BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock (RILYL) Financials
RILYL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 5.0 billion | 4.7 billion |
| Dec. 31, 2023 | 6.1 billion | 5.7 billion |
| Sept. 30, 2023 | 6.1 billion | 5.7 billion |
| June 30, 2023 | 6.3 billion | 5.8 billion |
RILYL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 63.5 million | 9.8 million |
| Dec. 31, 2023 | 63.5 million | 9.8 million |
| Sept. 30, 2023 | -119.1 million | 11.0 million |
| June 30, 2023 | 21.4 million | 10.5 million |
RILYL Net Income
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| Date | Net Income |
|---|---|
| March 31, 2024 | -89.7 million |
| Dec. 31, 2023 | -68.0 million |
| Sept. 30, 2023 | -76.3 million |
| June 30, 2023 | 43.8 million |
RILYL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 3.2 billion | - | 95.6 million |
| Dec. 31, 2023 | 1.4 billion | - | 98.6 million |
| Sept. 30, 2023 | 252.3 million | - | 93.0 million |
| June 30, 2023 | 107.6 million | 2.2 billion | 96.5 million |
RILYL Shares Outstanding
RILYL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 1.9 million | - | 207.1 million | 2.4 million |
| Dec. 31, 2023 | 1.9 million | - | 205.7 million | - |
| Sept. 30, 2023 | 1.0 million | - | 215.6 million | 6.0 million |
| June 30, 2023 | 3.1 million | - | 183.1 million | 5.7 million |
RILYL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 332.3 million | 147.3 million |
| Dec. 31, 2023 | 305.1 million | 144.6 million |
| Sept. 30, 2023 | 462.3 million | 184.3 million |
| June 30, 2023 | 406.3 million | 132.0 million |
RILYL
Price: $16.68
52 week price:
Dividend Yield: 3.29%
5-year range yield:
Payout Ratio: 30.72%
Earnings Per Share: 6.00 USD
P/E Ratio: 1.68
Exchange: NGM
Sector: Financial Services
Industry: Financial Conglomerates
Country: United States
Volume: 3200
Market Capitalization: 428.2 million
Average Dividend Frequency: 4