BRC Group Holdings, Inc. (RILY) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.43%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.43% | Share-based compensation / revenue. Period ending 2026-06-30. $11.03M ÷ $771.50M × 100 ≈ 1.43% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 771.50M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 11.03M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 317.37M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $771.50M | $11.03M | $317.37M | (m) | (m) | 1.43% | (m) | (m) |
| 2026-03-31 | (m) | $773.79M | $12.85M | $289.99M | (m) | (m) | 1.66% | (m) | (m) |
| 2025-12-31 | (m) | $788.99M | $13.97M | $75.58M | (m) | (m) | 1.77% | (m) | (m) |
| 2025-09-30 | (m) | $933.85M | $12.48M | $-130.24M | (m) | (m) | 1.34% | (m) | (m) |
| 2025-06-30 | (m) | $944.10M | $12.79M | $-277.80M | (m) | (m) | 1.36% | (m) | (m) |
| 2025-03-31 | (m) | $1.01B | $13.94M | $-521.20M | (m) | (m) | 1.38% | (m) | (m) |
| 2024-12-31 | (m) | $1.08B | $19.05M | $-475.74M | (m) | (m) | 1.77% | (m) | (m) |
| 2024-09-30 | (m) | $1.28B | $27.44M | $-317.43M | (m) | (m) | 2.15% | (m) | (m) |
| 2024-06-30 | (m) | $1.33B | $35.74M | $-246.95M | (m) | (m) | 2.69% | (m) | (m) |
| 2024-03-31 | (m) | $1.30B | $40.05M | $56.30M | (m) | (m) | 3.07% | (m) | (m) |
| 2023-12-31 | (m) | $1.29B | $45.11M | $144.65M | (m) | (m) | 3.50% | (m) | (m) |
| 2023-09-30 | (m) | $1.35B | $50.58M | $198.54M | (m) | (m) | 3.76% | (m) | (m) |
| 2023-06-30 | (m) | $1.16B | $54.16M | $253.23M | (m) | (m) | 4.67% | (m) | (m) |
| 2023-03-31 | (m) | $1.06B | $57.87M | $108.40M | (m) | (m) | 5.48% | (m) | (m) |
| 2022-12-31 | (m) | $962.15M | $61.14M | $69.45M | (m) | (m) | 6.35% | (m) | (m) |
| 2022-09-30 | (m) | $882.57M | $58.33M | $70.05M | (m) | (m) | 6.61% | (m) | (m) |
| 2022-06-30 | (m) | $999.46M | $53.09M | $63.23M | (m) | (m) | 5.31% | (m) | (m) |
| 2022-03-31 | (m) | $1.09B | $47.50M | $332.13M | (m) | (m) | 4.36% | (m) | (m) |
| 2021-12-31 | (m) | $1.18B | $36.01M | $700.39M | (m) | (m) | 3.05% | (m) | (m) |
| 2021-09-30 | (m) | $1.12B | $27.83M | $830.94M | (m) | (m) | 2.48% | (m) | (m) |
| 2021-06-30 | (m) | $945.50M | $23.23M | $817.69M | (m) | (m) | 2.46% | (m) | (m) |
| 2021-03-31 | (m) | $796.41M | $18.79M | $838.89M | (m) | (m) | 2.36% | (m) | (m) |
| 2020-12-31 | (m) | $665.30M | $18.59M | $344.76M | (m) | (m) | 2.79% | (m) | (m) |
| 2020-09-30 | (m) | $729.05M | $19.91M | $131.26M | $63.61M | (m) | 2.73% | 2.06× | Reported |
| 2020-06-30 | (m) | $689.94M | $19.86M | $107.61M | $60.01M | (m) | 2.88% | 1.79× | Reported |
| 2020-03-31 | (m) | $548.81M | $18.62M | $20.53M | $55.09M | (m) | 3.39% | 0.37× | Reported |
| 2019-12-31 | (m) | $652.11M | $15.92M | $166.65M | $50.20M | (m) | 2.44% | 3.32× | Reported |
| 2019-09-30 | (m) | $591.62M | $14.67M | $122.55M | $44.60M | (m) | 2.48% | 2.75× | Reported |
| 2019-06-30 | (m) | $500.50M | $13.03M | $75.54M | $41.16M | (m) | 2.60% | 1.83× | Reported |
| 2019-03-31 | (m) | $401.47M | $13.10M | $59.76M | $39.94M | (m) | 3.26% | 1.50× | Reported |
