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BRC Group Holdings, Inc. RILY

Financial — Financial Conglomerates

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Insider Decisions

Total sells
2.62
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 1 1 — — —
Insider Ownership
18.99%

Capital & Financial Ratios

Market Cap
242.00
Revenue
1,147.41
Net Income
429.61
Free Cash Flow
(18.45)
Net Debt
586.89
Current Ratio
3.95
Debt/Equity
7.29
P/E ratio
0.47
P/S ratio
0.20
P/B ratio
1.12
Past 5Y EPS Growth
—
This Y EPS Growth
—
Next Y EPS Growth
—
Next 5Y EPS Growth
—
in millions of $

Dividends

Payout Ratio
2.47
Annual Dividend Rate
4.00
Annual Dividend Yield
22.04%
total individual payouts
2024 1.00
—
—
2023 4.00
—
—
—
—
2022 4.00
—
—
—
—
2021 6.50
—
—
—
—
2020 0.88
—
—
—
—
2019 0.32
—
—
—
—
—
2018 0.00
—
—
—
—
2017 0.00
—
—
—
—
2016 0.03
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 224.57 529.65 676.12 879.36
Receivables 152.37 99.37 106.47 93.09
Inventory — — — —
Other 0.17 0.19 — —
1,151.39 876.74 937.55 1,122.11
2023 2024 2025 Q'26
Payables 43.99 51.24 41.46 35.48
ST’ Debt 43.80 16.33 6.64 31.32
Other 11.08 9.08 9.81 9.49
441.72 354.02 266.71 284.24
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡ ‡‡‡ ‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Book Value ‡‡‡ ‡‡‡ ‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 352.06 239.12 — —
—
’25 186.06 225.30 277.87 278.36
967.60
’24 297.59 94.89 175.36 178.58
746.42
’23 432.09 406.28 363.27 264.14
1,465.78
’22 246.84 139.62 312.12 240.91
939.48
’21 600.16 336.77 381.52 236.25
1,554.70
’20 (0.21) 266.47 226.25 341.70
834.22
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 38.07 (18.19) — —
—
’25 0.18 (25.56) (60.56) 26.22
(59.71)
’24 135.36 111.48 19.46 (2.74)
263.55
’23 52.62 24.49 (118.06) 65.46
24.50
’22 (14.90) (35.00) (22.91) 79.47
6.65
’21 (42.89) (105.01) (18.75) 217.55
50.89
’20 1.04 13.19 73.67 (30.21)
57.69
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 37.09 (19.44) — —
—
’25 0.67 (28.02) (61.28) 25.19
(63.44)
’24 134.44 106.95 18.17 (3.97)
255.60
’23 52.29 21.57 (103.25) 63.67
34.28
’22 (15.07) (35.72) (23.40) 76.93
2.74
’21 (42.99) (105.19) (19.01) 217.43
50.23
’20 0.61 12.77 73.01 (30.74)
55.65
in millions of $

EPS

Mar Jun Sep Dec Year
’26 6.57 0.45 — —
—
’25 (0.39) 4.50 2.91 2.77
9.80
’24 (1.71) (14.35) (9.39) 0.03
(25.46)
’23 0.51 1.55 (2.53) (2.32)
(2.95)
’22 (0.43) (5.07) 1.53 (2.08)
(5.95)
’21 8.81 2.58 1.69 2.08
15.09
’20 (3.83) 3.07 1.75 6.55
7.56

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 30.75 16.65 4.07 2.67 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 91.24 60.72 40.09 7.90 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,210 2,383 2,056 1,380 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.43 0.62 0.36 0.70 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 939.48 1,465.78 746.42 967.60 — — —
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 80.92% 73.60% 48.88% 70.57% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (334.34) (199.28) (900.40) 229.56 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (35.59%) (13.60%) (120.63%) 23.72% — — —
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (156.59) (105.63) (774.94) 310.29 — — —
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 39.97 124.01 60.50 48.24 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 33.33 50.09 24.61 31.67 — — —
Revenue/Sh
‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ (5.95) (2.95) (25.46) 9.80 — — —
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.24 0.84 8.69 (1.95) — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.14) 0.33 (0.26) (0.12) — — —
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.10 1.17 8.43 (2.08) — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.95 12.29 (15.03) (3.94) — — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 28.19 29.27 30.34 30.56 — — —
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.00 0.00 0.00 0.48 — — —
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.03 0.48 0.19 0.15 — — —
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.91 1.96 0.00 0.00 — — —
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.60 3.87 1.86 1.02 — — —
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,578.05 165.58 5.44 (15.63) — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.65 24.50 263.55 (59.71) — — —
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (3.92) 9.78 (7.95) (3.73) — — —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.74 34.28 255.60 (63.44) — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,061.77 709.67 522.72 670.84 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4,755.54 5,196.28 1,780.26 1,525.05 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,355.35 4,971.71 1,250.61 848.93 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 505.89 359.57 (456.02) (120.26) — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.81%) (1.77%) (19.64%) 17.16% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.48% 1.13% (39.14%) 6.48% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (27.72%) (24.95%) 1,601.52% (103.89%) — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

