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%

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

Fold the line items

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