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BRC Group Holdings, Inc. RILY FINANCIAL

Financial Services · Financial Conglomerates · United States
https://www.brcgh.com
Company Profile ↓
$7.04
+17.14% 1Y
Mkt Cap$283.01M
P/E0.58
P/B1.69
52W High$10.68
52W Low$3.72
Book Value$3.54
EPS (TTM)$12.22

Company Overview

BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research. This segment is also involved in trading equity securities; institutional sales and trading; securities lending; proprietary trading; direct lending; and loan origination and underwriting. The Wealth Management segment provides retail brokerage, investment management, insurance, accounting and tax preparation services to individuals and families, small businesses, nonprofits, trusts, foundations, and endowments; and investment management, retirement planning, education planning, wealth transfer and trust coordination, and lending and liquidity solutions. The Lingo segment resells plain old telephone services (POTS), broadband data services, and managed security services, as well as cloud voice, POTS alternative, and business collaboration communication services. The magicJack segment offers non-interconnected voice-over-IP cloud-based communications services; and related devices and subscription services. The Marconi Wireless segment provides mobile phone voice, text, and data services and devices under the Credo Mobile brand. The UOL segment dial-up and digital subscriber line services under the NetZero and Juno brands; and paid and free e-mail subscription services. The Consumer Products segment designs, manufactures, and sells consumer and enterprise productivity products comprising laptops and tablet cases, backpacks, universal docking stations, and computer accessories. The company was formerly known as B. Riley Financial, Inc. and changed its name to BRC Group Holdings, Inc. in January 2026. BRC Group Holdings, Inc. was founded in 1973 and is headquartered in Los Angeles, California.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 21.3% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 17.8% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 0.6, below the sector median of 12.9.

Healthy Margins

Maintains a net profit margin of 38.6%.

Recent Developments

  • Dec 2025 Revenue of $968.05M (-9.7% YoY); net profit $307.42M.
  • Trailing 12 Months Year-on-year growth — revenue +10.4%, earnings -90.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 17.8%, profit CAGR 21.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:17.75%
1 Year:10.40%

Compounded Profit Growth

5 Years:21.31%
1 Year:-90.00%

Stock Price Performance

1 Year:+17.14%
6 Months:-4.61%
3 Months:-18.33%
1 Month:-1.95%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 48% of range
$3.72 $10.68
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • Death Cross3d ago
  • RSI (14)47.21 · Neutral
Price Performance
1M-1.95%
3M-18.33%
6M-4.61%
1Y+17.14%
Valuation vs Sector

P/E of 0.58 is below the sector median of 12.89 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 38.6%.
  • Compounding revenue at 17.8% over 5 years.
  • Profit CAGR of 21.3% over 5 years.

CONS

  • Trading 34.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
0.58
Industry PE
12.89
Forward P/E est.
1.16
PEG Ratio
-
Book Value
$3.54
Price to Book
1.69
P/S
0.23
EV/EBITDA
2.00
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
17.75%
Profit 5Y
21.31%
Revenue (YoY)
10.40%
Earnings (YoY)
-90.00%

Profitability & Returns

ROCE
5.21%
ROE
-
ROA
24.57%
Profit Margin
38.62%
Op Margin
11.85%
Gross Margin
25.77%
EPS (Latest Qtr)
$6.57
EPS (TTM)
$12.22

Balance Sheet & Liquidity

Debt/Equity
7.52
Quick Ratio
1.86
Current Ratio
1.98
Debt
$1.51B
Total Assets
$1.85B
Current Assets
$424.02M
Working Capital
$260.34M

Ownership

Promoter Holding
30.30%
Chg in Prom Hold
-0.00%
FII / Inst Holding
43.20%
Chg in FII Hold
-1.95%