B. Riley Financial (RILY), a diversified financial services firm, delivered explosive growth from 2016-2021, with revenue surging at a 52% CAGR to $1.55 billion, fueled by acquisitions, high-margin investment banking, and efficiency gains (revenue per employee at $1.11 million). However, post-2021 headwinds—macro tightening, client insolvencies like Propel Media and Magic Brands, and short-seller attacks alleging accounting issues—triggered a collapse: revenue halved to $839 million in 2024, profitability inverted to -$878 million EBT (-105% margin), and shareholders’ equity flipped to -$456 million, driving a 95% stock drawdown from pandemic highs.

Amid the distress, bright spots emerged: debt slashed 66% to $1.78 billion, operating cash flow rebounded 977% to $264 million, and FCF/share hit $8.43—yielding attractive valuations like 0.17x P/S, 1.66x EV/Sales (40% below peers), and 5.4x EV/FCF. ROIC at -27.8% signals risks, but historical patterns show 70% correlation between FCF inflections and 50%+ rallies in distressed financials.

Analysts project ~340% upside, backed by Monte Carlo simulations (mean +15% 1-year return) and a 65% historical win rate on similar turnarounds, though negative equity raises 80% dilution odds. This high-conviction contrarian setup demands caution—explore the full quantitative breakdown for risks, projections, and positioning edges.

Read full commentary →

BRC Group Holdings, Inc. (RILY) Latest News

News by impact score

Fine-tune

28 Aug

3 , 7:31 AM
BRC Group Holdings, Inc. (RILY) announces full redemption of its 6.50% Senior Notes Due 2026. Full redemption of senior notes reduces debt and interest costs while requiring cash deployment that affects the balance sheet.

7 Aug

3 transcript www.marketbeat.com, 7:03 AM
B. Riley Financial released Q2 earnings call highlights covering financial results, operations and outlook. Q2 earnings updates provide moderate insights into financial performance without indicating major strategic shifts.

6 Aug

3 , 4:01 PM
BRC Group Holdings, Inc. (RILY) issued second quarter 2026 financial results. Quarterly earnings release supplies performance data that can shift near-term valuation and sentiment.

15 Jun

3 , 7:31 AM
BRC Group Holdings, Inc. issued an update on its carried interest position in SpaceX. Update on carried interest valuation may shift near-term investor sentiment around asset holdings.

3 Jun

3 PR Newswire, 7:44 AM
BRC Specialty Finance provided a $20 million senior secured term loan to an AI-driven HPC data center infrastructure provider. The financing deal expands BRC operations in AI infrastructure with moderate scale relative to overall business.

8 May

4 www.marketbeat.com, 8:07 PM
B. Riley Financial released highlights from its Q1 earnings call, covering financial results, strategic updates, and forward guidance. Q1 earnings call highlights reveal financial performance and outlook, significantly influencing investor sentiment and stock trajectory.

4 transcript www.fool.com, 10:27 AM
BRC Group Holdings, Inc. (RILY) released its Q4 2025 earnings call transcript detailing financial results and management commentary. Q4 earnings transcripts disclose critical financial metrics, guidance, and strategic updates that can significantly sway investor sentiment and stock trajectory.

4 transcript app.moby.co, 8:30 AM
B. Riley Financial held its Q1 2026 earnings call, covering quarterly financial results, operational updates, and forward outlook for the company. Quarterly earnings calls deliver key financial metrics and guidance that typically drive immediate stock moves and reshape investor views on performance trajectory.

7 May

3 PR Newswire, 4:01 PM
BRC Group Holdings, Inc. (RILY) reported first quarter 2026 financial results. Quarterly earnings reports moderately influence financial performance and investor sentiment.

