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

Insider Decisions trades per month

Total sells 2.62

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	1	1	—	—	—	—

Insider Ownership 18.99%

Capital & Financial Ratios $m

Market Cap 207.43

Revenue 1,147.41

Net Income 429.61

Free Cash Flow (18.45)

Net Debt 586.89

Current Ratio 3.95

Debt/Equity 7.29

P/E ratio 0.40

Fwd P/E 0.00

P/S ratio 0.17

P/B ratio 0.96

Past 5Y EPS Growth 5.33%

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (100.00%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 0.42%

10-year low 10-year high

P/S against its own 10 years 4.84%

10-year low 10-year high

P/B against its own 10 years 0.35%

10-year low 10-year high

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2024	1.00	0.50 0.50
2023	4.00	1.00 1.00 1.00 1.00
2022	4.00	1.00 1.00 1.00 1.00
2021	6.50	0.50 2.50 0.50 4.00
2020	0.88	0.25 0.25 0.30 0.38
2019	0.32	0.07 0.08 0.08 0.18 0.18
2018	0.00	0.16 0.04 0.08 0.16
2017	0.00	0.18 0.08 0.05 0.08
2016	0.03	0.03 0.17

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	225	530	676	879
Receivables	152	99	106	93
Inventory	—	—	—	—
Other	0	0	—	—
	1,151	877	938	1,122

	2023	2024	2025	Q'26
Payables	44	51	41	35
ST’ Debt	44	16	7	31
Other	11	9	10	9
	442	354	267	284

Compound Annual Growth %

	10y	5y	3y
Sales	24.01%	3.01%	0.99%
Cash Flow	0.00%	0.00%	0.00%
Earnings	38.17%	8.35%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	352	239	—	—	—
’25	186	225	278	278	968
’24	298	95	175	179	746
’23	432	406	363	264	1,466
’22	247	140	312	241	939
’21	600	337	382	236	1,555
’20	0	266	226	342	834

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	38	(18)	—	—	—
’25	0	(26)	(61)	26	(60)
’24	135	111	19	(3)	264
’23	53	24	(118)	65	25
’22	(15)	(35)	(23)	79	7
’21	(43)	(105)	(19)	218	51
’20	1	13	74	(30)	58

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	37	(19)	—	—	—
’25	1	(28)	(61)	25	(63)
’24	134	107	18	(4)	256
’23	52	22	(103)	64	34
’22	(15)	(36)	(23)	77	3
’21	(43)	(105)	(19)	217	50
’20	1	13	73	(31)	56

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	6.57	0.45	—	—	—
’25	(0.39)	4.50	2.91	2.77	9.80
’24	(1.71)	(14.35)	(9.39)	0.03	(25.46)
’23	0.51	1.55	(2.53)	(2.32)	(2.95)
’22	(0.43)	(5.07)	1.53	(2.08)	(5.95)
’21	8.81	2.58	1.69	2.08	15.09
’20	(3.83)	3.07	1.75	6.55	7.56

