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Wednesday 4 November 2026 Export RILY’s income statement to Excel — free account

BRC Group Holdings, Inc.

RILY Financial Financial Conglomerates

BRC Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $967.6 million, up 29.6% from fiscal 2024.

Revenue
+6.13%
EPS
−89.1%
Free cash flow
+30.6%
Total debt
−3.88%

Quarter to June 2026, against a year earlier

3.83 0.07 +1.86%
Market cap
$151.2M
P/E
0.3×
Fwd P/E
0.0×
Dividend yield
0.00%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 2.62
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 1 — — — — —
Insider Ownership 19.04%

Capital & Financial Ratios $m

Size
Market Cap 151.15
Revenue ttm 1,147.41
Net income ttm 429.61
Free cash flow ttm (18.45)
Net debt Q 586.89
Valuation
P/E 0.29
Forward P/E 0.00
Price / sales 0.12
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.70
Financial health
Current ratio Q 3.95
Debt / equity Q 7.29
Interest coverage Q 2.07
Growth
Revenue growth Q +6.13% (above 0%: growing)
Operating income growth Q +253.17% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A −100.00% (below 0%: weak)
EPS, past 5 yrs +5.33%
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 0.05%
10-year low 10-year high
P/S against its own 10 years 0.07%
10-year low 10-year high
P/B against its own 10 years 0.04%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
0.00%
Growth, 2016–24
+55.2%/yr
  1. 0.03 ’16
  2. 0.00 ’17 −100
  3. 0.00 ’18
  4. 0.32 ’19
  5. 0.88 ’20 +173
  6. 6.50 ’21 +643
  7. 4.00 ’22 −38
  8. 4.00 ’23 +0
  9. 1.00 ’24 −75
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 225 530 676 879
Receivables 152 99 106 93
Inventory — — — —
Other 0 0 — —
1,151 877 938 1,122
2023 2024 2025 Q'26
Payables 44 51 41 35
ST’ Debt 44 16 7 31
Other 11 9 10 9
442 354 267 284

Compound Annual Growth %

10y 5y 3y
Sales 24.01% 3.01% 0.99%
Cash Flow 0.00% 0.00% 0.00%
Earnings 38.17% 8.35% 0.00%
Book Value 0.00% 0.00% 0.00%

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) (3.03) (3.69)
’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
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 352 239 — — —
’25 186 225 278 278 968
’24 298 95 175 179 746
’23 432 406 363 264 1,466
’22 247 140 312 241 939
’21 600 337 382 236 1,555
’20 0 266 226 342 834
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 38 (18) — — —
’25 0 (26) (61) 26 (60)
’24 135 111 19 (3) 264
’23 53 24 (118) 65 25
’22 (15) (35) (23) 79 7
’21 (43) (105) (19) 218 51
’20 1 13 74 (30) 58
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 37 (19) — — —
’25 1 (28) (61) 25 (63)
’24 134 107 18 (4) 256
’23 52 22 (103) 64 34
’22 (15) (36) (23) 77 3
’21 (43) (105) (19) 217 50
’20 1 13 73 (31) 56
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 190 322 423 652 834 1,555 939 1,466 746 968 1,147 +19.8% — — — —
Gross margin, % 70.78 87.27 91.59 89.82 91.26 94.77 80.92 73.60 48.88 70.57 77.18 (0.2) pt
EBT 47 20 21 117 279 615 (334) (199) (900) 230 444 +19.3%
EBT margin, % 24.72 6.35 5.04 17.88 33.50 39.54 (35.59) (13.60) (120.63) 23.72 38.73 (1.0) pt
Net income 33 12 16 82 204 451 (157) (106) (775) 310 430 +28.4%
Per share, $
Per share, $ Revenue 10.51 13.90 16.31 24.70 32.58 56.81 33.33 50.09 24.61 31.67 30.35 +13.0%
Earnings 1.19 0.50 0.60 3.08 7.83 15.99 (5.95) (3.69) (25.46) 9.80 12.79 +26.4%
Cash flow 4.43 (3.53) (3.94) (1.03) 2.25 1.86 0.24 0.84 8.69 (1.95) (0.38) n/m
Capex (0.03) 0.00 (0.21) (0.11) (0.08) (0.02) (0.14) 0.33 (0.26) (0.12) (0.11) +14.9%
Free cash flow 4.40 (3.53) (4.15) (1.14) 2.17 1.84 0.10 1.17 8.43 (2.08) (0.49) n/m
Book value 8.31 11.47 9.97 14.78 21.05 25.77 17.95 12.29 (15.03) (3.94) 5.32 n/m
Shares, m 18 23 26 26 26 27 28 29 30 31 33 +6.0%
Valuation, ×
Valuation, × P/E 16.24 27.73 23.28 8.18 5.54 5.52 0.00 0.00 0.00 0.48 0.29 8.7
P/S 1.75 1.32 0.87 1.02 1.36 1.56 1.03 0.50 0.19 0.15 0.12 1.0
P/B 2.21 1.60 1.42 1.70 2.10 3.45 1.91 2.03 0.00 0.00 0.70 1.6
EV/Sales 1.20 3.58 3.52 4.40 2.50 3.05 4.60 3.87 1.86 1.02 — 3.0
EV/FCF 2.87 (14.11) (13.84) (95.26) 37.53 94.39 1,578.05 165.58 5.44 (15.63) — 174.5
Cash, $m
Cash, $m Operating cash flow 80 (82) (102) (27) 58 51 7 25 264 (60) (14) n/m
Capex (1) 0 (5) (3) (2) (1) (4) 10 (8) (4) (4) +21.8%
Free cash flow 80 (82) (108) (30) 56 50 3 34 256 (63) (18) n/m
Balance, $m
Balance, $m Working capital 83 298 467 715 1,078 2,539 2,062 710 523 671 838 +26.1%
Net debt (103) 754 1,110 2,207 956 2,310 3,355 4,972 1,251 849 587 n/m
Shareholders’ equity 150 266 259 390 539 705 506 360 (456) (120) 201 n/m
Returns, %
Returns, % ROA 10.84 1.40 0.93 3.80 8.05 10.28 (2.81) (1.77) (19.64) 17.16 22.98 +6.3 pt
ROIC 64.64 1.77 2.07 4.01 11.55 10.67 0.48 1.13 (39.14) 6.48 25.17 (58.2) pt
ROE 16.58 5.55 5.91 25.07 43.14 70.34 (27.72) (24.95) 1,601.52 (103.89) (747.09) (120.5) pt
People
People Employees 388 833 1,071 982 996 1,406 2,210 2,383 2,056 1,380 — +15.1%
Revenue/emp, $m 0.49 0.39 0.39 0.66 0.84 1.11 0.43 0.62 0.36 0.70 — +4.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

