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Wednesday 4 November 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.
- 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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.85 | 0.48 | 0.44 | 0.63 |
P/S ratio |
0.21 | 0.15 | 0.21 | 0.26 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.02) | 5.44 | 6.14 | (16.71) | |
P/B ratio |
0.00 | 0.00 | 1.71 | 1.51 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.40 | 1.02 | 0.73 | 0.78 | |
EV/EBITDA |
0.00 | 7.65 | 2.43 | 2.43 | |
EV/Operating CF |
(13.70) | (16.61) | (38.06) | (61.64) | |
EV/FCF |
(13.12) | (15.63) | (30.73) | (48.29) | |
Quick Ratio |
2.27 | 2.93 | 3.42 | 3.42 | |
Current Ratio |
3.14 | 3.52 | 3.95 | 3.95 | |
Net Debt/EBITDA |
13.04 | 11.64 | 3.63 | 11.83 | |
Debt/Assets |
91.81% | 89.36% | 76.29% | 74.52% | |
Debt/Equity |
(7.19) | (12.68) | 10.38 | 7.29 | |
Asset Turnover |
0.45 | 0.55 | 0.67 | 0.65 | |
Operating CF/Net income |
(0.68) | 0.31 | 0.18 | (0.98) | |
Capex/Depreciation |
(0.06) | (0.09) | (0.09) | (0.12) | |
Interest Coverage |
3.24 | 2.94 | 7.49 | 2.07 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.78% | 52.49% | 38.16% | 55.78% | |
Intangible Assets out of Total Assets |
0.31 | 0.30 | 0.27 | 0.25 | |
Share Based Compensation of Revenue |
0.87% | 1.06% | 0.69% | 1.35% | |
Graham Net Nets |
(4.89) | (6.23) | (2.77) | (2.12) | |
Graham Number |
0.00 | 0.00 | 40.18 | 39.14 | |
Earnings Yield |
117.89% | 209.64% | 229.51% | 159.08% | |
Free Cash Flow Yield |
(50.61%) | (44.46%) | (11.57%) | (6.07%) | |
Revenue per Share |
9.08 | 9.11 | 11.03 | 6.32 | |
Operating CF per Share |
(1.98) | 0.86 | 1.19 | (0.48) | |
Capex per Share |
(0.02) | (0.03) | (0.03) | (0.03) | |
Free Cash Flow per Share |
(2.00) | 0.82 | 1.16 | (0.51) | |
Cash per Share |
16.37 | 22.13 | 25.62 | 23.26 | |
Shareholders Equity per Share |
(6.96) | (3.94) | 4.27 | 5.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(6.96) | (3.94) | 4.27 | 5.32 | |
Free Cash Flow |
(61.28) | 25.19 | 37.09 | (19.44) | |
Working Capital |
673.06 | 670.84 | 799.74 | 837.87 | |
Capital Expenditures |
(0.72) | (1.03) | (0.99) | (1.25) | |
Net Current Asset Value |
(895.07) | (889.31) | (646.65) | (644.19) | |
EV/EBIT |
0.00 | 12.19 | 2.81 | 2.77 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Price to Operating Income |
0.00 | 1.89 | 0.81 | 0.96 | |
| Other line items | |||||
Average Receivables |
167.56 | 102.92 | 92.63 | 99.85 | |
Average Payables |
47.98 | 46.35 | 40.97 | 35.28 | |
Average Assets |
1,913.29 | 1,744.93 | 1,682.61 | 1,756.38 | |
Average Common Equity |
(319.66) | (288.14) | (158.82) | (54.03) |
Columns are period end dates · fundamentals updated 26 Oct 2026