Sunday 11 October 2026
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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. In the quarter to June 2026, revenue grew 6.13%, EPS fell 89.1%, free cash flow grew 30.6% and total debt fell 3.88%, each against the same quarter a year earlier.
5.11
0.05
−0.97%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.24 | 27.73 | 23.28 | 8.18 | 5.54 | 5.52 | 0.00 | 0.00 | 0.00 | 0.48 |
Piotroski F-Score |
5 | 3 | 3 | 5 | 8 | 6 | 3 | 4 | 3 | 5 |
P/S ratio |
1.75 | 1.32 | 0.87 | 1.02 | 1.36 | 1.56 | 1.03 | 0.48 | 0.19 | 0.15 |
P/FCF ratio |
4.17 | 0.00 | 0.00 | 0.00 | 20.35 | 48.41 | 352.13 | 20.56 | 0.54 | 0.00 |
P/Operating CF |
6.35 | (12.85) | (15.81) | (9.05) | (37.48) | 11.18 | 12.13 | 10.77 | (50.76) | 5.44 |
P/B ratio |
2.21 | 1.60 | 1.42 | 1.70 | 2.10 | 3.45 | 1.91 | 1.96 | 0.00 | 0.00 |
Price to Tangible BV |
5.51 | 3.85 | 0.00 | 0.00 | 9.35 | 9.85 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.20 | 3.58 | 3.52 | 4.40 | 2.50 | 3.05 | 4.60 | 3.87 | 1.86 | 1.02 |
EV/EBITDA |
4.30 | 22.17 | 18.11 | 13.18 | 6.18 | 8.00 | 31.68 | 15.53 | 0.00 | 7.65 |
EV/Operating CF |
2.84 | (14.10) | (14.57) | (105.58) | 36.20 | 93.16 | 649.20 | 231.67 | 5.27 | (16.61) |
EV/FCF |
2.87 | (14.11) | (13.84) | (95.26) | 37.53 | 94.39 | 1,578.05 | 165.58 | 5.44 | (15.63) |
Quick Ratio |
1.77 | 3.06 | 2.32 | 2.05 | 2.73 | 2.74 | 2.28 | 0.85 | 1.78 | 2.93 |
Current Ratio |
1.98 | 3.61 | 3.03 | 3.52 | 4.16 | 4.67 | 3.95 | 2.61 | 2.48 | 3.52 |
Net Debt/EBITDA |
(1.95) | 14.49 | 13.49 | 10.13 | 2.83 | 3.89 | 24.61 | 13.60 | (3.37) | 6.55 |
Debt/Assets |
10.85% | 75.85% | 79.86% | 117.32% | 69.03% | 70.43% | 77.82% | 85.46% | 99.83% | 89.36% |
Debt/Equity |
0.19 | 3.96 | 6.04 | 6.97 | 3.41 | 5.84 | 9.40 | 14.45 | (3.90) | (12.68) |
Asset Turnover |
0.96 | 0.39 | 0.25 | 0.31 | 0.34 | 0.37 | 0.16 | 0.24 | 0.19 | 0.55 |
Operating CF/Net income |
3.73 | (7.08) | (6.59) | (0.33) | 0.29 | 0.12 | (0.04) | (0.23) | (0.34) | (0.20) |
Capex/Depreciation |
(0.15) | 0.00 | (0.39) | (0.15) | (0.11) | (0.03) | (0.10) | 0.08 | (0.13) | (0.08) |
Interest Coverage |
24.41 | 2.00 | 1.21 | 2.41 | 2.96 | 3.91 | 0.46 | 0.80 | (2.16) | 0.83 |
| 16.58% | 5.55% | 5.91% | 25.07% | 43.14% | 70.34% | (27.72%) | (24.95%) | 1,601.52% | (103.89%) | |
| 10.84% | 1.40% | 0.93% | 3.80% | 8.05% | 10.28% | (2.81%) | (1.77%) | (19.64%) | 17.16% | |
ROIC |
64.64% | 1.77% | 2.07% | 4.01% | 11.55% | 10.67% | 0.48% | 1.13% | (39.14%) | 6.48% |
Return on Tangible Assets |
24.11% | 3.73% | 3.22% | 11.18% | 18.39% | 17.15% | (8.03%) | (14.69%) | (142.66%) | 43.48% |
Average Days of Receivables |
36.41 | 58.34 | 68.91 | 39.43 | 20.96 | 18.62 | 76.87 | 37.94 | 48.59 | 40.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.15% | 70.73% | 73.41% | 59.07% | 51.37% | 58.29% | 69.70% | 52.19% | 92.36% | 61.98% |
Intangible Assets out of Total Assets |
0.34 | 0.11 | 0.16 | 0.19 | 0.16 | 0.08 | 0.15 | 0.11 | 0.30 | 0.30 |
Share Based Compensation of Revenue |
