BRC Group Holdings, Inc.

RILY

RILYBRC Group Holdings, Inc. US flag

NASDAQ Global Market

9.52

USD

-0.27

- -

353.48MMarket Cap

Income Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	64	84	76	77	113	190	322	423	652	834	1,555	994	1,446	1,072	968
+ Sales & Services Revenue	64	84	76	77	113	190	322	423	652	834	1,555	994	1,446	1,072	968
- Cost of Revenue	23	37	36	38	32	56	53	59	99	115	134	246	532	448	291
+ Cost of Goods & Services	23	37	36	38	32	56	53	59	99	115	134	246	532	448	291
Gross Profit	40	47	40	40	80	135	269	364	554	719	1,421	748	913	624	677
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	33	40	36	44	58	82	228	311	385	429	902	699	749	1,015	600
+ Selling, General & Admin	33	40	36	44	58	82	228	311	385	429	906	655	765	689	600
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	44	-16	325	- -
Operating Income (Loss)	7	7	4	-5	22	53	41	54	168	290	518	49	165	-391	77
- Non-Operating (Income) Loss	5	1	3	4	1	6	21	33	52	11	-96	383	364	510	-152
+ Interest Expense, Net	4	2	3	1	1	2	8	32	49	65	92	138	152	130	89
+ Interest Expense	5	3	3	1	1	2	8	33	50	65	92	141	156	133	93
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	3	4	4	4
+ Other Non-Op (Income) Loss	- -	-1	- -	3	- -	4	13	1	3	-54	-189	245	211	380	-241
Pretax Income	3	6	1	-9	21	47	20	21	117	279	615	-334	-199	-900	230
- Income Tax Expense (Benefit)	2	2	1	-3	8	14	9	5	35	75	164	-65	-39	22	-10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	4	1	-6	14	33	12	16	82	204	451	-269	-160	-922	239
- Net Extraordinary Losses (Gains)	- -	2	-1	- -	4	22	1	2	1	-2	11	-106	-66	-169	-65
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112	55	147	71
+ Extraord. & Accounting Changes	- -	2	-1	- -	4	22	1	2	1	-2	11	-219	-121	-316	-136
Income (Loss) Incl. MI	1	3	2	-6	10	10	11	15	81	206	439	-163	-94	-754	305
- Minority Interest	- -	-1	- -	- -	-2	-11	- -	-1	- -	1	-6	-3	6	11	-3
Net Income, GAAP	1	4	1	-6	12	22	12	16	82	205	445	-160	-100	-764	307
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	7	8	8	8	8
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	4	1	-6	12	22	12	16	81	200	438	-168	-108	-772	299
EBIT	7	7	4	-5	22	53	41	54	168	290	518	49	165	-391	77
EBITDA	8	8	6	-4	23	57	52	68	187	310	544	89	214	-345	112
EBITDA Margin (%)	13.26	9.86	7.83	-5.49	20.38	29.9	16.25	16	28.74	37.12	35	8.96	14.81	-32.21	11.62
EBITA	7	7	4	-5	22	53	41	54	168	290	518	49	165	-391	77
Gross Margin (%)	63.57	56.32	53.17	51.31	71.45	70.78	83.53	86.15	84.89	86.17	91.38	75.27	63.17	58.24	69.98
Operating Margin (%)	11.71	8.87	5.38	-6.33	19.62	27.64	12.79	12.74	25.82	34.8	33.34	4.94	11.38	-36.44	7.98
Profit Margin (%)	0.95	4.19	1.39	-7.52	10.49	11.31	3.59	3.67	12.51	24.59	28.63	-16.08	-6.91	-71.3	31.76
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.05	0.32	0.29	0.72	0.87	1.57	1.7	12.96	4.52	5.1	1.38	- -
Depreciation Expense	1	1	2	1	1	4	11	14	19	19	26	40	50	45	35
Basic Weighted Avg Shares	1	1	1	10	16	18	23	26	26	26	27	28	29	30	31
Basic EPS, GAAP	0.42	2.46	0.74	-0.6	0.73	1.19	0.5	0.6	3.08	7.83	15.99	-5.95	-3.69	-25.46	9.8
Basic EPS from Cont Ops	0.42	3.03	0.4	-0.6	0.84	1.81	0.51	0.63	3.1	7.97	16.47	-9.55	-5.47	-30.41	7.84
Diluted Weighted Avg Shares	1	1	1	10	16	18	24	27	28	27	29	28	29	30	31
Diluted EPS, GAAP	0.41	2.38	0.71	-0.6	0.73	1.17	0.48	0.58	2.95	7.56	15.09	-5.95	-3.69	-25.46	9.8
Diluted EPS from Cont Ops	0.41	2.93	0.39	-0.6	0.83	1.78	0.49	0.61	2.98	7.7	15.54	-9.55	-5.47	-30.41	7.84

