BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock

BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock

RILYL
BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred StockUS flagNASDAQ Global Market
13.14
USD
-0.05
- -
287.81MMarket Cap
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
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.78
6.08
6.65
7.8
10.01
9.7
13.37
19.88
23.97
15.65
9.72
-16.01
-5.61
3.54
Tangible Book Value per Share
-6.66
4.18
4.26
3.1
4.15
-2.13
-3.1
3.68
7.36
-15.43
-12.49
-33.68
-22.31
-8.77
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
76
77
113
190
322
423
652
834
1,555
994
1,446
1,072
968
1,130
Operating Margin (%)
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
28.6
Depreciation Expense
2
1
1
4
11
14
19
19
26
40
50
45
35
32
Net Income, GAAP
1
-6
12
22
12
16
82
205
445
-160
-100
-764
307
412
Effective Tax Rate (%)
55
- -
36.15
30.44
41.62
23.02
29.71
27
26.67
- -
- -
- -
- -
2.91
Profit Margin (%)
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
36.44
Working Capital
30
32
29
63
158
194
355
344
1,133
1,003
1,190
412
260
144
LT Debt
49
7
- -
28
206
540
867
1,061
2,022
2,418
2,411
1,823
1,462
1,293
Total Equity
-4
97
109
150
266
259
390
539
1,050
685
360
-456
-120
201
Return on Invested Capital (%)
3.1
- -
12.02
23.88
7.23
6.53
11.51
14.61
15.66
- -
- -
- -
- -
22.55
Return on Capital (%)
4.6
- -
9.11
8.14
4.95
6.35
11.34
17.77
21.34
- -
- -
- -
- -
34.21
Return on Common Equity (%)
- -
- -
11.43
16.64
5.56
5.92
26.3
45.91
74.56
-30.3
-29.27
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
11
31
LT Borrowings
1,421
1,291
1,246
LT Finance Leases
41
42
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
35
40
Market Capitalization
153
431
595

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
483
424
390
Cash, Cash Equivalents & STI
227
176
154
Accounts Receivable, Net
55
67
61
Inventories
61
58
59
Total Current Liabilities
222
218
246
Payables & Accruals
161
153
162
ST Debt
7
11
31
Deferred Revenue
50
49
47

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.73%
-57.58%
-73.63%
Free Cash Flow
132.69%
340.82%
-127.79%
Net Income, GAAP
111.61%
93.66%
-140.22%
Sales/Revenue/Turnover
31.2%
12.04%
-9.69%
Total Cash Common Dividend
87.48%
109.48%
-123.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
310
270
247
268
1,072
2025
194
225
277
273
968
2026
346
235
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bryant Richard Riley
Full Time Employees
1,380
Sector
Financial Services
Industry
Financial - Conglomerates
Address
11100 Santa Monica Blvd., Suite 800 Los Angeles CA United States of America 90025
IPO Date
Sep 8, 2020
Business
B. Riley Financial, Inc. (NASDAQ: RILY; RILYL) operates as a diversified financial services company that provides investment banking, institutional brokerage, private wealth and investment management, financial consulting, corporate restructuring, appraisal and valuation, auction and liquidation services; it also originates and underwrites senior secured loans for asset-rich companies and opportunistically invests in businesses with attractive return profiles. Through subsidiaries including B. Riley Securities, B. Riley Wealth Management, Great American Group, and others, the company offers middle-market investment banking focused on M&A, equity and debt financing, structured finance solutions; wealth management for high-net-worth individuals and institutions; financial advisory services encompassing bankruptcy, restructuring, forensic accounting, litigation support, construction engineering consulting; asset disposition and appraisal services; and principal investments in sectors such as communications, consumer products, e-commerce, and technology including brands like magicJack, Targus, and Lingo Telecom. Headquartered in Los Angeles, California, and founded in 1997, B. Riley Financial maintains operations across the United States with over 50 offices, and extends services to North America, Australia, Asia Pacific, and Europe, targeting public and private companies, institutional investors, lenders, private equity sponsors, and retail clients. Recent developments include the June 2025 sale of its GlassRatner Advisory Services unit to TorQuest Partners for $117.8 million, generating an expected $66 million gain and allowing refocus on core investment banking and wealth management; a March 2025 carve-out transaction separating B. Riley Securities as an independent entity; the November 2024 launch of GA Group via partnership with Oaktree Capital Management; and the July 2024 acquisition of Interface Consulting International to bolster engineering and construction consulting capabilities.

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