RILY

+ Watchlist + Portfolio

BRC Group Holdings, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $7.23
52-Week Range: $3.64 – $11.24
Market Cap: $278.58M
P/E (TTM): 0.57
EPS (TTM): 12.22
Dividend Yield: —

Advanced Metrics

Price/Book: 3.15
PEG Ratio: —
Return on Equity: —
Return on Assets: 24.57%
Gross Margin: 25.77%
Operating Margin: 11.85%
Profit Margin: 38.62%
Current Ratio: 3.65
Debt/Equity: 7.52
Total Debt: $1.51B
Free Cash Flow: —
Revenue Growth: 10.40%
Earnings Growth: -90.00%
Enterprise Value: $777.72M

RILY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$993.82M	$1.45B	$1.07B	$968.05M
Cost of Revenue	$245.78M	$532.34M	$447.66M	$290.57M
Gross Profit	$748.03M	$913.22M	$624.26M	$677.47M
Selling, General & Admin	$654.83M	$764.93M	$689.41M	$599.75M
Operating Expenses	$698.97M	$748.70M	$1.01B	$600.20M
Operating Income	$49.06M	$164.52M	-$390.65M	$77.28M
EBITDA	-$153.37M	$6.57M	-$721.68M	$357.47M
Pretax Income	-$334.34M	-$199.28M	-$900.40M	$229.56M
Income Tax	-$65.25M	-$39.12M	$22.01M	-$9.88M
Net Income	-$159.83M	-$99.91M	-$764.27M	$307.42M
Diluted EPS	-5.95	-2.95	-25.46	9.80
Diluted Shares	28.19M	29.27M	30.34M	30.56M

RILY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$268.62M	$222.69M	$146.85M	$226.60M
Receivables	$981.13M	$736.96M	$230.07M	$166.57M
Inventory	$101.67M	$110.30M	$78.09M	$61.39M
Current Assets	$1.55B	$1.54B	$733.56M	$482.61M
Total Assets	$6.11B	$6.08B	$1.78B	$1.71B
Current Liabilities	$543.11M	$350.50M	$321.77M	$222.27M
Long-Term Debt	$2.32B	$2.31B	$1.76B	$1.42B
Total Debt	$2.55B	$2.45B	$1.84B	$1.47B
Total Liabilities	$5.43B	$5.72B	$2.24B	$1.83B
Retained Earnings	-$45.22M	-$281.29M	-$1.07B	-$763.29M
Shareholders' Equity	$446.51M	$291.12M	-$488.18M	-$171.53M
Working Capital	$1.00B	$1.19B	$411.79M	$260.34M
Net Debt	$2.18B	$2.13B	$1.63B	$1.20B

RILY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$6.65M	$24.50M	$263.55M	-$59.71M
Capital Expenditure	-$3.92M	-$7.71M	-$7.95M	-$11.32M
Free Cash Flow	$2.73M	$16.79M	$255.60M	-$71.03M
Depreciation & Amortisation	$39.97M	$49.60M	$45.41M	$35.17M
Stock-Based Compensation	$61.14M	$45.11M	$19.05M	$13.97M
Investing Cash Flow	-$32.29M	$301.17M	$440.53M	$311.48M
Financing Cash Flow	$17.64M	-$365.92M	-$671.95M	-$279.37M
Dividends Paid	-$127.46M	-$149.16M	-$41.79M	$0.00
Share Repurchases	-$6.52M	-$69.48M	$0.00	—
Net Change in Cash	-$8.00M	-$40.25M	$32.14M	-$27.60M

RILY Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$194.16M	$224.50M	$276.57M	$272.81M	$345.51M
Cost of Revenue	$80.15M	$70.30M	$68.39M	$71.74M	$64.78M
Gross Profit	$114.01M	$154.21M	$208.19M	$201.07M	$280.73M
Selling, General & Admin	$167.39M	$142.37M	$143.89M	$146.10M	$134.35M
Operating Expenses	$175.48M	$141.57M	$142.59M	$140.55M	$127.80M
Operating Income	-$61.48M	$12.64M	$65.59M	$60.52M	$152.93M
EBITDA	$17.05M	$107.40M	$125.81M	$107.21M	$266.43M
Pretax Income	-$23.00M	$74.74M	$98.60M	$79.22M	$239.05M
Income Tax	-$3.04M	$3.05M	$1.18M	-$11.08M	$16.89M
Net Income	-$9.97M	$139.47M	$91.08M	$86.84M	$213.27M
Diluted EPS	-0.39	4.50	2.91	2.77	6.57
Diluted Shares	30.50M	30.53M	30.60M	30.60M	32.17M

RILY Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$138.30M	$267.39M	$184.22M	$226.60M	$175.82M
Receivables	$208.82M	$190.91M	$301.89M	$166.57M	$168.97M
Inventory	$73.85M	$64.41M	$63.60M	$61.39M	$57.80M
Current Assets	$532.73M	$544.61M	$569.77M	$482.61M	$424.02M
Total Assets	$1.51B	$1.55B	$1.67B	$1.71B	$1.85B
Current Liabilities	$245.33M	$230.81M	$250.51M	$222.27M	$217.60M
Long-Term Debt	$1.57B	$1.46B	$1.44B	$1.42B	$1.29B
Total Debt	$1.63B	$1.52B	$1.49B	$1.47B	$1.34B
Total Liabilities	$1.96B	$1.85B	$1.88B	$1.83B	$1.72B
Retained Earnings	-$1.08B	-$941.24M	-$850.13M	-$763.29M	-$550.01M
Shareholders' Equity	-$496.82M	-$351.71M	-$260.46M	-$171.53M	$77.32M
Working Capital	$287.40M	$313.80M	$319.26M	$260.34M	$206.42M
Net Debt	$1.44B	$1.21B	$1.26B	$1.20B	$1.13B

RILY Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$184.00K	-$25.56M	-$60.56M	$26.22M	$38.07M
Capital Expenditure	-$6.67M	-$2.48M	-$1.14M	-$1.03M	-$987.00K
Free Cash Flow	-$6.49M	-$28.03M	-$61.69M	$25.19M	$37.09M
Depreciation & Amortisation	$10.09M	$8.71M	$8.43M	$7.94M	$7.59M
Stock-Based Compensation	$3.56M	$5.04M	$2.41M	$2.96M	$2.44M
Investing Cash Flow	$59.18M	$230.04M	-$13.29M	$35.55M	$8.33M
Financing Cash Flow	-$172.53M	-$79.89M	-$8.56M	-$18.38M	-$96.79M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	-$113.16M	$124.58M	-$82.42M	$43.39M	-$50.38M

Market Snapshot

About

BRC Group Holdings is a diversified financial services company engaged in asset management, insurance, and specialty finance. The company operates through multiple subsidiaries that provide investment management, life insurance products, and alternative credit solutions. BRC Group focuses on creating value through strategic acquisitions and operational synergies across its business segments.