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	58	64	57	64	47	144	238	380	559	574	1,651	1,546	1,540	734	483
+ Cash, Cash Equivalents & STI	15	19	19	40	56	129	278	453	104	104	279	269	223	147	227
+ Cash & Cash Equivalents	15	19	19	22	30	112	133	179	104	104	279	269	223	147	227
+ ST Investments	- -	- -	- -	18	26	17	145	274	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	20	17	18	10	10	22	57	120	345	462	1,007	981	737	230	167
+ Accounts Receivable, Net	8	16	8	9	9	17	20	39	44	41	50	149	101	69	55
+ Notes Receivable, Net	4	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	8	- -	- -	- -	- -	- -	- -	39	269	391	873	702	532	90	26
+ Other Receivable, Net	- -	- -	9	1	1	5	37	42	32	30	85	130	104	71	85
+ Inventories	1	3	1	4	2	6	23	79	82	87	4	102	110	78	61
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	15	13
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	3	1	4	2	6	23	79	82	87	4	102	94	63	48
+ Other ST Assets	23	25	19	10	-20	-13	-120	-273	28	-79	361	194	470	279	28
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	18	17	17	75	85	121	1,149	1,578	1,759	2,089	4,201	4,565	4,540	1,050	1,224
+ Property, Plant & Equip, Net	1	1	1	1	1	6	12	16	61	60	70	116	112	70	50
+ Property, Plant & Equip	3	4	4	4	4	11	20	35	79	79	92	139	141	99	80
- Accumulated Depreciation	2	3	3	3	4	5	8	20	19	19	22	23	28	29	31
+ LT Investments & Receivables	- -	- -	- -	18	26	17	952	1,205	1,223	1,598	3,662	3,514	3,682	411	652
+ LT Investments	- -	- -	- -	18	26	17	952	1,205	1,223	1,598	3,662	3,514	3,682	411	652
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	17	16	16	57	59	99	185	357	476	431	469	936	746	569	522
+ Total Intangible Assets	6	6	6	30	39	90	156	315	444	418	458	887	665	539	511
+ Goodwill	6	6	6	28	35	49	99	223	224	227	251	513	467	393	393
+ Other Intangible Assets	- -	- -	- -	3	5	41	57	91	221	191	208	374	198	146	118
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	11	10	10	26	20	9	29	42	32	13	10	49	81	30	11
Total Assets	76	81	74	139	132	265	1,387	1,958	2,318	2,663	5,852	6,111	6,081	1,783	1,707
+ Payables & Accruals	14	18	12	13	16	76	76	117	137	161	368	330	207	179	161
+ Accounts Payable	14	17	12	1	1	3	3	6	4	3	6	81	44	51	41
+ Accrued Taxes	- -	- -	- -	- -	3	16	- -	- -	- -	47	60	38	18	19	15
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	12	13	58	73	111	132	112	302	210	145	109	104
+ ST Debt	15	14	15	19	- -	- -	- -	- -	- -	- -	80	128	44	16	7
+ ST Borrowings	15	14	15	19	- -	- -	- -	- -	- -	- -	80	128	44	16	7
