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BRC Group Holdings, Inc. (RILY)

NASDAQ: RILY · USD

$7.01

+0.45 (+6.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	281.8M
Revenue (ttm)	1B
Net income (ttm)	522.6M
EPS (ttm)	$16.9
Shares out	40.2M
P/E (trailing)	0.5x
Volume	635,981
Beta	1.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): 522.6M
EPS (ttm): $16.9
P/E (trailing): 0.5x
Market cap: 281.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	227.9B	20.5x	3.2x	11.9%	+13.2%	+10.6%	Reduce
BAC	Bank of America Corporation	433.2B	14.3x	3.8x	—	+5.6%	+31.5%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

All RILY indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001464790
Company name	BRC Group Holdings, Inc.
Country	United States
Country code	US
Cusip	05580M108
Employees	1,380
Employees Change	-676%
Employees Change Percent	-32.88
Enterprise value	$788.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Financial Conglomerates
Industry PE	14.26
IPO Date	2007-08-02
Isin	US05580M1080
Last refreshed	2026-07-31
Market cap	$281.8M
Market cap category	Micro-Cap
Price	$7.01
Price currency	USD
Rev Per Employee	757,418.84x
Sector	Financials
Sector PE	16.95
Sector PE Fwd	14.53
Sic	6282
Symbol	RILY
Website	https://www.brcgh.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	186.01%
EV Earnings	1.51x
EV/EBIT	2.72x
EV/EBITDA	2.35x
EV/Sales	0.75x
FCF yield	-9.77%
P/B ratio	3.18x
P/E ratio	0.48x
P/S ratio	0.27x
PE Ratio10 Y	34.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.58%
EBITDA Margin	29.59%
Gross margin	22.7%
Gross Profit	$237.3M
Net Income	$522.6M
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth5 Y	-1.13%
Pretax Margin	47.03%
Profit Margin	50.77%
Profit Per Employee	$378,698
Profitable Quarters	$4
Profitable Years	1
ROA	28.62
Roa5y	-1.25
ROCE	18.5
ROIC	12.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.85%
Cagr15y	9.33%
Cagr1y	27.24%
Cagr3y	-48.17%
Cagr5y	-32.12%
Div CAGR3	-25.4%
Div CAGR5	30.26%
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth5 Y	-3.68
OCF Growth Q	20,591.85%
Revenue Growth	119.67x
Revenue Growth Q	113.38x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	0.8x
Revenue Growth5 Y	-5.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.62
Assets	$1.9B
Cash	$948.9M
Debt	$1.5B
Debt EBITDA	$4.34
Debt Equity	$10.68
Equity	$136.3M
Liabilities	$1.7B
Net Cash	$-507.3M
Net Cash By Market Cap	$-181
Net Debt EBITDA	$1.51
Net Debt Equity	$3.72
Tangible Book Value	$-427.4M
Tangible Book Value Per Share	$-12.16
WACC	1.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.18
Quick ratio	3.9
Working Capital	$910.6M
Working Capital Turnover	$1.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.67%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	45.86%
1Y total return	27.22%
200-day SMA	7.01
3Y total return	-86.08%
50-day SMA	8.25
50-day SMA vs 200-day SMA	50over200
5Y total return	-85.59%
All Time High	160
All Time High Change	-95.62%
All Time High Date	2009-08-03
All Time Low	0.2
All Time Low Change	3,405%
All Time Low Date	2014-05-19
ATR	0.47
Beta	1.19
Beta1y	1.65
Beta2y	0.59
Ch YTD	50.11
High	7.13
High52	11.24
High52 Date	2026-05-26
High52ch	-37.63%
Low	6.65
Low52	3.64
Low52 Date	2025-12-15
Low52ch	92.58%
Ma50ch	-15.06%
Price vs 200-day SMA	0.06%
RSI	44.29
RSI Monthly	43.38
RSI Weekly	47.41
Sharpe ratio	0.67x
Sortino ratio	1.28
Total Return	-1.67%
Tr YTD	50.11
Tr15y	280.99%
Tr1m	-14.3%
Tr1w	1.15%
Tr3m	-7.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$209.1M
Operating Income Growth5 Y	-23.14
Operating margin	20.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28,203,529%
Float Percent	70.17%
Net Borrowing	-191,686,000
Shares Insiders	27.47%
Shares Institutions	33.31%
Shares Out	40,194,696
Shares Qo Q	5.13%
Shares Yo Y	1.67%
Short Float	18.34%
Short Ratio	5.27
Short Shares	12.87

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-40.3M
Adjusted OCF	-34,673,000
Average Volume	537,876.85x
Bv Per Share	2.2
CAPEX	$-5.6M
Ch10y	-22.8
Ch15y	94.72
Ch1m	-14.3
Ch1w	1.15
Ch1y	27.22
Ch3m	-7.28
Ch3y	-87.45
Ch5y	-89.48
Ch6m	-23.8
Change	6.86%
Change From Open	4.63
Close	6.56
Days Gap	2.13
Dollar Volume	4,458,226.8
Earnings Date	2026-08-06
Earnings Time	amc
EBIT	$290M
EBITDA	$335.5M
EPS	$16.87
F Score	5
FCF	$-27.5M
FCF EV Yield	-3.48x
FCF Per Share	$-0.68
Financing CF	-203,633,000
Fiscal Year End	December
Founded	1,973
Goodwill	392,687,000
Graham Number	28.89757
Graham Upside	313.4
Income Tax	$10M
Investing CF	260,634,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2014-06-03
Last Split Type	Reverse
Last10k Filing Date	2026-03-31
Lynch Fair Value	$84.36
Lynch Upside	1,106.9
Ma150	7.74
Ma150ch	-9.42%
Ma20	7.09
Ma20ch	-1.06%
Net CF	34,975,000
Next Earnings Date	2026-08-06
Open	6.7
Optionable	Yes
Position In Range	75
Post Close	7.01
Postmarket Change Percent	-0.82
Postmarket Price	$6.95
Ppne	51,140,000
Price Date	2026-07-30
Price EBITDA	$0.84
Relative Volume	1.18x
Revenue	1,045,238,000x
SBC By Revenue	1.23x
Share Based Comp	12,851,000
Tax By Revenue	0.96x
Tax Rate	2.04%
Tr6m	-23.8%
Us State	California
Volume	635,981

BRC Group Holdings, Inc. (RILY)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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