Financials / Financial ConglomeratesUpdated 2026-05-10 22:07 UTC

RILY stock hub

BRC Group Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

RILYis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

287.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

RILY

In the news

Latest news · RILY

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/E0.6

P25 10.9P50 14.7P75 36.2

ROEn/a

P25 4.9P50 10.4P75 15

ROIC13.5

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All RILY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 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	$794.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Financial Conglomerates
IPO Date	2007-08-02
Isin	US05580M1080
Last refreshed	2026-05-10
Market cap	$287.5M
Market cap category	Micro-Cap
Price	$8.18
Price currency	USD
Rev Per Employee	757,418.84x
Sector	Financials
Sic	6282
Symbol	RILY
Website	https://www.brcgh.com

Valuation

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

Metric	Value
Earnings Yield	181.75%
EV Earnings	1.52x
EV/Sales	0.76x
FCF yield	-9.55%
P/B ratio	3.72x
P/E ratio	0.56x
P/S ratio	0.28x
PE Ratio10 Y	34.25x

Profitability

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

Metric	Value
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 Years	1
ROA	28.62
Roa5y	-1.25
ROIC	13.48
Roic5y	-1.87

Growth

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

Metric	Value
Cagr10y	4.65%
Cagr15y	5.67%
Cagr1y	192.36%
Cagr3y	-36.6%
Cagr5y	-31.13%
Div CAGR10	42%
Div CAGR3	-9.14%
Div CAGR5	-16.12%
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 Equity	$10.68
Equity	$136.3M
Liabilities	$1.7B
Net Cash	$-507.3M
Net Cash By Market Cap	$-176
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	3.72
Quick ratio	3.34
Working Capital	$882.5M
Working Capital Turnover	$1.54

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	57.54%
1Y total return	192.14%
200-day SMA	6.33
3Y total return	-74.53%
50-day SMA	7.49
50-day SMA vs 200-day SMA	50over200
5Y total return	-84.51%
All Time High	160
All Time High Change	-94.89%
All Time High Date	2009-08-03
All Time Low	0.2
All Time Low Change	3,990%
All Time Low Date	2014-05-19
ATR	0.55
Beta	1.16
Beta1y	1.57
Beta2y	0.45
Ch YTD	75.16
High	9.15
High52	10.97
High52 Date	2026-01-15
High52ch	-25.43%
Low	8.18
Low52	2.75
Low52 Date	2025-05-08
Low52ch	197.46%
Ma50ch	9.26%
Premarket Change Percent	-1.5
Premarket Price	$8.56
Premarket Volume	15,060
Price vs 200-day SMA	29.31%
RSI	53.05
RSI Monthly	44.92
RSI Weekly	57.67
Sharpe ratio	1.46x
Sortino ratio	2.87
Total Return	-1.67%
Tr YTD	75.16
Tr15y	128.64%
Tr1m	15.05%
Tr1w	-8.91%
Tr3m	3.81%

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	22,868,607%
Float Percent	65.06%
Net Borrowing	-191,686,000
Shares Insiders	32.24%
Shares Institutions	25.68%
Shares Out	35,150,932
Shares Qo Q	5.13%
Shares Yo Y	1.67%
Short Float	22.8%
Short Ratio	6.62
Short Shares	14.83

Other indicators

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

Metric	Value
Adjusted FCF	$-40.3M
Average Volume	838,604.3x
Bv Per Share	2.2
CAPEX	$-5.6M
Ch10y	-16.62
Ch15y	16.86
Ch1m	15.05
Ch1w	-8.91
Ch1y	192.1
Ch3m	3.81
Ch3y	-77.71
Ch5y	-89.14
Ch6m	52.9
Change	-5.87%
Change From Open	-5.87
Close	8.69
Days Gap	0
Dollar Volume	10,016,189.1
Earnings Date	2026-05-07
Earnings Time	amc
EPS	$16.87
F Score	5
FCF	$-27.5M
FCF EV Yield	-3.45x
FCF Per Share	$-0.78
Financing CF	-203,633,000
Fiscal Year End	December
Founded	1,973
Goodwill	392,687,000
Graham Number	28.89757
Graham Upside	253.3
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	931.3
Ma150	6.47
Ma150ch	26.43%
Ma20	8.03
Ma20ch	1.88%
Net CF	34,975,000
Next Earnings Date	2026-12-14
Open	8.69
Optionable	Yes
Position In Range	0
Post Close	8.18
Postmarket Change Percent	0.61
Postmarket Price	$8.23
Ppne	51,140,000
Pre Close	8.69
Price Date	2026-05-08
Relative Volume	1.46x
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	52.9%
Us State	California
Volume	1,224,473

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does RILY pay a dividend?

Capital-return profile for this ticker.

Performance

RILY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns RILY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.7%

Float: +65.1% of shares outstanding

Insider ownership

+32.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

RILY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

+29.3%

50/200-day relationship not available

Beta (5Y)

1.16

Moves roughly with the market

Sharpe ratio

1.46

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

RILY vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	减持
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	减持
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	减持

Questions

About RILY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RILY stock rating?

BRC Group Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RILY analysis?

The full report lives at /stocks/RILY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RILY?

The latest report frames RILY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RILY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.