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	2	4	3	69	67	69	70	85	99	126	55
+ Deferred Revenue	- -	- -	- -	- -	- -	4	3	69	67	69	70	85	71	58	50
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4
+ Misc ST Liabilities	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	29	63	1
Total Current Liabilities	29	31	26	32	18	80	79	186	204	230	518	543	351	322	222
+ LT Debt	52	50	49	7	- -	28	206	540	867	1,061	2,022	2,418	2,411	1,823	1,462
+ LT Borrowings	52	50	49	7	- -	28	206	540	805	1,000	1,953	2,319	2,313	1,764	1,421
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	62	61	69	99	98	58	41
+ Other LT Liabilities	3	3	3	4	5	6	836	973	857	833	2,262	2,465	2,960	95	143
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	34	93	30	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	3	3	4	5	6	836	973	857	798	2,169	2,436	2,960	95	143
Total Noncurrent Liabilities	56	53	52	10	5	34	1,042	1,513	1,724	1,894	4,284	4,884	5,371	1,918	1,605
Total Liabilities	85	85	78	42	23	114	1,121	1,699	1,928	2,124	4,802	5,427	5,721	2,239	1,827
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	3	3	111	117	141	260	259	323	310	413	494	572	589	598
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	3	3	111	117	141	260	259	323	310	413	494	572	589	598
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-11	-8	-7	-13	-6	10	7	2	40	203	249	-45	-281	-1,071	-763
+ Other Equity	- -	-1	-1	-1	-1	-2	-1	-2	-2	-1	-1	-2	- -	-7	-6
Equity Before Minority Interest	-8	-5	-4	97	109	149	266	258	361	513	661	447	291	-488	-172
+ Minority/Non Controlling Interest	- -	1	- -	- -	- -	1	- -	1	30	26	389	238	68	32	51
Total Equity	-8	-4	-4	97	109	150	266	259	390	539	1,050	685	360	-456	-120
Total Liabilities & Equity	76	81	74	139	132	265	1,387	1,958	2,318	2,663	5,852	6,111	6,081	1,783	1,707
Shares Outstanding	2	2	2	16	16	19	27	27	27	26	28	29	30	30	31
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	62	61	69	99	98	58	41
Net Debt	52	45	45	4	-29	-84	73	361	701	897	1,754	2,178	2,134	1,633	1,201
Net Debt to Equity	-634.62	-1,087.86	-1,072.39	3.64	-26.96	-56.12	27.47	139.58	179.67	166.37	167.05	318.2	593.4	-358.21	-998.76
Tangible Common Equity Ratio	-19.97	-13.38	-14.71	61.42	75.19	34.56	8.94	-3.41	-2.88	5.4	10.98	-3.87	-5.64	-79.99	-52.8
Current Ratio	2.02	2.04	2.16	2.01	2.6	1.79	3	2.05	2.74	2.49	3.19	2.85	4.39	2.28	2.17
Cash Conversion Cycle	-63.12	-68.71	-74.89	7.95	52.18	40.15	104.45	330.28	303.78	275.24	102.34	68.35	61.96	63.86	49.23

