BRC Group Holdings, Inc.

BRC Group Holdings, Inc.

RILYP
BRC Group Holdings, Inc.US flagNASDAQ Global Market
12.77
USD
+0.04
- -
284.25MMarket Cap
BRC Group Holdings, Inc.
RILYP
(NASDAQ Global Market)

Recent

price

12.77

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
-5.83
-5.33
-3.4
-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
Book Value per Share
-9.69
-9.09
-7.29
-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
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
1,130
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
28.6
Operating Margin (%)
1
1
1
2
1
1
4
11
14
19
19
26
40
50
45
35
32
Depreciation Expense
-11
1
4
1
-6
12
22
12
16
82
205
445
-160
-100
-764
307
412
Net Income, GAAP
- -
77.39
30.85
55
- -
36.15
30.44
41.62
23.02
29.71
27
26.67
- -
- -
- -
- -
2.91
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
36.44
Profit Margin (%)
24
29
33
30
32
29
63
158
194
355
344
1,133
1,003
1,190
412
260
144
Working Capital
52
52
50
49
7
- -
28
206
540
867
1,061
2,022
2,418
2,411
1,823
1,462
1,293
LT Debt
-9
-8
-4
-4
97
109
150
266
259
390
539
1,050
685
360
-456
-120
201
Total Equity
- -
2.9
8.67
3.1
- -
12.02
23.88
7.23
6.53
11.51
14.61
15.66
- -
- -
- -
- -
22.55
Return on Invested Capital (%)
- -
2.94
7.56
4.6
- -
9.11
8.14
4.95
6.35
11.34
17.77
21.34
- -
- -
- -
- -
34.21
Return on Capital (%)
- -
- -
- -
- -
- -
11.43
16.64
5.56
5.92
26.3
45.91
74.56
-30.3
-29.27
- -
- -
- -
Return on Common Equity (%)

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
144
406
567

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
- -
- -
- -
- -
- -
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

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