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

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

Fold the line items

Columns are period end dates

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