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	8.50	13.55	13.78	13.60	12.94	42.40	30.75	16.65	4.07	2.67	Analyst estimates 2026–2028 Powerpack
	High	19.45	21.30	23.70	30.17	44.93	90.83	91.24	60.72	40.09	7.90
People
People	Employees	388	833	1,071	982	996	1,406	2,210	2,383	2,056	1,380
	Revenue/emp, $m	0.49	0.39	0.39	0.66	0.84	1.11	0.43	0.62	0.36	0.70
Income, $m
Income, $m	Revenue	190	322	423	652	834	1,555	939	1,466	746	968
	Gross margin, %	70.78	87.27	91.59	89.82	91.26	94.77	80.92	73.60	48.88	70.57
	EBT	47	20	21	117	279	615	(334)	(199)	(900)	230
	EBT margin, %	24.72	6.35	5.04	17.88	33.50	39.54	(35.59)	(13.60)	(120.63)	23.72
	Net income	33	12	16	82	204	451	(157)	(106)	(775)	310
	Depreciation	4	11	14	19	19	26	40	124	60	48
Per share, $
Per share, $	Revenue	10.51	13.90	16.31	24.70	32.58	56.81	33.33	50.09	24.61	31.67
	Earnings	1.19	0.50	0.60	3.08	7.83	15.99	(5.95)	(2.95)	(25.46)	9.80
	Cash flow	4.43	(3.53)	(3.94)	(1.03)	2.25	1.86	0.24	0.84	8.69	(1.95)
	Capex	(0.03)	0.00	(0.21)	(0.11)	(0.08)	(0.02)	(0.14)	0.33	(0.26)	(0.12)
	Free cash flow	4.40	(3.53)	(4.15)	(1.14)	2.17	1.84	0.10	1.17	8.43	(2.08)
	Book value	8.31	11.47	9.97	14.78	21.05	25.77	17.95	12.29	(15.03)	(3.94)
	Shares, m	18	23	26	26	26	27	28	29	30	31
Valuation, ×
Valuation, ×	P/E	16.24	27.73	23.28	8.18	5.54	5.52	0.00	0.00	0.00	0.48
	P/S	1.75	1.32	0.87	1.02	1.36	1.56	1.03	0.48	0.19	0.15
	P/B	2.21	1.60	1.42	1.70	2.10	3.45	1.91	1.96	0.00	0.00
	EV/Sales	1.20	3.58	3.52	4.40	2.50	3.05	4.60	3.87	1.86	1.02
	EV/FCF	2.87	(14.11)	(13.84)	(95.26)	37.53	94.39	1,578.05	165.58	5.44	(15.63)
Cash, $m
Cash, $m	Operating cash flow	80	(82)	(102)	(27)	58	51	7	25	264	(60)
	Capex	(1)	0	(5)	(3)	(2)	(1)	(4)	10	(8)	(4)
	Free cash flow	80	(82)	(108)	(30)	56	50	3	34	256	(63)
Balance, $m
Balance, $m	Working capital	83	298	467	715	1,078	2,539	2,062	710	523	671
	Total debt	29	1,052	1,563	2,720	1,838	4,122	4,756	5,196	1,780	1,525
	Net debt	(103)	754	1,110	2,207	956	2,310	3,355	4,972	1,251	849
	Shareholders’ equity	150	266	259	390	539	705	506	360	(456)	(120)
Returns, %
Returns, %	ROA	10.84	1.40	0.93	3.80	8.05	10.28	(2.81)	(1.77)	(19.64)	17.16
	ROIC	64.64	1.77	2.07	4.01	11.55	10.67	0.48	1.13	(39.14)	6.48
	ROE	16.58	5.55	5.91	25.07	43.14	70.34	(27.72)	(24.95)	1,601.52	(103.89)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
IX Orix Corp Ads	$40.2B	10.6×	—	+19.77% (above 0%: growing)	+201.50% (above 0%: growing)	−154.50% (below 0%: shrinking)	44.45%	20.40%	Compare
FRHC Freedom Holding Corp.	$10.6B	68.9×	12.3×	+39.80% (above 0%: growing)	+1.96% (above 0%: growing)	−197.00% (below 0%: shrinking)	95.19%	29.81%	Compare
VOYA Voya Financial, Inc.	$8.8B	15.7×	10.0×	−4.29% (below 0%: shrinking)	−41.42% (below 0%: shrinking)	−32.21% (below 0%: shrinking)	56.49%	5.38%	Compare
HTH Hilltop Holdings Inc.	$2.1B	13.5×	15.7×	−0.21% (below 0%: shrinking)	+10.53% (above 0%: growing)	+27.21% (above 0%: growing)	81.18%	0.00%	Compare
TREE LendingTree, Inc.	$355.9M	1.9×	8.9×	+25.31% (above 0%: growing)	+6.15% (above 0%: growing)	+3.14% (above 0%: growing)	96.40%	6.95%	Compare
RILY BRC Group Holdings, Inc.	$207.4M	0.4×	— (loss-making)	+6.13% (above 0%: growing)	−89.11% (below 0%: shrinking)	+30.61% (above 0%: growing)	74.60%	16.35%
Median of peers	$8.8B	13.5×	11.2×	+19.77%	+6.15%	−32.21%	81.18%	6.95%

All 6 Financial Conglomerates stocks →

BRC Group Holdings, Inc. (RILY) key facts

Strength: BRC Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $967.6 million, up 29.6% from fiscal 2024.
BRC Group Holdings, Inc. (RILY) is a Financial Conglomerates company in the Financial sector, listed on Nasdaq.
As of October 9, 2026, RILY traded at $5.11, a market capitalization of $207.4 million.
BRC Group Holdings, Inc. does not currently pay a dividend.
Return on equity was −103.9% and debt-to-equity 7.29.
Its Piotroski F-score is 5 out of 9 for fiscal 2025.