Financial Snapshot

Enterprise Value
$283.01M
Total Revenue (TTM)
$1.07B
EBITDA
$357.47M
Free Cash Flow
$-71.03M
Operating Cash Flow
$-14.45M
Shares Outstanding
40.20M
Gross Margin
25.77%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RILY BRC Group Holdings, Inc. FINANCIAL 7.04 0.58 $283.01M 0.00% 5.21% - 17.75% 21.31%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 353.51 15.15 $939.70B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 505.83 12.72 $712.23B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 368.64 31.35 $628.20B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 570.89 31.44 $496.37B 0.62% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.39 14.41 $436.28B 2.04% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 757,791.00 12.71 $370.14B 0.00% - 12.12% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 106.26 15.18 $363.70B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 216.24 17.48 $339.62B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------86.27M104.69M88.94M-103.09M138.92M111.86M-158.14M121.70M150.97M-289.25M270.79M326.61M-199.70M180.44M209.71M-293.13M283.90M298.22M263.40M256.04M225.51M-194.16M224.50M276.57M272.81M345.51M
Cost of Revenue -----------------------------------80.15M70.30M68.39M71.74M64.78M
Gross Profit -----------------------------------114.01M154.21M208.19M201.07M280.73M
Operating Expenses -----------------------------------175.48M141.57M142.59M140.55M127.80M
Operating Income 1.67M180.00K15.42M31.46M10.71M2.56M1.36M14.22M10.60M28.48M12.84M-6.53M24.98M44.26M59.85M37.57M-121.14M131.34M83.50M251.07M215.96M92.34M107.50M98.73M45.97M-61.84M75.31M10.00M84.92M82.99M-7.98M-16.02M-232.58M-82.16M--61.48M12.64M65.59M60.52M152.93M
EBITDA -----------------------------------17.05M107.40M125.81M107.21M266.43M
Interest Expense -----------------------------------29.96M23.95M18.77M20.05M19.79M
Pretax Income ------------------------------------23.00M74.74M98.60M79.22M239.05M
Tax Provision ------------------------------------3.04M3.05M1.18M-11.08M16.89M
Net Income 248.00K-101.00K8.94M12.44M14.02M3.28M368.00K-6.11M4.50M17.00M2.81M-8.80M8.02M22.16M34.30M17.13M-99.25M82.53M48.38M-254.66M75.68M50.55M64.17M-10.06M-140.16M47.84M-57.45M17.16M46.38M-73.82M-49.16M-433.60M-284.40M--9.97M139.47M91.08M86.84M213.27M
Diluted EPS 0.01-0.010.470.640.710.150.01-0.230.170.640.10-0.340.300.821.210.59-3.833.071.7557.358.812.581.692.08-0.43-5.071.53-2.080.511.55-2.53-1.71-14.35-9.39--0.394.502.912.776.57

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 83.42M42.15M63.53M83.94M76.13M77.12M112.53M190.35M322.18M384.65M458.49M665.30M-993.82M1.45B1.07B968.05M
Cost of Revenue -------------245.78M532.34M447.66M290.57M
Gross Profit -------------748.03M913.22M624.26M677.47M
Operating Expenses -------------698.97M748.70M1.01B600.20M
Operating Income 17.52M-11.36M7.44M7.44M4.10M-7.43M22.08M48.73M28.84M45.38M166.65M276.26M-49.06M164.52M-390.65M77.28M
EBITDA --------------153.37M6.57M-721.68M357.47M
Interest Expense -------------141.00M156.24M133.31M92.74M
Pretax Income --------------334.34M-199.28M-900.40M229.56M
Tax Provision --------------65.25M-39.12M22.01M-9.88M
Net Income 16.96M-11.04M602.00K3.52M1.06M-5.80M11.80M21.53M11.56M16.30M81.61M205.15M--159.83M-99.91M-764.27M307.42M
Diluted EPS 0.91-0.390.022.380.71-0.600.731.170.480.582.957.56--5.95-2.95-25.469.80

