BRBI BR Partners Statistics
Total Valuation
BRBI has a market cap or net worth of $372.66 million.
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
BRBI has 105.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.02% |
| Float | 105.00M |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 9.03.
| PE Ratio | 11.72 |
| Forward PE | 9.03 |
| PS Ratio | 3.86 |
| Forward PS | n/a |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 19.99.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 19.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 22.05% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRBI has paid $10.45 million in taxes.
| Income Tax | 10.45M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 6,657 |
Short Selling Information
The latest short interest is 54,969, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 54,969 |
| Short Previous Month | 56,126 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 9.57 |
Income Statement
In the last 12 months, BRBI had revenue of $96.47 million and earned $31.79 million in profits. Earnings per share was $0.30.
| Revenue | 96.47M |
| Gross Profit | 96.47M |
| Operating Income | 42.24M |
| Pretax Income | 42.24M |
| Net Income | 31.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $2.34 billion in cash and $2.84 billion in debt, with a net cash position of -$505.40 million or -$4.81 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 2.84B |
| Net Cash | -505.40M |
| Net Cash Per Share | -$4.81 |
| Equity (Book Value) | 142.21M |
| Book Value Per Share | 1.35 |
| Working Capital | 344.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$77.10 million and capital expenditures -$103,849, giving a free cash flow of -$81.11 million.
| Operating Cash Flow | -77.10M |
| Capital Expenditures | -103,849 |
| Free Cash Flow | -81.11M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 43.78% and 32.95%.
| Gross Margin | 100.00% |
| Operating Margin | 43.78% |
| Pretax Margin | 43.78% |
| Profit Margin | 32.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
