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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
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%) (below 0%: weak)
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

BRC Group Holdings, Inc. vs peers in Financial Conglomerates (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

BRC Group Holdings, Inc. (RILY) Latest News

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stockrow.com/RILY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com