1.45% | 3.21% | 3.08% | 2.44% | 2.23% | 2.32% | 6.51% | 3.08% | 2.55% | 1.44% |
Graham Net Nets |
0.16 | (1.67) | (2.72) | (1.40) | (0.62) | (0.79) | (2.95) | (6.48) | (9.79) | (6.23) |
Graham Number |
14.53 | 13.05 | 11.70 | 32.01 | 61.47 | 96.62 | 0.00 | 0.00 | 92.72 | 0.00 |
Earnings Yield |
6.16% | 3.61% | 4.30% | 12.23% | 18.05% | 18.12% | (17.43%) | (11.42%) | (553.81%) | 209.64% |
Free Cash Flow Yield |
23.97% | (19.28%) | (29.21%) | (4.53%) | 4.91% | 2.07% | 0.28% | 4.86% | 183.56% | (44.46%) |
Revenue per Share |
10.51 | 13.90 | 16.31 | 24.70 | 32.58 | 56.81 | 33.33 | 50.09 | 24.61 | 31.67 |
Operating CF per Share |
4.43 | (3.53) | (3.94) | (1.03) | 2.25 | 1.86 | 0.24 | 0.84 | 8.69 | (1.95) |
Capex per Share |
(0.03) | 0.00 | (0.21) | (0.11) | (0.08) | (0.02) | (0.14) | 0.33 | (0.26) | (0.12) |
Free Cash Flow per Share |
4.40 | (3.53) | (4.15) | (1.14) | 2.17 | 1.84 | 0.10 | 1.17 | 8.43 | (2.08) |
Cash per Share |
7.29 | 12.85 | 17.50 | 19.43 | 34.45 | 66.21 | 49.67 | 7.67 | 17.46 | 22.13 |
Shareholders Equity per Share |
8.31 | 11.47 | 9.97 | 14.78 | 21.05 | 25.77 | 17.95 | 12.29 | (15.03) | (3.94) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.31 | 11.47 | 9.97 | 14.78 | 21.05 | 25.77 | 17.95 | 12.29 | (15.03) | (3.94) |
Free Cash Flow |
79.65 | (81.78) | (107.58) | (30.15) | 55.65 | 50.23 | 2.74 | 34.28 | 255.60 | (63.44) |
Working Capital |
83.48 | 298.05 | 466.51 | 715.04 | 1,078.13 | 2,539.03 | 2,061.77 | 709.67 | 522.72 | 670.84 |
Capital Expenditures |
(0.63) | 0.01 | (5.39) | (2.95) | (2.04) | (0.66) | (3.92) | 9.78 | (7.95) | (3.73) |
Net Current Asset Value |
54.54 | (708.94) | (1,002.93) | (928.84) | (704.77) | (1,916.67) | (2,843.84) | (4,569.65) | (1,362.54) | (889.31) |
EV/EBIT |
4.68 | 28.21 | 21.76 | 14.44 | 6.55 | 8.36 | 44.82 | 23.51 | 0.00 | 12.19 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.01 | 0.00 |
Price to Operating Income |
6.82 | 14.71 | 8.12 | 3.99 | 4.10 | 4.73 | 32.27 | 7.34 | 0.00 | 1.89 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.74 | 0.93 | 0.89 | 1.50 | 1.66 | 2.01 | 1.47 | 4.92 | 3.24 | 2.74 |
Cash ROIC |
25.60% | (5.06%) | (4.73%) | (0.83%) | 1.71% | 0.76% | 0.04% | 0.59% | 13.79% | (3.05%) |
Accounts Receivable Turnover |
13.38 | 9.14 | 6.44 | 8.68 | 14.10 | 24.44 | 6.78 | 8.37 | 5.93 | 9.40 |
Accounts Payable Turnover |
29.07 | 15.33 | 8.57 | 13.12 | 20.26 | 17.98 | 4.09 | 6.17 | 8.01 | 6.14 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
17.74 | 23.58 | 57.96 | 24.61 | 13.63 | 28.39 | 165.68 | 41.50 | 49.02 | 53.14 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
14.23 | 35.24 | 65.68 | 75.15 | 59.17 | 63.61 | 138.59 | 175.11 | 125.87 | 102.92 |
Average Payables |
1.91 | 2.68 | 4.15 | 5.06 | 3.60 | 4.52 | 43.86 | 62.69 | 47.62 | 46.35 |
Average Assets |
198.52 | 825.76 | 1,672.31 | 2,137.94 | 2,490.45 | 4,257.32 | 5,981.56 | 6,095.90 | 3,931.93 | 1,744.93 |
Average Common Equity |
129.86 | 208.12 | 262.25 | 324.46 | 464.61 | 622.08 | 605.55 | 432.73 | (48.22) | (288.14) |
Columns are period end dates