| 2018-12-31 | (m) | $384.65M | $13.04M | $45.38M | $33.39M | (m) | 3.39% | 1.36× | Reported |
| 2018-09-30 | (m) | $390.08M | $11.31M | $66.14M | $27.11M | (m) | 2.90% | 2.44× | Reported |
| 2018-06-30 | (m) | $393.56M | $11.96M | $54.65M | $20.28M | (m) | 3.04% | 2.69× | Reported |
| 2018-03-31 | (m) | $355.55M | $11.99M | $28.73M | $11.82M | (m) | 3.37% | 2.43× | Reported |
| 2017-12-31 | (m) | $322.18M | $10.34M | $28.84M | $8.38M | (m) | 3.21% | 3.44× | Reported |
| 2017-09-30 | (m) | $305.18M | $8.62M | $46.09M | $5.79M | (m) | 2.82% | 7.96× | Reported |
| 2017-06-30 | (m) | $269.72M | $5.71M | $60.15M | $4.27M | (m) | 2.12% | 14.07× | Reported |
| 2017-03-31 | (m) | $223.30M | $3.24M | $57.77M | $2.65M | (m) | 1.45% | 21.76× | Reported |
| 2016-12-31 | (m) | $190.35M | $2.77M | $48.73M | $2.00M | (m) | 1.45% | 24.41× | Reported |
| 2016-09-30 | (m) | $116.93M | $2.68M | $15.94M | $1.50M | (m) | 2.29% | 10.65× | Reported |
| 2016-06-30 | (m) | $81.24M | $2.62M | $3.80M | $570.00K | (m) | 3.23% | 6.66× | Reported |
| 2016-03-31 | (m) | $106.44M | (m) | $18.29M | $713.00K | (m) | (m) | 25.65× | Reported |
| 2015-12-31 | (m) | $112.53M | $2.04M | $22.08M | $834.00K | (m) | 1.82% | 26.48× | Reported |
| 2015-09-30 | (m) | $112.61M | (m) | $19.54M | $867.00K | (m) | (m) | 22.54× | Reported |
| 2015-06-30 | (m) | $112.01M | (m) | $15.01M | $856.00K | (m) | (m) | 17.54× | Reported |
| 2015-03-31 | (m) | $81.49M | (m) | $-711.00K | $887.00K | (m) | (m) | -0.80× | Reported |
| 2014-12-31 | (m) | $77.12M | (m) | $-7.43M | $1.26M | (m) | (m) | -5.89× | Reported |
| 2014-09-30 | (m) | $75.46M | (m) | $-661.00K | $1.96M | (m) | (m) | -0.34× | Reported |
| 2014-06-30 | (m) | $76.54M | (m) | $1.37M | $2.47M | (m) | (m) | 0.56× | Reported |
| 2014-03-31 | (m) | $76.83M | (m) | $495.00K | $2.66M | (m) | (m) | 0.19× | Reported |
| 2013-12-31 | (m) | $76.13M | $0.00 | $4.10M | $2.67M | (m) | 0.00% | 1.54× | Reported |
| 2013-09-30 | (m) | $88.67M | (m) | $6.13M | $2.50M | (m) | (m) | 2.45× | Reported |
| 2013-06-30 | (m) | $81.16M | (m) | $4.69M | $2.61M | (m) | (m) | 1.80× | Reported |
| 2013-03-31 | (m) | $85.57M | (m) | $7.39M | $2.62M | (m) | (m) | 2.82× | Reported |
| 2012-12-31 | (m) | $83.94M | $0.00 | $7.44M | $2.61M | (m) | 0.00% | 2.85× | Reported |
| 2012-09-30 | (m) | $64.57M | $0.00 | $2.83M | $2.96M | (m) | 0.00% | 0.95× | Reported |
| 2012-06-30 | (m) | $78.85M | $10.00K | $12.51M | $5.21M | (m) | 0.01% | 2.40× | Reported |
| 2012-03-31 | (m) | $69.03M | (m) | $9.54M | $5.18M | (m) | (m) | 1.84× | Reported |
| 2011-12-31 | (m) | $63.53M | $431.00K | $7.44M | $4.88M | (m) | 0.68% | 1.52× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $42.15M | $4.42M | $-11.36M | $3.67M | (m) | 10.49% | -3.10× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $83.42M | $3.51M | $17.52M | $11.27M | (m) | 4.21% | 1.55× | Reported |
(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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