BRBI BR Partners Statistics
Total Valuation
BRBI has a market cap or net worth of $374.27 million.
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.31% |
| Float | 105.00M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 8.60.
| PE Ratio | 11.51 |
| Forward PE | 8.60 |
| PS Ratio | -0.17 |
| Forward PS | n/a |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.50 |
| 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 1.23, with a Debt / Equity ratio of 21.29.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 21.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is -51.95%.
| Return on Equity (ROE) | 21.35% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | -51.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.54% |
| 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 $10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
| Beta (5Y) | 0.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 1,675 |
Short Selling Information
| Short Interest | 942 |
| Short Previous Month | 26,338 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, BRBI had revenue of -$2.22 billion and earned $32.52 million in profits.
| Revenue | -2.22B |
| Gross Profit | -2.22B |
| Operating Income | -2.28B |
| Pretax Income | 42.59M |
| Net Income | 32.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $2.78 billion in cash and $3.24 billion in debt, with a net cash position of -$457.53 million.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 3.24B |
| Net Cash | -457.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 152.09M |
| Book Value Per Share | n/a |
| Working Capital | 527.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.67 million and capital expenditures -$589,642, giving a free cash flow of -$62.02 million.
| Operating Cash Flow | -58.67M |
| Capital Expenditures | -589,642 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 19.39M |
| Free Cash Flow | -62.02M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 102.62% |
| Pretax Margin | -1.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
