A Business at a Glance
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BRC Group Holdings, Inc.
RILY
$210M
Mkt Cap
$6.88
-0.72%
BRC Group Holdings, Inc. (RILY) has a current P/E ratio of 0.7, compared to its historical median P/E of 5.3. The stock is currently considered Fair based on its historical valuation range.
BRC Group Holdings, Inc. (RILY) has a 5-year average return on invested capital (ROIC) of 9.8%. This is below average and may indicate limited pricing power.
BRC Group Holdings, Inc. (RILY) has a market capitalization of $242M. It is classified as a small-cap stock.
BRC Group Holdings, Inc. (RILY) does not currently pay a regular dividend.
Based on historical P/E analysis, BRC Group Holdings, Inc. (RILY) appears fair. The current P/E of 0.7 is 87% below its historical median of 5.3. The estimated fair value CAGR (P/E method) is 18.0%.
BRC Group Holdings, Inc. (RILY) operates in the Investment Advice industry, within the Financials sector.
BRC Group Holdings, Inc. (RILY) reported annual revenue of $968 million in its most recent fiscal year, based on SEC EDGAR filings.
BRC Group Holdings, Inc. (Nasdaq: RILY) (the “Company” or “BRCGH”), which changed its name from B. Riley Financial, Inc. effective January 1, 2026, is a diversified holding company offering a platform of businesses, including financial services (with complementary banking and wealth management businesses), telecom, retail, and investments in equity, debt and venture capital. We refer to BRCGH as having a “platform” because of the unique composition of our financial services businesses and diversification of its operations. Our core financial services platform provides small cap and middle market companies customized end-to-end solutions at every stage of the enterprise life cycle. Our complementary banking business offers comprehensive services in capital markets, sales, trading, research, merchant banking, M&A, and restructuring.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Subscription services | $79M | $219M | $325M | $284M | $241M | 23% |
Sale of goods | $58M | $142M | $315M | $221M | $191M | 19% |
Operating Segments | — | $219M | $325M | $284M | $182M | 18% |
Wealth and asset management fees | $289M | $217M | $181M | $185M | $134M | 13% |
Corporate finance, consulting and investment banking fees | $541M | $228M | $274M | $247M | $131M | 13% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 968M | 746M | 1.5B | 939M | 1.6B |
| Net Income | 523M | 299M | -772M | -108M | -168M | 438M |
| EPS | $16.19 | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 |
| Free Cash Flow | -27M | -71M | 256M | 17M | 2.7M | 50M |
| ROIC | 1565.8% | 61.9% | -22.0% | -11.2% | -10.6% | 30.7% |
| Gross Margin | - | 85.0% | 77.5% | 52.6% | 53.4% | 98.3% |
| Debt/Equity | 1.51 | -8.32 | -0.41 | 2.15 | 3.86 | 2.43 |
| Dividends/Share | $0.00 | $0.00 | $1.00 | $4.00 | $4.00 | $12.50 |
| Operating Income | 290M | 76M | -498M | 96M | 30M | 515M |
| Operating Margin | 25.6% | 7.8% | -66.7% | 6.6% | 3.2% | 33.1% |
| ROE | 675.9% | -90.8% | - | -29.3% | -30.3% | 74.6% |
| Shares Outstanding | 35M | 31M | 30M | 29M | 28M | 29M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 77M | 113M | 190M | 322M | 423M | 652M | 834M | 1.6B | 939M | 1.5B | 746M | 968M | 1.1B |
