A Business at a Glance
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B. Riley Financial, Inc. (NASDAQ: RILY) (the “Company”) is a diversified financial services platform that delivers tailored solutions to meet the strategic, operational, and capital needs of its clients and partners. We operate through several consolidated subsidiaries (collectively, “B. Riley”) that provide investment banking, brokerage, wealth management, asset management, direct lending, and business advisory services to a broad client base spanning public and private companies, financial sponsors, investors, financial institutions, legal and professional services firms, and individuals. The Company also opportunistically invests in and acquires companies or assets with attractive risk-adjusted return, with a focus on making operational improvements within these companies in an effort to maximize free cash flow.
| Segment | 2020 | 2021 | 2022 | 2023 | 2024 | % of Total |
|---|---|---|---|---|---|---|
Subscription services | $73M | $79M | $219M | $325M | $284M | 20% |
Operating Segments | — | — | $219M | $325M | $284M | 20% |
Corporate finance, consulting and investment banking fees | $309M | $541M | $228M | $274M | $247M | 17% |
Sale of goods | $29M | $58M | $142M | $315M | $221M | 15% |
Wealth and asset management fees | $79M | $289M | $217M | $181M | $185M | 13% |
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 891M | 839M | 1.5B | 939M | 1.6B | 834M |
| Net Income | 215M | -772M | -108M | -168M | 438M | 200M |
| EPS | $7.09 | $-25.46 | $-3.69 | $-5.95 | $15.09 | $7.56 |
| Free Cash Flow | -100M | 256M | 17M | 2.7M | 50M | 56M |
| ROIC | -8.2% | -21.1% | -11.8% | -16.6% | 54.9% | 39.5% |
| Gross Margin | - | 80.0% | 88.2% | 92.7% | - | - |
| Debt/Equity | 0.00 | -0.47 | 2.21 | 1.28 | 0.52 | 1.84 |
| Dividends/Share | $0.00 | $1.00 | $4.00 | $4.00 | $12.50 | $1.33 |
| Operating Income | -140M | -476M | 96M | 30M | 515M | 276M |
| Operating Margin | -15.7% | -56.7% | 6.6% | 3.2% | 33.1% | 33.1% |
| ROE | 0.0% | - | -37.1% | -30.3% | 74.6% | 45.9% |
| Shares Outstanding | 31M | 30M | 29M | 28M | 29M | 27M |
BRC Group Holdings, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 1.4x vs a median of 10.2x. The company's 5-year average ROIC is 9.0% with a gross margin of 87.0%. At current prices, the estimated annualized return to fair value is +24.9%.
BRC Group Holdings, Inc. (RILYP) has a 5-year average return on invested capital (ROIC) of 9.0%. This is below average and may indicate limited pricing power.
BRC Group Holdings, Inc. (RILYP) has a market capitalization of $380M. It is classified as a small-cap stock.
Yes, BRC Group Holdings, Inc. (RILYP) pays a dividend with a trailing twelve-month yield of 0.03%.
BRC Group Holdings, Inc. (RILYP) operates in the Investment Advice industry, within the Financials sector.
BRC Group Holdings, Inc. (RILYP) reported annual revenue of $839 million in its most recent fiscal year, based on SEC EDGAR filings.
BRC Group Holdings, Inc. (RILYP) has a net profit margin of -92.1%. The company is currently unprofitable.
BRC Group Holdings, Inc. (RILYP) generated $256 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BRC Group Holdings, Inc. (RILYP) reported earnings per share (EPS) of $-25.46 in its most recent fiscal year.
BRC Group Holdings, Inc. (RILYP) has a 5-year average gross margin of 87.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for BRC Group Holdings, Inc. (RILYP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BRC Group Holdings, Inc. (RILYP) has a book value per share of $-16.09, based on its most recent annual SEC filing.
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