NASDAQ · Financial - Conglomerates

BRC Group Holdings, Inc. (RILY) Stock

$4.03 -4.05% NASDAQ: RILY Financial Services

Valuation

MetricValue
Price$4.03
Market Cap$162.01M
P/E Ratio0.37
P/B Ratio1.05
P/S Ratio0.15
EPS (TTM)$7.61
52-Week High$11.24
52-Week Low$3.64
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-775.03%
ROA20.93%
ROCE26.66%
Gross Margin14.65%
Operating Margin14.65%
Net Margin31.34%
Debt/Equity9.31
Current Ratio1.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$994.0M$1.4B$1.2B$1.0B
Operating Profit$515.0M$30.0M$96.0M$-476.0M$151.0M
Net Profit$445.0M$-160.0M$-100.0M$-764.0M$307.0M
EPS$15.09$-5.95$-3.69$-25.46$9.80
Op Margin33.1%3.0%6.6%-40.9%14.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.9B$6.1B$6.1B$1.8B$1.7B
Total Liabilities$4.8B$5.4B$5.7B$2.2B$1.8B
Cash$279.0M$269.0M$223.0M$155.0M$227.0M
Borrowings$2.1B$2.5B$2.5B$1.8B$1.5B

Latest News

VSE Corporation (VSEC) Shares Skyrocket, What You Need To Know StockStory · Jun 25, 2026 BRC Group Holdings Insider Sold Shares Worth $1,759,428, According to a Recent SEC Filing MT Newswires · Jun 17, 2026 BRC Group Expects $84 Million in Gross Carried Interest From SpaceX Investments MT Newswires · Jun 15, 2026 BRC Group Holdings, Inc. Provides Update on SpaceX Carried Interest Position PR Newswire · Jun 15, 2026 B. Riley Securities to Host Mind, Muscle & Vision Healthcare Summit on July 16, 2026 PR Newswire · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$51.0M$7.0M$25.0M$264.0M$-60.0M
Investing Cash Flow$-957.0M$-36.0M$293.0M$433.0M$300.0M
Financing Cash Flow$-52.0M$-182.0M$-283.0M$-26.0M$-19.0M
Net Cash Flow$175.0M$-9.0M$-37.0M$23.0M$-27.0M
Free Cash Flow$50.0M$3.0M$17.0M$256.0M$-71.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.47
FCF Yield164.64%
Quick Ratio2.61
Interest Coverage6.56
Return 1Y26.69%
Return 3Y-86.87%
Return 5Y-86.25%

About BRC Group Holdings, Inc.

BRC Group Holdings, Inc. is led by CEO Bryant Richard Riley, employs 2,383 people, headquartered in US, publicly traded since 2007.

BRC Group Holdings, Inc. (RILY) stock trades at $4.03 with a market capitalization of $162.01M. The stock is valued at a price-to-earnings (P/E) ratio of 0.37, price-to-book of 1.05, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $3.64 and $11.24, and currently trades 64.1% below its 52-week high.

On profitability, BRC Group Holdings, Inc. generates a return on equity (ROE) of -775.03% (negative, reflecting a net loss), return on capital employed of 26.66%, an operating margin of 14.65%, a net profit margin of 31.34%.

BRC Group Holdings, Inc. by the numbers, 2016–2025

Between 2016 and 2025 BRC Group Holdings, Inc. reported revenue of $190.0M rising to $1.0B, a change of +442.6% across 10 years. Compounded, revenue has grown 4.3% a year over five years, 1.2% over three, -11.4% over the last twelve months. Net profit rose to $307.0M.

Operating margin went from 25.6% in 2016 to 14.6% in 2025, a fall of 11.0 percentage points. The most recent net margin is 31.34%. On a trailing twelve-month basis to Jun '26, revenue is $1.3B and net profit $412.0M.

Borrowings rose from $28.0M to $1.5B, cash from operations was $-60.0M in the latest year, positive in 6 of the last 10.

Return on equity has averaged -5.0% over five years, and was -178.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

BRC Group Holdings, Inc. (RILY) — frequently asked questions

What is BRC Group Holdings, Inc. (RILY) stock price today?

BRC Group Holdings, Inc. (RILY) is currently trading at $4.03, down 4.05% today.

What is RILY P/E ratio?

BRC Group Holdings, Inc.'s P/E ratio is 0.37. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is RILY return on equity (ROE)?

BRC Group Holdings, Inc.'s return on equity (ROE) is -775.03%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is BRC Group Holdings, Inc.'s market cap?

BRC Group Holdings, Inc. has a market capitalization of $162.01M.

Does RILY pay a dividend?

BRC Group Holdings, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does RILY carry?

BRC Group Holdings, Inc. has a debt-to-equity ratio of 9.31. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is RILY's profit margin?

BRC Group Holdings, Inc. reports a net profit margin of 31.34% — the share of revenue left after every cost, including tax and interest.

What sector is RILY in?

BRC Group Holdings, Inc. is classified under Financial Services, in the Financial - Conglomerates industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is RILY listed on?

BRC Group Holdings, Inc. trades on NASDAQ under the ticker RILY.

What is RILY's 52-week range?

Over the last year BRC Group Holdings, Inc. has traded between $3.64 and $11.24.

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Screens RILY currently matches

On the figures above, BRC Group Holdings, Inc. passes the filters for 3 of our ready-made screens, among them Penny Stocks, Stocks Under $5, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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