Liabilities over time chart
1.53B1.91B2.50B2.61B2.50B
 
TOTAL LIABILITIES
RILYP TOTAL LIABILITIES ChartRILYP TOTAL LIABILITIES over time chart
1.93B2.27B5.79B5.66B5.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RILYP Retained Earnings ChartRILYP Retained Earnings over time chart
-850.13M-1.07B-281.29M-45.20M248.90M
Additional Paid In Capital
RILYP Additional Paid In Capital ChartRILYP Additional Paid In Capital over time chart
596.32M589.39M572.17M494.20M413.50M
Minority Interest
RILYP Minority Interest ChartRILYP Minority Interest over time chart
47.37M32.16M68.45M238.00M388.90M
Common Shares
RILYP Common Shares ChartRILYP Common Shares over time chart
3.00K3.00K3.00K0.000.00
Other Shareholders' Equity
RILYP Other Shareholders' Equity ChartRILYP Other Shareholders' Equity over time chart
-6.65M-6.57M229.00K-2.50M-1.10M
Shares Outstanding
RILYP Shares Outstanding ChartRILYP Shares Outstanding over time chart
30.60M30.50M29.94M28.50M27.60M
Tangible Book Value per Share
RILYP Tangible Book Value per Share ChartRILYP Tangible Book Value per Share over time chart
-25.42-34.70-12.49-15.457.36
Total Shareholders' Equity
RILYP Total Shareholders' Equity ChartRILYP Total Shareholders' Equity over time chart
-260.46M-488.18M291.12M446.50M661.30M
 
TOTAL LIABILITIES AND EQUITY
RILYP TOTAL LIABILITIES AND EQUITY ChartRILYP TOTAL LIABILITIES AND EQUITY over time chart
1.67B1.78B6.08B6.11B5.85B
 
Statistics
Debt/Equity
RILYP Debt/Equity ChartRILYP Debt/Equity over time chart
-5.97-3.7217.9510.726.28
Current Ratio
RILYP Current Ratio ChartRILYP Current Ratio over time chart
1.261.160.170.300.31
Return On Assets (ROA)
RILYP Return On Assets (ROA) ChartRILYP Return On Assets (ROA) over time chart
12.90%-43.31%-1.78%-2.75%7.48%
Return On Equity (ROE)
RILYP Return On Equity (ROE) ChartRILYP Return On Equity (ROE) over time chart
N/AN/A-37.09%-37.58%66.17%
Return On Invested Capital (ROIC)
RILYP Return On Invested Capital (ROIC) ChartRILYP Return On Invested Capital (ROIC) over time chart
N/AN/A2.16%N/A10.80%
Return On Invested Capital Ex Cash (ROICexc)
RILYP Return On Invested Capital Ex Cash (ROICexc) ChartRILYP 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)
RILYP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRILYP 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

RILYP Balance Sheet - Short Vs Long Term ChartRILYP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B