BRC Group Holdings, Inc. (RILY)

NASDAQ: RILY · USD

$4.24

+0.25 (+6.3%)· Recorded snapshot

Market cap	170.4M
Revenue (ttm)	1.1B
Net income (ttm)	403.7M
EPS (ttm)	$12.2
Shares out	40.2M
P/E (trailing)	0.3x
Volume	971,074
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 403.7M
EPS (ttm): $12.2
P/E (trailing): 0.3x
Market cap: 170.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	強い買い
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	強い買い
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.3

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC14.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RILY indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001464790
Company name	BRC Group Holdings, Inc.
Country	United States
Country code	US
CUSIP number	05580M108
Earnings date	2026-11-05
Earnings time	amc
Employees	1,380
Employees change	-676
Employees growth	-32.88%
Enterprise value	$598.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1973
In index	RUSSELL2000
Industry	Financial Conglomerates
IPO date	2007-08-02
Is primary listing	Yes
Is SPAC	No
ISIN number	US05580M1080
Last 10-K release date	2026-03-31
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2014-06-03
Last stock split type	Reverse
Market cap	$170.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$4.24
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	RILY
U.S. state	California
Website	https://www.brcgh.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.32x
Earnings yield	287.96%
EV/Earnings	1.47x
EV/Sales	0.56x
FCF / EV yield	-3.17%
FCF yield	-11.32%
Graham number	31.16976
Graham upside	651.98%
Industry P/E	12.45x
Lynch fair value	$61.05
Lynch upside	1,372.82%
P/B ratio	1.13x
P/E ratio	0.35x
P/S ratio	0.16x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

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

Metric	Value
Effective tax rate	2.91%
Gross margin	25.76%
Operating margin	23.12%
Pretax margin	41.69%
Profit margin	38.62%
Profit per employee	$292,522
Profitable quarters	5
Profitable years	1
Revenue per employee	$772,501
ROA	24.57%
ROA (5Y)	-1.25%
ROIC	14.48%
SBC / revenue	1.04%
Tax / revenue	1.21%

Growth

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

Metric	Value
EPS growth (Q)	-90%
EPS growth (QoQ)	-93.15%
EPS growth 10Y	78.98%
EPS growth 3Y	96.27%
EPS growth 5Y	-8.92%
EPS growth years	1
Net income growth (Q)	-85.27%
Net income growth (QoQ)	-91.23%
Net income growth 3Y	106.42%
Net income growth 5Y	-5.8%
Net income growth years	1
Operating income growth 3Y	41.01%
Operating income growth 5Y	-19.85%
Revenue growth	67.31%
Revenue growth (Q)	10.44%
Revenue growth (QoQ)	-33.59%
Revenue growth 10Y	29.45%
Revenue growth 3Y	-4.25%
Revenue growth 5Y	-5.92%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.4M
EPS	$12.21
FCF per share	$-0.47
Financing cash flow	$-117.5M
Free cash flow	$-18.9M
Free cash flow minus SBC	$-29.9M
Gross profit	$274.7M
Income taxes	$12.9M
Investing cash flow	$21.4M
Net borrowing	$-109.7M
Net cash flow	$-113M
Net income	$403.7M
Operating cash flow minus SBC	$-25.5M
Operating income	$246.5M
Revenue	$1.1B
Stock-based compensation	$11M

Financial strength

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

Metric	Value
Book value per share	$3.54
Debt / equity	7.52
Goodwill	$392.7M
Net cash (debt)	$-428M
Net cash / market cap	-256.86%
Net debt / equity	2.13
Piotroski F-Score	4
Property, plant and equipment	$56.3M
Shareholders' equity	$201.2M
Tangible book value	$-352.4M
Tangible book value per share	$-8.77
Total assets	$2B
Total cash	$1.1B
Total debt	$1.5B
Total liabilities	$1.8B
WACC	1.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current ratio	1.98
Quick ratio	1.86
Working capital	$653.2M
Working capital turnover	1.67

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-8.02%
Dividend growth (3Y)	-25.4%
Dividend growth (5Y)	30.26%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.50
Shareholder yield	-8.02%

Performance and technicals

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

Metric	Value
10Y price change	-65.94%
10Y return CAGR	-4.34%
10Y total return	-35.86%
150-day SMA	$7.25
15Y price change	82.76%
15Y return CAGR	8.87%
15Y total return	257.58%
1D price change	6.27%
1M price change	-25.74%
1M total return	-25.74%
1W price change	-4.72%
1W total return	-4.72%
1Y price change	-25.22%
1Y return CAGR	-25.24%
1Y total return	-25.22%
20-day SMA	$4.64
200-day SMA	$7.35
3M price change	-37.65%
3M total return	-37.65%
3Y price change	-88.22%
3Y return CAGR	-49.57%
3Y total return	-87.18%
50-day SMA	$5.72
50-day SMA vs 200-day SMA	50under200
52-week high	$11.24
52-week high date	2026-05-26
52-week low	$3.64
52-week low date	2025-12-15
5Y price change	-93.15%
5Y return CAGR	-38.07%
5Y total return	-90.88%
6M price change	-45.33%
6M total return	-45.33%
All-time high	$160.00
All-time high date	2009-08-03
All-time low	$0.20
All-time low date	2014-05-19
Average true range (ATR)	$0.26
Average volume	833K
Beta (1Y)	1.38
Beta (2Y)	1.22
Beta (5Y)	1.24
Change from 52-week high	-62.28%
Change from 52-week low	16.48%
Change from all-time high	-97.35%
Change from all-time low	2,020%
Change from open	5.74%
Day's gap	0.5%
Dollar volume	$4.1M
High price	$4.24
Low price	$3.98
Monthly RSI	39.34
Open price	$4.01
Position in 52-week range	100%
Premarket change	10.28%
Premarket close	$3.99
Premarket price	$4.40
Previous close	$3.99
Price vs 150-day SMA	-41.49%
Price vs 20-day SMA	-8.52%
Price vs 200-day SMA	-42.31%
Price vs 50-day SMA	-25.86%
Relative volume	1.17
RSI	31.92
Sharpe ratio	0.11
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	-0.07
Sortino ratio	0.26
Sortino ratio (3Y)	-0.11
Sortino ratio (5Y)	-0.05
Volume	971.1K
Weekly RSI	33.19
YTD price change	-9.21%
YTD total return	-9.21%

Ownership and float

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

Metric	Value
Float	28.2M
Float percentage	70.24%
Shares change (QoQ)	19.45%
Shares change (YoY)	8.02%
Shares held by insiders	27.4%
Shares held by institutions	42.71%
Shares outstanding	40.2M
Short % of float	21.04%
Short % of shares	14.78%
Short ratio	9.3 days

Deeper analysis on RILY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this RILY report

Is a complete RILY research report available?

No complete published report is available for BRC Group Holdings, Inc. (RILY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BRC Group Holdings, Inc. (RILY)

Price

Financial snapshot

Fair-value bridge

Latest news · RILY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RILY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RILY

Frequently asked questions