| Gross Margin | 48.9% | 72.2% | 71.2% | 99.9% | 99.8% | 98.8% | 94.6% | 98.3% | 53.4% | 52.6% | 77.5% | 85.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 44M | 58M | 82M | 228M | 311M | 385M | 429M | 906M | 655M | 765M | 689M | 600M | 567M |
| EBIT | -7.4M | 22M | 49M | 29M | 45M | 167M | 276M | 515M | 30M | 96M | -498M | 76M | 290M |
| Op. Margin | -9.6% | 19.6% | 25.6% | 9.0% | 10.7% | 25.6% | 33.1% | 33.1% | 3.2% | 6.6% | -66.7% | 7.8% | 25.6% |
| Net Income | -5.8M | 12M | 22M | 12M | 16M | 81M | 200M | 438M | -168M | -108M | -772M | 299M | 523M |
| Net Margin | -7.5% | 10.5% | 11.3% | 3.6% | 3.7% | 12.5% | 24.0% | 28.1% | -17.9% | -7.4% | -103.5% | 30.9% | 46.1% |
| Non-Recurring | 7.1M | 213K | 3.9M | 12M | 9.6M | 1.7M | 1.6M | 0 | 9.0M | 55M | 86M | 1.7M | 195K |
| Returns on Capital | |||||||||||||
| ROIC | -8.2% | 11.4% | 15.0% | 3.7% | 3.2% | 17.2% | 39.5% | 30.7% | -10.6% | -11.2% | -22.0% | 61.9% | N/M |
| ROE | -12.5% | 11.4% | 16.6% | 5.6% | 5.9% | 26.3% | 45.9% | 74.6% | -30.3% | -29.3% | N/A | -90.8% | 675.9% |
| ROA | -5.5% | 8.7% | 10.8% | 1.4% | 0.9% | 3.8% | 8.0% | 10.3% | -2.8% | -1.8% | -19.6% | 17.2% | 28.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -23M | 32M | 80M | -82M | -102M | -27M | 58M | 51M | 6.7M | 25M | 264M | -60M | -22M |
| Free Cash Flow | -23M | 31M | 80M | -83M | -108M | -31M | 56M | 50M | 2.7M | 17M | 256M | -71M | -27M |
| Owner Earnings | -24M | 29M | 73M | -103M | -129M | -62M | 20M | -11M | -94M | -70M | 199M | -109M | -67M |
| CapEx | 252K | 239K | 729K | 825K | 5.4M | 3.5M | 2.0M | 676K | 3.9M | 7.7M | 8.0M | 11M | 5.6M |
| Maint. CapEx | 646K | 848K | 4.3M | 11M | 14M | 19M | 19M | 26M | 40M | 50M | 45M | 35M | 33M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 646K | 848K | 4.3M | 11M | 14M | 19M | 19M | 26M | 40M | 50M | 45M | 35M | 33M |
| CapEx/OCF | N/A | 0.8% | 0.9% | N/A | N/A | N/A | 3.5% | 1.3% | 58.9% | 31.5% | 3.0% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 479K | 5.2M | 5.3M | 17M | 23M | 41M | 39M | 347M | 119M | 141M | 34M | 0 | 0 |
| Dividend Yield | 1.4% | 6.0% | 4.9% | 7.5% | 7.4% | 12.1% | 9.2% | 25.2% | 9.7% | 14.2% | 7.3% | N/A | N/A |
| Share Buybacks | 316K | 0 | 0 | 0 | 19M | 4.3M | 48M | 2.7M | 6.5M | 69M | 0 | 0 | 0 |
| Buyback Yield | 0.7% | N/A | N/A | N/A | 8.4% | 1.0% | 6.2% | 0.1% | 0.8% | 11.9% | N/A | N/A | 0.0% |
| Stock-Based Comp | 6K | 2.0M | 2.8M | 10M | 13M | 16M | 19M | 36M | 61M | 45M | 19M | 14M | 13M |
| Debt Repayment | 32M | 216K | 56M | 66M | 300M | 103M | 37M | 2.8M | 8.2M | 303M | 117M | 142M | 142M |
| Balance Sheet | |||||||||||||
| Net Debt | -13M | -19M | -85M | 47M | 159M | -56M | 841M | 1.3B | 1.5B | 403M | 53M | 1.2B | -59M |
| Cash & Equiv. | 22M | 30M | 112M | 133M | 179M | 104M | 104M | 279M | 269M | 223M | 147M | 227M | 176M |
| Long-Term Debt | 0 | 1.1M | 28M | 179M | 259M | 67M | 74M | 1.6B | 1.7B | 625M | 199M | 1.4B | 117M |
| Debt/Equity | 0.09 | 0.10 | 0.18 | 0.67 | 1.31 | 0.18 | 1.84 | 2.43 | 3.86 | 2.15 | -0.41 | -8.32 | 1.51 |
| Interest Coverage | -5.9 | 26.5 | 24.4 | 3.4 | 1.4 | 3.3 | 4.2 | 5.6 | 0.2 | 0.6 | -3.7 | 0.8 | 0.8 |
| Equity | 97M | 109M | 149M | 266M | 258M | 361M | 513M | 661M | 447M | 291M | -488M | -172M | 77M |
