BRBI BR Partners Statistics
Total Valuation
BRBI has a market cap or net worth of $403.81 million.
Important Dates
The next estimated earnings date is 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 (%) | 7.68% |
| Float | 105.00M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 10.08.
| PE Ratio | 12.46 |
| Forward PE | 10.08 |
| PS Ratio | -0.19 |
| Forward PS | 2.77 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 6.27 |
| 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 1.17, with a Debt / Equity ratio of 18.65.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 18.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 42.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is -57.01%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | -57.01% |
| 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 | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRBI has paid $10.59 million in taxes.
| Income Tax | 10.59M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 5,606 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BRBI had revenue of -$2.15 billion and earned $32.40 million in profits. Earnings per share was $0.31.
| Revenue | -2.15B |
| Gross Profit | -2.15B |
| Operating Income | -2.21B |
| Pretax Income | 42.99M |
| Net Income | 32.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $2.33 billion in cash and $2.83 billion in debt, with a net cash position of -$502.66 million or -$4.79 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 2.83B |
| Net Cash | -502.66M |
| Net Cash Per Share | -$4.79 |
| Equity (Book Value) | 151.91M |
| Book Value Per Share | 1.45 |
| Working Capital | 379.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.44 million and capital expenditures $438,886, giving a free cash flow of $66.48 million.
| Operating Cash Flow | 64.44M |
| Capital Expenditures | 438,886 |
| Free Cash Flow | 66.48M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 102.61% |
| Pretax Margin | -2.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
