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RILYL Financials - Brc Group. Holdings. Income & Cash Flow | Ledgeburg
RILYL - Brc Group. Holdings. Inc.
USD | NASDAQ | Financial Services
Summary
Summary RILYL Stock
Financials
Financials RILYL Stock
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Income Statement
Income Statement RILYL Stock
Balance Sheet
Balance Sheet RILYL Stock
Cash Flow Statement
Cash Flow Statement RILYL Stock
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Stocks
Brc Group. Holdings. Inc. (RILYL)
Financials
Financials of RILYL
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Revenue
$967.599M
Operating Income
$75.581M
Net Income
$310.285M
Share Count (Basic)
30.555258M
Operating Cash Flow
$-59.711M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$226.601M
Total Debt
$1.427733B
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-500M
0
500M
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-100%
-50%
0%
50%
100%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
50M
100M
150M
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
50%
100%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26