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
17.03
USD
-0.37
- -
526.39MMarket Cap
BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock
RILYL
(NASDAQ Global Market)

Recent

price

17.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
42
64
84
76
77
113
190
322
423
652
834
1,555
994
1,446
1,072
968
1,119
Sales/Revenue/Turnover
-26.95
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
26.06
Operating Margin (%)
1
1
1
2
1
1
4
11
14
19
19
26
40
50
45
35
33
Depreciation Expense
-11
1
4
1
-6
12
22
12
16
82
205
445
-160
-100
-764
307
531
Net Income, GAAP
- -
77.39
30.85
55
- -
36.15
30.44
41.62
23.02
29.71
27
26.67
- -
- -
- -
- -
2.04
Effective Tax Rate (%)
-26.19
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
47.41
Profit Margin (%)
24
29
33
30
32
29
63
158
194
355
344
1,133
1,003
1,190
412
260
206
Working Capital
52
52
50
49
7
- -
28
206
540
867
1,061
2,022
2,418
2,411
1,823
1,462
1,333
LT Debt
-9
-8
-4
-4
97
109
150
266
259
390
539
1,050
685
360
-456
-120
136
Total Equity
- -
2.9
8.67
3.1
- -
12.02
23.88
7.23
6.53
11.51
14.61
15.66
- -
- -
- -
- -
21.14
Return on Invested Capital (%)
- -
3.09
7.93
4.8
- -
331
71.52
12.81
10.68
15.77
22.81
25.16
- -
- -
- -
- -
81.9
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
140.3
379.89
395.66
165.23
193.65
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10
7
11
LT Borrowings
1,437
1,421
1,291
LT Finance Leases
45
41
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
35
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
570
483
424
Cash, Cash Equivalents & STI
184
227
176
Accounts Receivable, Net
63
55
67
Inventories
64
61
58
Total Current Liabilities
251
222
218
Payables & Accruals
185
161
153
ST Debt
10
7
11
Deferred Revenue
52
50
49

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
- -
- -
- -
- -

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
- -
- -
- -
- -
- -
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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