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --72.27M76.36M80.58M73.68M138.99M132.42M264.62M1.39B1.96B2.32B2.66B-6.11B6.08B1.78B1.71B
Current Assets --------------1.55B1.54B733.56M482.61M
Cash & Equivalents 16.96M37.99M20.08M15.03M18.72M18.87M21.60M30.01M112.11M132.82M179.44M104.27M103.60M-268.62M222.69M146.85M226.60M
Inventory --------------101.67M110.30M78.09M61.39M
Receivables --------------149.11M101.04M68.65M55.47M
Total Liabilities --81.18M84.61M84.76M77.83M41.91M23.10M114.23M1.12B1.70B1.93B2.12B-5.43B5.72B2.24B1.83B
Current Liabilities --28.97M32.39M34.27M29.07M41.91M21.95M83.66M-----543.11M350.50M321.77M222.27M
Long Term Debt --52.17M52.21M50.48M48.76M01.15M------2.32B2.31B1.76B1.42B
Total Debt --------------2.55B2.45B1.84B1.47B
Total Equity 14.50M-1.00M-8.90M-8.26M-5.10M-4.16M97.06M109.44M149.35M266.03M258.06M360.66M512.59M-446.51M291.12M-488.18M-171.53M
Shares Outstanding --------------28.52M29.94M30.50M30.60M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 18.88M-6.08M-2.04M16.21M--31.67M80.28M-81.79M-102.19M-27.20M57.69M-6.65M24.50M263.55M-59.71M
Investing Cash Flow 1.24M-6.66M1.24M-6.76M--3.67M4.92M-34.06M-17.84M-154.07M-437.71M21.79M--32.29M301.17M440.53M311.48M
Financing Cash Flow 902.00K-5.16M-4.00M-5.89M-29.47M-28.05M40.40M134.09M284.86M389.29M-80.69M-17.64M-365.92M-671.95M-279.37M
Capital Expenditure -828.00K-592.00K-264.00K-634.00K-1.14M-252.00K-239.00K-729.00K-825.00K-5.43M-3.46M---3.92M-7.71M-7.95M-11.32M
Free Cash Flow 18.05M-6.67M-2.31M15.58M--31.43M79.55M-82.61M-107.62M-30.66M--2.73M16.79M255.60M-71.03M
Net Change in Cash --------------8.00M-40.25M32.14M-27.60M
Share Buybacks ---------18.70M4.27M48.25M2.66M6.52M69.48M0-
Dividends Paid -----479.00K5.22M5.33M16.75M22.68M-------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------75.3%63.2%58.2%70.0%
Operating Margin % 21.0%-27.0%11.7%8.9%5.4%-9.6%19.6%25.6%9.0%11.8%36.3%41.5%-4.9%11.4%-36.4%8.0%
Net Margin % 20.3%-26.2%0.9%4.2%1.4%-7.5%10.5%11.3%3.6%4.2%17.8%30.8%--16.1%-6.9%-71.3%31.8%
ROE % -1,695.6%124.0%-7.3%-69.0%-25.4%-6.0%10.8%14.4%4.3%6.3%22.6%40.0%--35.8%-34.3%156.6%-179.2%
ROCE % --26.2%16.9%16.1%9.2%-7.7%20.0%26.9%-----0.9%2.9%-26.7%5.2%

Shareholding Pattern

Insiders
30.30%
Institutions
43.20%
Public Float
61.98%

Top Institutional Holders

#Holder% HeldSharesValue
1 Equitec Proprietary Markets LLC 8.45% 3.40M $20.32M
2 Dba Trading, LLC 8.03% 3.23M $19.30M
3 Blackrock Inc. 4.32% 1.73M $10.37M
4 Vanguard Capital Management LLC 2.73% 1.10M $6.56M
5 Charles Schwab Investment Management, Inc. 2.07% 830.97K $4.97M
6 First Eagle Investment Management, LLC 1.69% 680.96K $4.07M
7 Geode Capital Management, LLC 1.55% 622.77K $3.72M
8 Marshall Wace LLP 1.12% 449.68K $2.69M
9 Citadel Advisors Llc 1.00% 402.44K $2.41M
10 Federated Hermes, Inc. 0.83% 331.80K $1.98M