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	1	4	1	-6	14	33	12	16	82	204	451	-157	-106	-775	310
+ Depreciation & Amortization	1	1	2	1	1	4	11	14	19	19	26	40	50	45	35
+ Non-Cash Items	9	2	4	4	11	11	26	19	34	104	66	8	48	278	-196
+ Stock-Based Compensation	- -	- -	- -	- -	2	3	10	13	16	19	36	61	45	19	14
+ Deferred Income Taxes	2	1	1	-3	7	4	6	2	11	62	62	-80	-41	26	11
+ Asset Impairment Charge	- -	- -	- -	5	- -	- -	4	4	- -	14	- -	- -	70	105	2
+ Other Non-Cash Adj	6	1	2	3	3	5	6	- -	8	10	-32	27	-27	128	-223
+ Chg in Non-Cash Work Cap	-12	9	-9	-22	6	32	-131	-152	-163	-270	-491	116	33	715	-209
+ (Inc) Dec in Accts Receiv	-15	2	-3	-15	4	7	-30	-265	-99	68	-1,326	-246	-501	2,830	-65
+ (Inc) Dec in Inventories	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	- -	- -	-1	4	-2	-24	13	10	-4	-54	1	26	4
+ Inc (Dec) in Accts Payable	2	2	-5	- -	3	23	-30	4	33	31	38	-141	-80	-14	-25
+ Inc (Dec) in Other	- -	2	-2	-7	- -	-2	-69	134	-110	-379	801	557	613	-2,127	-124
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	16	-2	-23	32	80	-82	-102	-27	58	51	7	25	264	-60
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	8
+ Disp of Fixed Prod Assets	- -	- -	1	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	8
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-2	-1	- -	-1	-2	-5	-3	-2	-1	-4	-8	-8	-11
+ Acq of Fixed Prod Assets	- -	-1	-1	- -	- -	-1	-1	-5	-3	-2	-1	-4	-8	-8	-11
+ Acq of Intangible Assets	- -	-1	-1	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	51	- -	23	- -	-19	140	127	407	-7	46	- -	- -
+ Increase in Capital Stock	- -	- -	- -	51	- -	23	- -	- -	144	175	410	- -	115	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-19	-4	-48	-3	-7	-69	- -	- -
+ Net Change in LT Investment	-1	- -	- -	- -	- -	- -	- -	-17	-33	-14	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-1	- -	- -	- -	- -	- -	- -	-17	-33	-14	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-1	-1	-2	3	-2	-33	-24	-110	-23	-9	-29	-273	-14	381	89
+ Cash from Divestitures	- -	- -	- -	3	- -	- -	16	- -	6	- -	- -	- -	17	401	95
+ Cash for Acq of Subs	-1	-1	-2	- -	-2	-33	-40	-110	-29	-9	-29	-273	-31	-20	-7
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	4	-4	9	-6	8	1	7	-22	-379	47	-927	244	323	67	227
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114
Cash from Investing Activities	1	-7	5	-4	5	-34	-18	-154	-438	22	-957	-32	301	441	311
+ Dividends Paid	- -	- -	- -	- -	-5	-5	-17	-23	-41	-44	-355	-127	-149	-42	- -
+ Net Cash From Debt	-8	-4	-3	-19	-18	26	170	338	390	151	1,063	392	-133	-604	-260
+ Cash From Debt	9	- -	6	13	5	145	245	690	573	262	1,629	506	1,067	104	369
+ Repayments of Debt	-17	-4	-8	-32	-23	-119	-76	-352	-183	-111	-566	-114	-1,200	-709	-629
+ Other Financing Activities	4	-2	- -	-2	-5	-3	-19	-12	-99	-315	-35	-240	-129	-26	-19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-6	-3	29	-28	40	134	285	389	-81	1,081	18	-366	-672	-279
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-1	3	-1	- -	1	- -	-1	3	-9	- -
Net Changes in Cash	-5	4	- -	3	9	87	34	29	-76	-1	175	-8	-40	32	-28
EBITDA	8	8	6	-4	23	57	52	68	187	310	544	89	214	-345	112
EBITDA Margin (%)	13.26	9.86	7.83	-5.49	20.38	29.9	16.25	16	28.74	37.12	35	8.96	14.81	-32.21	11.62
Free Cash Flow	-3	15	-5	-24	31	79	-83	-108	-31	56	50	3	17	256	-71
Net Cash Paid for Acquisitions	1	1	2	-3	2	33	24	110	23	9	29	273	14	-381	-89
Free Cash Flow to Firm	-1	17	-4	- -	32	80	-79	-82	5	103	118	- -	- -	- -	- -
Free Cash Flow to Equity	-11	12	-6	-43	13	106	88	231	359	202	1,106	386	-124	-357	-332
Free Cash Flow per Basic Share	-1.8	10.42	-3.33	-2.45	1.92	4.35	-3.6	-4.15	-1.16	2.17	1.84	0.1	0.57	8.43	-2.32
Price/Free Cash Flow	-2.31	0.52	-40.26	-4.22	5.01	4.15	-5.49	-3.93	-29.2	19.62	49.98	91.2	19.07	0.51	-2.95
Cash Flow to Net Income	-3.4	4.6	-2.36	3.97	2.68	3.73	-7.08	-6.59	-0.33	0.28	0.11	-0.04	-0.25	-0.34	-0.19
Capital Expenditures	-1	-1	-2	-1	- -	-1	-2	-5	-3	-2	-1	-4	-8	-8	-11