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

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

Fold the line items

Columns are period end dates

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