Sunday 11 October 2026 Export all RILY data to Excel Powerpack

BRC Group Holdings, Inc.

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%

Follow RILY

Alert me

Market cap: $207.4M
P/E: 0.4×
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.24	27.73	23.28	8.18	5.54	5.52	0.00	0.00	0.00	0.48
Piotroski F-Score Full definition →	5	3	3	5	8	6	3	4	3	5
P/S ratio Full definition →	1.75	1.32	0.87	1.02	1.36	1.56	1.03	0.48	0.19	0.15
P/FCF ratio Full definition →	4.17	0.00	0.00	0.00	20.35	48.41	352.13	20.56	0.54	0.00
P/Operating CF Full definition →	6.35	(12.85)	(15.81)	(9.05)	(37.48)	11.18	12.13	10.77	(50.76)	5.44
P/B ratio Full definition →	2.21	1.60	1.42	1.70	2.10	3.45	1.91	1.96	0.00	0.00
Price to Tangible BV Full definition →	5.51	3.85	0.00	0.00	9.35	9.85	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.20	3.58	3.52	4.40	2.50	3.05	4.60	3.87	1.86	1.02
EV/EBITDA Full definition →	4.30	22.17	18.11	13.18	6.18	8.00	31.68	15.53	0.00	7.65
EV/Operating CF Full definition →	2.84	(14.10)	(14.57)	(105.58)	36.20	93.16	649.20	231.67	5.27	(16.61)
EV/FCF Full definition →	2.87	(14.11)	(13.84)	(95.26)	37.53	94.39	1,578.05	165.58	5.44	(15.63)
Quick Ratio Full definition →	1.77	3.06	2.32	2.05	2.73	2.74	2.28	0.85	1.78	2.93
Current Ratio Full definition →	1.98	3.61	3.03	3.52	4.16	4.67	3.95	2.61	2.48	3.52
Net Debt/EBITDA Full definition →	(1.95)	14.49	13.49	10.13	2.83	3.89	24.61	13.60	(3.37)	6.55
Debt/Assets Full definition →	10.85%	75.85%	79.86%	117.32%	69.03%	70.43%	77.82%	85.46%	99.83%	89.36%
Debt/Equity Full definition →	0.19	3.96	6.04	6.97	3.41	5.84	9.40	14.45	(3.90)	(12.68)
Asset Turnover Full definition →	0.96	0.39	0.25	0.31	0.34	0.37	0.16	0.24	0.19	0.55
Operating CF/Net income Full definition →	3.73	(7.08)	(6.59)	(0.33)	0.29	0.12	(0.04)	(0.23)	(0.34)	(0.20)
Capex/Depreciation Full definition →	(0.15)	0.00	(0.39)	(0.15)	(0.11)	(0.03)	(0.10)	0.08	(0.13)	(0.08)
Interest Coverage Full definition →	24.41	2.00	1.21	2.41	2.96	3.91	0.46	0.80	(2.16)	0.83
ROE Full definition →	16.58%	5.55%	5.91%	25.07%	43.14%	70.34%	(27.72%)	(24.95%)	1,601.52%	(103.89%)
ROA Full definition →	10.84%	1.40%	0.93%	3.80%	8.05%	10.28%	(2.81%)	(1.77%)	(19.64%)	17.16%
ROIC Full definition →	64.64%	1.77%	2.07%	4.01%	11.55%	10.67%	0.48%	1.13%	(39.14%)	6.48%
Return on Tangible Assets Full definition →	24.11%	3.73%	3.22%	11.18%	18.39%	17.15%	(8.03%)	(14.69%)	(142.66%)	43.48%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.45%	3.21%	3.08%	2.44%	2.23%	2.32%	6.51%	3.08%	2.55%	1.44%
Graham Net Nets Full definition →	0.16	(1.67)	(2.72)	(1.40)	(0.62)	(0.79)	(2.95)	(6.48)	(9.79)	(6.23)
Graham Number Full definition →	14.53	13.05	11.70	32.01	61.47	96.62	0.00	0.00	92.72	0.00
Earnings Yield Full definition →	6.16%	3.61%	4.30%	12.23%	18.05%	18.12%	(17.43%)	(11.42%)	(553.81%)	209.64%
Free Cash Flow Yield Full definition →	23.97%	(19.28%)	(29.21%)	(4.53%)	4.91%	2.07%	0.28%	4.86%	183.56%	(44.46%)
Revenue per Share Full definition →	10.51	13.90	16.31	24.70	32.58	56.81	33.33	50.09	24.61	31.67
Operating CF per Share Full definition →	4.43	(3.53)	(3.94)	(1.03)	2.25	1.86	0.24	0.84	8.69	(1.95)
Capex per Share Full definition →	(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 Full definition →	4.40	(3.53)	(4.15)	(1.14)	2.17	1.84	0.10	1.17	8.43	(2.08)
Cash per Share Full definition →	7.29	12.85	17.50	19.43	34.45	66.21	49.67	7.67	17.46	22.13
Shareholders Equity per Share Full definition →	8.31	11.47	9.97	14.78	21.05	25.77	17.95	12.29	(15.03)	(3.94)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.31	11.47	9.97	14.78	21.05	25.77	17.95	12.29	(15.03)	(3.94)
Free Cash Flow Full definition →	79.65	(81.78)	(107.58)	(30.15)	55.65	50.23	2.74	34.28	255.60	(63.44)
Working Capital Full definition →	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 Full definition →	(0.63)	0.01	(5.39)	(2.95)	(2.04)	(0.66)	(3.92)	9.78	(7.95)	(3.73)
Net Current Asset Value Full definition →	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 Full definition →	4.68	28.21	21.76	14.44	6.55	8.36	44.82	23.51	0.00	12.19
Capex to Sales Full definition →	0.00	0.00	0.01	0.00	0.00	0.00	0.00	(0.01)	0.01	0.00
Price to Operating Income Full definition →	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 Full definition →	0.74	0.93	0.89	1.50	1.66	2.01	1.47	4.92	3.24	2.74
Cash ROIC Full definition →	25.60%	(5.06%)	(4.73%)	(0.83%)	1.71%	0.76%	0.04%	0.59%	13.79%	(3.05%)
Accounts Receivable Turnover Full definition →	13.38	9.14	6.44	8.68	14.10	24.44	6.78	8.37	5.93	9.40
Accounts Payable Turnover Full definition →	29.07	15.33	8.57	13.12	20.26	17.98	4.09	6.17	8.01	6.14
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	14.23	35.24	65.68	75.15	59.17	63.61	138.59	175.11	125.87	102.92
Average Payables Full definition →	1.91	2.68	4.15	5.06	3.60	4.52	43.86	62.69	47.62	46.35
Average Assets Full definition →	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 Full definition →	129.86	208.12	262.25	324.46	464.61	622.08	605.55	432.73	(48.22)	(288.14)

Fold the line items

Columns are period end dates

Stockrow Weekly