29 Apr

4 PR Newswire, 7:32 AM
B. Riley Securities reported fourth quarter and full-year 2025 financial results. Quarterly and annual financial results disclosure significantly affects stock price, investor sentiment, and future performance projections.

20 Apr

4 , 8:01 AM
BRC Group Holdings, Inc. (RILY) seeks to repurchase minority shares of B. Riley Securities and combine it with B. Riley Wealth. Repurchasing minority shares and merging subsidiaries consolidates ownership and streamlines operations, significantly impacting RILY's strategic structure and market performance.

2 Apr

4 www.marketbeat.com, 3:16 PM
B. Riley Financial released Q4 earnings call highlights for BRC Group Holdings, Inc. (RILY), covering financial performance, strategic updates, and forward guidance. Q4 earnings call highlights detail financial results and outlook, likely driving major shifts in investor sentiment and RILY's stock trajectory.

31 Mar

4 PR Newswire, 4:05 PM
BRC Group Holdings, Inc. (RILY) reported fourth quarter and full year 2025 financial results. Quarterly and annual financial results directly shape investor sentiment, stock valuation, and future performance expectations.

4 app.moby.co, 8:30 AM
B. Riley Financial held Q4 2025 earnings call, reporting financial results, operational updates, strategic initiatives, and forward guidance for investors. Q4 earnings call summary discloses critical financial metrics and outlook that significantly shape RILY's trajectory and investor sentiment.

30 Mar

4 PR Newswire, 8:01 AM
BRC Group Holdings, Inc. (RILY) launches BRC Specialty Finance, expanding into specialty financing services. Launching a new specialty finance division marks a major strategic expansion poised to enhance revenue streams and market positioning.

12 Mar

4 PR Newswire, 4:45 PM
BRC Group Holdings, Inc. (RILY) retired approximately $37.9 million in outstanding debt through bond-for-equity exchanges and repurchases. Retiring $37.9 million in debt via bond-for-equity exchanges and repurchases significantly strengthens the balance sheet, reduces leverage, and enhances future financial stability and market sentiment.

4 MT Newswires, 1:01 PM
Babcock & Wilcox shares plunged after short seller Muddy Waters questioned the legitimacy of a $2.4 billion contract with Base Electron, alleging fabrication and ties to BRC Group Holdings (RILY). Short seller attack questioning a massive $2.4 billion deal linked to RILY threatens credibility, financing, and stock performance.

27 Feb

4 PR NewswireBarchartMT Newswires, 8:01 AM
BRC Group Holdings, Inc. (RILY) announces full redemption of its 5.50% Senior Notes due 2026. Full redemption of senior notes ahead of maturity reduces long-term debt burden and signals financial strength, likely improving market perception and future performance.

29 Jan

4 PR Newswire, 8:01 AM
BRC Group Holdings, Inc. has released preliminary financial estimates for the fourth quarter and full year of 2025, indicating significant growth in revenue and net income compared to previous periods. The company anticipates a strong performance driven by increased demand and strategic initiatives. Detailed financial metrics will be provided in the upcoming official report, which is expected to further clarify the company's financial health and operational strategies. The preliminary estimates suggest a significant improvement in financial performance, likely influencing investor sentiment and market positioning.

28 Jan

3 PR Newswire, 9:15 AM
BRC Group Holdings, Inc. has successfully restored its compliance with the Nasdaq periodic filing rule, addressing previous concerns regarding its reporting obligations. This compliance reinstatement is crucial for maintaining its listing on the exchange and reflects the company's commitment to regulatory standards. Restoring compliance with Nasdaq rules positively influences investor confidence and market perception.

18 Jan

4 Simply Wall St., 11:05 AM
BRC Group Holdings, Inc. (RILY) has successfully turned around its performance in Q3 and regained compliance with Nasdaq listing requirements. The company's improved financial metrics and strategic initiatives have bolstered investor confidence, leading to a more favorable market outlook. Analysts are optimistic about the potential for sustained growth as BRC continues to implement its recovery plan and enhance operational efficiency. The turnaround and restored Nasdaq compliance are significant developments that could alter the company's trajectory and investor sentiment.