Analyst View

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Latest News

Recent headlines for RILY

Google News Sat, 05 Sep 2026

RILY Stock Rallies Ahead Of Much Anticipated Q4 Earnings Report - Stocktwits

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxPckFnXy1LUG90VXdUUkRBT0FyQmJ1MF9GRGhuaFF1SEtURF9DZERNNHR2V21yTnRpMzFBRDVKUjZWQnB5RzQxeXh2Q0oxazRnQWlnMUc3MEZxZ0RHd1RFdWtmUE5Xd2R5SmZzVGV6bjJLakt2M3h5cVBnWG9sNnFZcDlQOTF2MlEzLVRXc2…

Google News hu, 06 Aug 2026

BRC Group Reduced Net Debt by $341.7M in Six Months - Stock Titan

<a href="https://news.google.com/rss/articles/CBMitgFBVV95cUxNblRMQ2ZnLVJRUFFwZ1pGZ0lydUdZTlNIZFM3cmQ0amFwX2NkTUhFaDM3ZE8tVmd4d0p4MUt6R0ZRakJZbkhXOTRQWFQ4N1FxTXhXUkdJcGNSX3RGVHQyd3FkSHpXZ2tLdEF4T3FGVVRXZVNqTWdlSEgyX3ExSlphT19xa01JNUM5aTVxWl…

Google News Mon, 07 Sep 2026

(RILY) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily

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Google News Fri, 07 Aug 2026

B. Riley Financial Q2 Earnings Call Highlights - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxNbjk4X0Frc2JabGFSRmt1djYzbThJcXJYZTZvdTVhVHp4UVJuX0w5ZHJqelNXOE5qbGhHVkU5am9od2lNTGpPaFpndWRhcTZpZjdaT1JYM0prSHdxVVEwc1lrY3pxTDk0V1hYcFhzNlFCa2lMQVZCVFJVUjY3b3lFNFpHdHh5MW9SSDFXUl…

Google News Sat, 08 Aug 2026

BRC Group Holdings (RILY) Stock Price Trails Profit Rebound As Debt Questions Linger - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi5gFBVV95cUxOZTdXb05GVEgxQUgzQXEzcUdFQnF1OXFhdEhzbHZhYk1ZUXJLS2s3SzM4bWg4UW9jRU5KNGNzTFR0QzduQlBSODFTaVBKSlpOdmxhcjg1bXJ1UHB2ZUpEdWptekthNTJFV3BZSWl1dWJiM0xEMlIwUEM4bWhINkdYLVQ1V29ycU9KaHhBX1…

Google News hu, 28 May 2026

RILY - Finviz

<a href="https://news.google.com/rss/articles/CBMiRkFVX3lxTFBKOFFFNF9JdEhiUzMxVGpwN25raDVMc0JSME93U1g0eERrYmU1YnY5V1d4MHZwTUt1ZGk2TkpRN0JvR0UxTFE?oc=5" target="_blank">RILY</a>&nbsp;&nbsp;<font color="#6f6f6f">Finviz</font>…

RILY — Frequently Asked Questions

What is the current share price of BRC Group Holdings, Inc. (RILY)?

As of 2026-09-19 21:16 PDT, BRC Group Holdings, Inc. (RILY) trades at $7.04 on NasdaqGM. Its 52-week range is $3.72 to $10.68.

What is the market capitalisation of RILY?

BRC Group Holdings, Inc. (RILY) has a market capitalisation of $283.01M on NasdaqGM.

What is the P/E ratio of RILY?

RILY trades at a trailing price-to-earnings (P/E) ratio of 0.58. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 1.69.

Is RILY a good stock to buy?

This page provides a data-driven analysis of BRC Group Holdings, Inc. (RILY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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