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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. 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%
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

BRC Group Holdings, Inc. (RILY) Piotroski F-score

Alert me on Piotroski F-score

BRC Group Holdings, Inc.'s Piotroski F-score for fiscal 2025 is 5 out of 9: 5 of nine tests of profitability, leverage and efficiency passed, up from 3 in fiscal 2024.

Piotroski F-score, annual

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Annual newest first

Period Piotroski F-score Change (points)
FY2025 5 2.00
FY2024 3 (1.00)
FY2023 4 1.00
FY2022 3 (3.00)
FY2021 6 (2.00)
FY2020 8 3.00
FY2019 5 2.00
FY2018 3 0.00
FY2017 3 (2.00)
FY2016 5 —

How fiscal 2025’s score is made up

Test This year Year before Result Points
Positive return on assets 17.16% (19.64%) Pass 1
Positive operating cash flow (59.71m) 263.55m Fail 0
Rising return on assets 17.16% (19.64%) Pass 1
Cash flow above net income (359.07m) 1.04b Fail 0
Falling long-term leverage 0.87 0.45 Fail 0
Rising current ratio 3.52 2.48 Pass 1
No new shares issued 30,555,000 30,336,000 Fail 0
Rising gross margin 70.57% 48.88% Pass 1
Rising asset turnover 0.55 0.19 Pass 1
Piotroski F-score Mixed 5

How the Piotroski F-score works

One point for each of nine tests, this fiscal year against the one before: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, a rising current ratio, no new shares issued, a rising gross margin and rising asset turnover. The ratios are the ones on this site, so each can be checked.

Joseph Piotroski (2000) called 8–9 high and 0–1 low; reading it in three bands is the common convention:

7–9Strong — most fundamentals improved
4–6Mixed
0–3Weak — most fundamentals deteriorated

Where this differs from the paper: return on assets is on average rather than beginning-of-year assets, and weighted basic shares stand in for shares issued. The score is shown only when all nine tests can be worked out, which takes three fiscal years; banks and insurers, which report no current assets or gross profit, have none.

Piotroski F-score against peers

What Piotroski F-score is

The Piotroski F-Score tells an investor how many signs of improving profitability, funding and efficiency a company shows against a year earlier.

One point for each of nine tests against a year earlier: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, rising current ratio, no new shares issued, rising gross margin, and rising asset turnover

The full definition of Piotroski F-score →

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