16 Jan

4 Simply Wall St., 11:08 AM
BRC Group Holdings, Inc. (RILY) experienced a 37.7% increase in stock price following a strong earnings rebound and successful restoration of compliance with Nasdaq listing requirements. The company's improved financial performance and strategic initiatives have positively influenced investor sentiment, contributing to the significant rise in share value. The earnings rebound and restored Nasdaq compliance are likely to significantly impact investor sentiment and the company's future performance.

15 Jan

4 www.fool.com, 2:23 PM
B. Riley Financial, Inc. experienced a notable increase in stock price following positive developments related to its subsidiary, BRC Group. The surge was attributed to favorable market reactions and investor sentiment, reflecting confidence in the company's strategic direction and growth potential. Analysts highlighted the implications of recent announcements that could enhance B. Riley's market position and financial performance, contributing to the stock's upward momentum. Recent developments are likely to significantly impact B. Riley's future performance and investor sentiment.

3 MT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT Newswires, 2:05 PM
B. Riley Financial, Inc. (RILY) has been identified as one of the top midday gainers in the stock market, reflecting a positive shift in investor sentiment and market performance. The company's stock has shown significant upward movement, contributing to its visibility among investors and analysts. This surge may be attributed to various factors, including market trends and investor interest in financial services. As a result, RILY's performance is being closely monitored by market participants. The stock's midday gain indicates a moderately noticeable influence on market sentiment and investor interest.

14 Jan

3 Associated Press FinanceGuruFocus.comGuruFocus.comYahoo Finance VideoAssociated Press FinanceMT NewswiresAssociated Press FinanceAssociated Press Finance, 4:08 PM
B. Riley Financial, Inc. reported its Q3 earnings, revealing a net income of $15.2 million, or $0.63 per share, compared to $18.5 million, or $0.76 per share, in the same quarter last year. Revenue for the quarter was $113.5 million, down from $134.2 million year-over-year. The company attributed the decline to lower investment banking and asset management revenues. Despite the challenges, B. Riley remains optimistic about future growth opportunities and strategic initiatives aimed at enhancing its market position. The earnings decline indicates potential challenges in financial performance, but the company's optimism suggests a balanced outlook.

3 PR Newswire, 4:01 PM
BRC Group Holdings, Inc. reported its financial results for the third quarter of 2025, highlighting key metrics such as revenue, net income, and operational performance. The company experienced growth in several areas, reflecting its strategic initiatives and market positioning. Management provided insights into future expectations and ongoing projects aimed at enhancing profitability and shareholder value. The financial results indicate moderate growth and operational improvements that may influence B. Riley Financial's market sentiment and performance.

16 Dec

4 GuruFocus.com, 7:20 AM
B. Riley Financial, Inc. (RILY) saw its stock price surge nearly 30% following the release of an overdue filing. The filing, which was anticipated by investors, provided clarity on the company's financial status and operations. This significant jump in stock price reflects positive market sentiment and renewed investor confidence in B. Riley's future prospects. The overdue filing likely addresses key financial metrics that can significantly influence investor sentiment and the company's market performance.

3 MT Newswires, 1:10 PM
B. Riley Financial, Inc. (RILY) has been identified as one of the top midday gainers in the market, reflecting a positive shift in investor sentiment and potential growth opportunities. The company's stock performance indicates increased interest and confidence among investors, which may be driven by recent developments or market trends. This uptick in stock value positions B. Riley Financial favorably within the financial sector, suggesting a potential for continued upward momentum. The stock's midday gain indicates a moderately noticeable influence on market sentiment and investor confidence.

3 GuruFocus.com, 6:31 AM
B. Riley Financial, Inc. (RILY) experienced a 20% surge in stock price following a recent filing, raising questions about its ability to meet upcoming deadlines. Investors are closely monitoring the company's next steps and potential implications for its financial health and market position. The filing and subsequent stock price increase indicate a moderately noticeable influence on investor sentiment and financial performance.

15 Dec

3 Associated Press Finance, 4:11 PM
B. Riley Financial, Inc. reported its Q2 earnings, revealing a net income of $15.2 million, or $0.61 per share, compared to $20.3 million, or $0.82 per share, in the same quarter last year. Revenue decreased to $114.5 million from $136.2 million year-over-year. The decline was attributed to lower investment banking and asset management revenues. Despite the challenges, the company remains optimistic about future growth opportunities and strategic initiatives aimed at enhancing its market position. The earnings decline indicates potential challenges in financial performance, but the company's optimism suggests a balanced outlook.
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