BRC Group Holdings, Inc. vs peers in Financial Conglomerates (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IX Orix Corp Ads $40.0B 10.4× — +19.77% (above 0%: growing) +201.50% (above 0%: growing) −154.50% (below 0%: shrinking) 44.45% 20.40% Compare
FRHC Freedom Holding Corp. $11.9B 72.8× 12.3× +39.80% (above 0%: growing) +1.96% (above 0%: growing) −197.00% (below 0%: shrinking) 95.19% 29.81% Compare
VOYA Voya Financial, Inc. $9.3B 17.1× 12.3× −4.29% (below 0%: shrinking) −41.42% (below 0%: shrinking) −32.21% (below 0%: shrinking) 56.49% 5.38% Compare
HTH Hilltop Holdings Inc. $2.1B 15.5× 16.6× −9.35% (below 0%: shrinking) −40.54% (below 0%: shrinking) +86.23% (above 0%: growing) 81.67% 0.00% Compare
TMS Live Oak Acquisition Corp. V $347.0M — (loss-making) — — n/m −1,236.38% (below 0%: shrinking) 41.31% 2.01% Compare
RILY BRC Group Holdings, Inc. $151.2M 0.3× — (loss-making) +6.13% (above 0%: growing) −89.11% (below 0%: shrinking) +30.61% (above 0%: growing) 74.60% 16.35%
Median of peers $9.3B 16.3× 12.3× +7.74% −19.29% −154.50% 56.49% 5.38%

All 6 Financial Conglomerates stocks →

Pay and ownership Proxy statement filed 9 April 2026

Ownership

Directors and executive officers, together 27.80%
Bryant R. Riley 20.00%
Daniel Asher and DBA Trading, LLC 8.70%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

BRC Group Holdings, Inc. (RILY) Latest News

22 Oct

Impact 3 · · PR Newswire

12 Oct

Impact 3 · · PR Newswire

28 Sep

Impact 4 ·
Impact 4 · · Business Wire
Impact 4 · · PR Newswire

28 Aug

Impact 3 ·

7 Aug

Impact 3 · · MarketBeat transcript

6 Aug

Impact 3 ·

15 Jun

Impact 3 ·

3 Jun

Impact 3 · · PR Newswire

8 May

Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby transcript

7 May

Impact 3 · · PR Newswire

29 Apr

Impact 4 · · PR Newswire

20 Apr

Impact 4 ·

2 Apr

Impact 4 · · MarketBeat

31 Mar

Impact 4 · · PR Newswire
Impact 4 · · Moby

30 Mar

Impact 4 · · PR Newswire

12 Mar

Impact 4 · · PR Newswire
Impact 4 · · MT Newswires

27 Feb

Impact 4 · · PR NewswireBarchartMT Newswires

29 Jan

Impact 4 · · PR Newswire

28 Jan

Impact 3 · · PR Newswire

18 Jan

Impact 4 · · Simply Wall St.

16 Jan

Impact 4 · · Simply Wall St.

15 Jan

Impact 4 · · The Motley Fool
Impact 3 · · MT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT Newswires

14 Jan

Impact 3 ·
stockrow.com/RILY · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com