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

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

RILYP
BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred StockUS flagNASDAQ Global Market
17.01
USD
+0.01
- -
525.77MMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
76
77
113
190
322
423
652
834
1,555
994
1,446
1,072
968
1,119
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
26.06
Depreciation Expense
2
1
1
4
11
14
19
19
26
40
50
45
35
33
Net Income, GAAP
1
-6
12
22
12
16
82
205
445
-160
-100
-764
307
531
Effective Tax Rate (%)
55
- -
36.15
30.44
41.62
23.02
29.71
27
26.67
- -
- -
- -
- -
2.04
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
47.41
Working Capital
30
32
29
63
158
194
355
344
1,133
1,003
1,190
412
260
206
LT Debt
49
7
- -
28
206
540
867
1,061
2,022
2,418
2,411
1,823
1,462
1,333
Total Equity
-4
97
109
150
266
259
390
539
1,050
685
360
-456
-120
136
Return on Invested Capital (%)
3.1
- -
12.02
23.88
7.23
6.53
11.51
14.61
15.66
- -
- -
- -
- -
21.14
Return on Capital (%)
4.8
- -
331
71.52
12.81
10.68
15.77
22.81
25.16
- -
- -
- -
- -
81.9
Return on Common Equity (%)
- -
- -
- -
- -
140.3
379.89
395.66
165.23
193.65
- -
- -
- -
- -
- -

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Bryant Richard Riley
Full Time Employees
2,383
Sector
Financial Services
Industry
Financial - Conglomerates
Address
11100 Santa Monica Boulevard Los Angeles CA United States of America 90025
IPO Date
Oct 4, 2019
Website
brcgh.com
Business
B. Riley Financial, Inc. (NASDAQ:RILYP) operates as a diversified financial services company providing investment banking, capital markets, wealth management, financial consulting, auction and liquidation, communications, and consumer products services to corporate, institutional, and high-net-worth clients. Its core offerings encompass investment banking, equity research, institutional sales and trading, securities lending, fund and asset management, direct lending, venture capital, proprietary trading, merger and acquisition advisory, restructuring and recapitalization services, public and private equity offerings, debt financing, wealth management and tax services, bankruptcy restructuring, turnaround management, forensic accounting, litigation support, valuation and appraisal, real estate services, auction and liquidation, dial-up and broadband internet access under NetZero and Juno brands, VoIP and cloud communication services via magicJack, and mobile voice, text and data services through Marconi Wireless; the company maintains operations in North America, Australia, Asia Pacific, and Europe. Founded in 1997 and headquartered in Los Angeles, California, B. Riley Financial conducts business through wholly-owned subsidiaries including B. Riley Securities, B. Riley Wealth Management, and principal investment entities focused on acquiring companies with attractive return profiles. In June 2025, the company sold its GlassRatner advisory services business to TorQuest Partners for $117.8 million, expecting a $66 million gain to support growth in its core investment banking and wealth management segments; earlier in March 2025, it announced a carve-out transaction with B. Riley Securities, and in November 2024, it formed a partnership with Oaktree Capital Management leading to the launch of GA Group as an independent entity from its Great American Group operations.

Company News

APIChat
  • BRC Group Holdings, Inc. (RILY) Q4 2025 Earnings Call Transcript

  • Short Interest in B. Riley Financial, Inc. (NASDAQ:RILYP) Grows By 268.3%

  • B. Riley Financial, Inc. (RILY) Business Update Call

  • Preferreds Weekly Review: B. Riley Suspends Dividends

  • B. Riley Q3 Results Update: Expect Short-Term Debt To Be Repaid In Due Course

  • 2 Bargains I Am Buying Hand Over Fist, Yield To 8.5%

  • The 'Undercovered' Dozen From March 2024

  • Important For Your Retirement: How To Build Your Own Bond Ladder

  • Insiders Are Loading Up On These 2 Big Dividend Stocks

  • 2 Bonds For Your Retirement, Yields Up To 9%

  • KKR Says Buy High Yield Bonds, As Interest Rates Peak

  • 'The Big Short' Eisman Says Buy Bonds And 'Old Economy' Stocks

  • B. Riley Financial Declares Preferred Stock Dividends

  • Buy The Fear Like Buffett, 2 Bargains With Yields +7%

  • Thank A Short-Seller For Growing Your Income

  • B. Riley Financial Declares Preferred Stock Dividends

  • Preferreds Weekly Review: Pricing Inefficiencies Continue To Persist

  • Insiders Are Loading Up On 2 Dividend Stocks

  • Strong Small-Cap Insider Buys: Q1 2023

  • B. Riley Financial Declares Preferred Stock Dividends