| Total Assets | 139M | 132M | 265M | 1.4B | 2.0B | 2.3B | 2.7B | 5.9B | 6.1B | 6.1B | 1.8B | 1.7B | 1.9B |
| Total Liabilities | 42M | 23M | 114M | 1.1B | 1.7B | 1.9B | 2.1B | 4.8B | 5.4B | 5.7B | 2.2B | 1.8B | 1.7B |
| Intangibles | 2.8M | 4.8M | 41M | 57M | 91M | 221M | 191M | 208M | 374M | 198M | 146M | 118M | 112M |
| Retained Earnings | -13M | -6.3M | 9.9M | 6.6M | 1.6M | 40M | 203M | 249M | -45M | -281M | -1.1B | -763M | -550M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | -0.60 | 0.73 | 1.17 | 0.48 | 0.58 | 2.95 | 7.56 | 15.09 | -5.95 | -3.69 | -25.46 | 9.80 | 16.19 |
| Owner EPS | -2.45 | 1.78 | 3.98 | -4.29 | -4.83 | -2.25 | 0.74 | -0.38 | -3.35 | -2.40 | 6.56 | -3.56 | -1.92 |
| Book Value | 10.04 | 6.77 | 8.12 | 11.05 | 9.65 | 13.08 | 19.33 | 22.80 | 15.83 | 9.95 | -16.09 | -5.62 | 2.20 |
| Cash Flow/Share | -2.38 | 1.96 | 4.36 | -3.40 | -3.82 | -0.99 | 2.18 | 1.76 | 0.24 | 0.84 | 8.69 | -1.95 | 15.80 |
| Dividends/Share | 0.05 | 0.32 | 0.28 | 0.67 | 0.74 | 1.49 | 1.33 | 12.50 | 4.00 | 4.00 | 1.00 | 0.00 | 0.00 |
| Shares Out. | 9.7M | 16.2M | 18.4M | 24.1M | 26.7M | 27.6M | 26.5M | 29.0M | 28.2M | 29.3M | 30.3M | 30.5M | 35.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 7.2 | 8.9 | 21.5 | 14.3 | 5.3 | 3.9 | 4.5 | N/A | N/A | N/A | 0.5 | 0.4 |
| P/FCF | N/A | 2.7 | 2.4 | N/A | N/A | N/A | 13.9 | 39.3 | 281.6 | 34.7 | 0.6 | N/A | N/A |
| EV/EBIT | N/A | 3.0 | 2.2 | 10.2 | 8.4 | 2.3 | 5.9 | 6.4 | 74.5 | 8.1 | N/A | 14.8 | 0.6 |
| Price/Book | 0.5 | 0.8 | 1.3 | 0.9 | 0.9 | 1.2 | 1.5 | 3.0 | 1.7 | 2.0 | N/A | N/A | 3.1 |
| Price/Sales | 0.5 | 0.8 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.9 | 1.3 | 0.7 | 0.6 | 0.1 | 0.2 |
| FCF Yield | -49.2% | 37.1% | 41.7% | -33.3% | -48.4% | -7.1% | 7.2% | 2.5% | 0.4% | 2.9% | 180.0% | -48.6% | -11.4% |
| Market Cap | 47M | 85M | 191M | 248M | 222M | 432M | 775M | 2.0B | 770M | 583M | 142M | 146M | 242M |
| Avg. Price | 3.62 | 5.36 | 5.91 | 9.28 | 11.51 | 12.37 | 15.95 | 47.49 | 43.78 | 34.01 | 15.31 | 4.53 | 6.88 |
| Year-End Price | 4.84 | 5.19 | 10.37 | 10.30 | 8.31 | 15.66 | 29.22 | 68.12 | 27.31 | 19.93 | 4.68 | 4.78 | 6.88 |
BRC Group Holdings, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
BRC Group Holdings, Inc. trades at 0.7x trailing earnings, compared to its 15-year median P/E of 5.3x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 9.8% with a gross margin of 73.4%. At current prices, the estimated annualized return to fair value is +13.6%.
BRC Group Holdings, Inc. (RILY) has a net profit margin of 30.9%. This is a strong margin indicating high profitability.
BRC Group Holdings, Inc. (RILY) generated $-71 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BRC Group Holdings, Inc. (RILY) reported earnings per share (EPS) of $9.80 in its most recent fiscal year.
BRC Group Holdings, Inc. (RILY) has a return on equity (ROE) of -90.8%. A negative ROE may indicate losses or negative equity.
BRC Group Holdings, Inc. (RILY) has a 5-year average gross margin of 73.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for BRC Group Holdings, Inc. (RILY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BRC Group Holdings, Inc. (RILY) has a book value per share of $-5.62, based on its most recent annual SEC filing.
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