BRC Inc

NYSE:BRCCConsumer DefensiveCBOEFTSE:MRUTrussell2000

$10.00−0.89%At closeAt close · Tue 20 Oct · ≈ AED 36.73 · Market cap $250.29M · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	42.3%	38.5%	32.9%	31.7%	41.2%	34.6%	—	—
Operating margin	3.5%	−5.0%	−22.5%	−12.7%	1.0%	−6.2%	−6.2%	+0.0 pts
Net margin	2.6%	−5.9%	−27.5%	−4.2%	−0.8%	−3.0%	−3.0%	+0.0 pts
EBITDA margin	4.3%	−4.1%	−110.3%	−10.9%	3.6%	−3.1%	—	—
Return on equity	−4.2%	9.3%	−321.4%	−126.2%	−22.4%	−26.1%	−17.5%	+8.6 pts
Return on assets	6.0%	−15.9%	−36.8%	−7.1%	−1.3%	−5.7%	−5.7%	+0.0 pts
Return on capital employed	14.8%	−41.3%	−41.5%	−33.1%	2.5%	−18.5%	—	—
Debt / equity	−0.1×	−0.2×	2.7×	8.2×	7.3×	1.4×	0.9×	−32.9%
Debt / assets	19.6%	40.2%	31.2%	46.3%	42.5%	29.6%	—	—
Interest coverage	5.5×	−5.7×	−42.5×	−7.9×	0.3×	−3.3×	—	—
Current ratio	1.7×	0.9×	2.3×	1.3×	1.3×	1.3×	1.3×	+0.0%
Quick ratio	1.2×	0.5×	1.1×	0.6×	0.7×	0.7×	—	—
Cash ratio	1.1×	0.3×	0.6×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	2.3×	2.7×	1.3×	1.7×	1.7×	1.9×	—	—
Inventory turnover	5.9×	6.9×	2.6×	4.8×	5.4×	5.2×	—	—
Receivables turnover	45.2×	31.3×	13.5×	15.7×	11.7×	11.4×	—	—
Dividend payout	0.0%	−50.6%	−154.2%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.