BRC Group Holdings, Inc. (RILY) Current Ratio
- Current ratio · latest quarter: Value 2.24×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2017-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.24× | Current assets / current liabilities. $140.51M ÷ $62.60M ≈ 2.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 140.51M USD | Assets, Current |
| Current obligations | 62.60M USD | Liabilities, Current |
| Cash and equivalents | 71.54M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 18.02M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 2.50M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | $140.51M | $62.60M | $71.54M | (m) | $18.02M | (m) | $2.50M | (m) | 2.24× |
| 2016-12-31 | $157.98M | $83.66M | $112.11M | (m) | $18.99M | (m) | $2.70M | (m) | 1.89× |
| 2016-09-30 | $148.34M | $112.19M | $26.47M | (m) | $15.11M | (m) | $4.19M | (m) | 1.32× |
| 2016-06-30 | $109.28M | $35.14M | $48.12M | (m) | $8.00M | (m) | $1.08M | (m) | 3.11× |
| 2016-03-31 | $65.50M | $14.96M | $26.79M | (m) | $7.95M | (m) | $1.47M | $1.17M | 4.38× |
| 2015-12-31 | $72.95M | $21.95M | $30.01M | (m) | $9.47M | (m) | $1.12M | (m) | 3.32× |
| 2015-09-30 | $86.19M | $28.24M | $45.92M | (m) | $10.07M | (m) | (m) | $1.22M | 3.05× |
| 2015-06-30 | $89.89M | $33.07M | $42.13M | (m) | $23.42M | (m) | (m) | $1.20M | 2.72× |
| 2015-03-31 | $75.59M | $29.72M | $10.33M | (m) | $14.81M | (m) | (m) | $1.17M | 2.54× |
| 2014-12-31 | $81.53M | $41.91M | $21.60M | (m) | $10.10M | (m) | $1.09M | (m) | 1.95× |
| 2014-09-30 | $73.32M | $26.42M | $25.54M | (m) | $11.55M | (m) | (m) | $0.00 | 2.77× |
| 2014-06-30 | $78.81M | $30.63M | $43.04M | (m) | $14.06M | (m) | (m) | $1.08M | 2.57× |
| 2014-03-31 | $45.75M | $19.39M | $16.90M | (m) | $10.15M | (m) | (m) | $1.08M | 2.36× |
| 2013-12-31 | $56.69M | $29.07M | $18.87M | (m) | $8.86M | (m) | (m) | $1.72M | 1.95× |
| 2013-09-30 | $43.12M | $22.10M | $13.97M | (m) | $9.68M | $0.00 | (m) | $1.72M | 1.95× |
| 2013-06-30 | $50.69M | $22.36M | $20.60M | (m) | $9.02M | $1.97M | (m) | $1.72M | 2.27× |
| 2013-03-31 | $61.20M | $30.75M | $31.09M | (m) | $9.05M | $2.64M | (m) | $1.72M | 1.99× |
| 2012-12-31 | $63.96M | $34.27M | $18.72M | (m) | $16.59M | $2.22M | (m) | $1.72M | 1.87× |
| 2012-09-30 | $55.18M | $28.65M | $18.99M | (m) | $6.15M | $2.69M | (m) | $1.72M | 1.93× |
| 2012-06-30 | $57.27M | $28.26M | $23.43M | (m) | $5.82M | $2.33M | (m) | $1.72M | 2.03× |
| 2012-03-31 | $61.51M | $33.58M | $20.81M | (m) | $8.18M | $12.47M | (m) | $1.72M | 1.83× |
| 2011-12-31 | $58.45M | $32.39M | $15.03M | (m) | $7.48M | $0.00 | (m) | $1.72M | 1.80× |
| 2011-09-30 | $74.13M | $46.93M | $16.42M | (m) | $12.39M | $12.91M | (m) | $3.14M | 1.58× |
| 2011-06-30 | $45.88M | $27.37M | $17.39M | (m) | $4.88M | $12.84M | (m) | $1.72M | 1.68× |
| 2010-12-31 | $52.48M | $28.97M | $20.08M | (m) | $3.09M | $13.50M | (m) | $1.72M | 1.81× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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