8-K Announcements
6Apr 9, 2026·SEC
Mar 31, 2026·SEC
Mar 12, 2026·SEC
BRC Group Holdings, Inc. (RILY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BRC Group Holdings, Inc. (RILY) stock price & volume — 10-year historical chart
BRC Group Holdings, Inc. (RILY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
BRC Group Holdings, Inc. (RILY) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Jan 14, 2026 | $2.97 | $277Mvs $277M+0.0% |
| Q4 2025 | Dec 15, 2025 | $0.77 | $265M |
| Q3 2025 | Aug 13, 2025 | $7.74 | $235M |
| Q2 2025 | May 16, 2025 | $0.86 | $186M |
BRC Group Holdings, Inc. (RILY) competitors in Diversified financial services and alternatives — business model, growth, and fundamentals comparison
BRC Group Holdings, Inc. (RILY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BRC Group Holdings, Inc. (RILY) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -7.96M | -32.07M | -48.63M | -64.69M | -92.23M | -138.27M | -152.37M | -129.69M | -89.03M |
| NII Growth % | -374.49% | -302.75% | -51.64% | -33.02% | -42.58% | -49.92% | -10.2% | 14.88% | 31.35% |
| Net Interest Margin % | -0.57% | -1.64% | -2.1% | -2.43% | -1.58% | -2.26% | -2.51% | -7.27% | -5.22% |
| Interest Income | 420K | 1.33M | 1.58M | 564K | 229K | 2.73M | 3.88M | 3.62M | 3.71M |
| Interest Expense | 8.38M | 33.39M | 50.2M | 65.25M | 92.45M | 141M | 156.24M | 133.31M | 92.74M |
| Loan Loss Provision | 44.69M | 25.2M | 48.34M | 50.11M | 41.52M | 104.78M | 376.1M | 314.36M | 268.19M |
| Non-Interest Income | 321.76M | 421.67M | 650.53M | 833.65M | 1.55B | 991.08M | 1.44B | 1.16B | 1.03B |
| Non-Interest Income % | 99.87% | 99.69% | 99.76% | 99.93% | 99.99% | 99.72% | 99.73% | 99.69% | 99.64% |
| Total Revenue | 322.18M▲ 0% | 422.99M▲ 31.3% | 652.11M▲ 54.2% | 834.22M▲ 27.9% | 1.55B▲ 86.4% | 993.82M▼ 36.1% | 1.45B▲ 45.5% | 1.16B▼ 19.5% | 1.03B▼ 11.5% |
| Revenue Growth % | 69.25% | 31.29% | 54.17% | 27.93% | 86.37% | -36.08% | 45.45% | -19.47% | -11.45% |
| Non-Interest Expense | 240.26M | 319.01M | 386.92M | 442.59M | 906.2M | 718.17M | 817.16M | 1.19B | 519.15M |
| Efficiency Ratio | 74.57% | 75.42% | 59.33% | 53.06% | 58.29% | 72.26% | 56.53% | 102.41% | 50.37% |
| Operating Income | 28.84M▲ 0% | 45.38M▲ 57.3% | 166.65M▲ 267.2% | 276.26M▲ 65.8% | 514.53M▲ 86.2% | 29.86M▼ 94.2% | 96.05M▲ 221.6% | -475.74M▼ 595.3% | 150.69M▲ 131.7% |
| Operating Margin % | 8.95% | 10.73% | 25.56% | 33.12% | 33.1% | 3% | 6.64% | -40.87% | 14.62% |
| Operating Income Growth % | -40.8% | 57.34% | 267.2% | 65.77% | 86.25% | -94.2% | 221.65% | -595.3% | 131.67% |
| Pretax Income | 20.45M▲ 0% | 21.3M▲ 4.2% | 116.59M▲ 447.3% | 279.46M▲ 139.7% | 614.76M▲ 120.0% | -334.34M▼ 154.4% | -199.28M▲ 40.4% | -878.73M▼ 341.0% | 229.56M▲ 126.1% |
| Pretax Margin % | 6.35% | 5.04% | 17.88% | 33.5% | 39.54% | -33.64% | -13.79% | -75.49% | 22.27% |
| Income Tax | 8.51M | 4.9M | 34.64M | 75.44M | 163.96M | -65.25M | -39.12M | 22.13M | -9.88M |
| Effective Tax Rate % | 41.62% | 23.02% | 29.71% | 27% | 26.67% | 19.52% | 19.63% | -2.52% | -4.31% |
| Net Income | 11.56M▲ 0% | 15.51M▲ 34.2% | 81.61M▲ 426.2% | 205.15M▲ 151.4% | 445.05M▲ 116.9% | -159.83M▼ 135.9% | -99.91M▲ 37.5% | -764.27M▼ 665.0% | 307.42M▲ 140.2% |
| Net Margin % | 3.59% | 3.67% | 12.51% | 24.59% | 28.63% | -16.08% | -6.91% | -65.65% | 29.82% |
| Net Income Growth % | -46.32% | 34.21% | 426.22% | 151.37% | 116.94% | -135.91% | 37.49% | -664.96% | 140.22% |
| Net Income (Continuing) | 11.94M | 16.4M | 81.95M | 204.02M | 450.8M | -269.08M | -160.16M | -900.85M | 239.44M |
| EPS (Diluted) | 0.48▲ 0% | 0.58▲ 20.8% | 2.96▲ 410.3% | 7.56▲ 155.4% | 15.09▲ 99.6% | -5.95▼ 139.4% | -3.69▲ 38.0% | -25.46▼ 590.0% | 7.61▲ 129.9% |
| EPS Growth % | -58.97% | 20.83% | 410.34% | 155.41% | 99.6% | -139.43% | 37.98% | -589.97% | 129.89% |
| EPS (Basic) | 0.50 | 0.60 | 3.09 | 7.83 | 15.99 | -5.95 | -3.69 | -25.46 | 7.61 |
| Diluted Shares Outstanding | 24.29M | 26.77M | 27.53M | 26.51M | 29.01M | 28.19M | 29.27M | 30.34M | 30.56M |
BRC Group Holdings, Inc. (RILY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 132.82M | 179.44M | 104.27M | 103.6M | 278.93M | 268.62M | 222.69M | 154.88M | 226.6M |
| Cash & Due from Banks | 132.82M | 179.44M | 104.27M | 103.6M | 278.93M | 268.62M | 222.69M | 154.88M | 226.6M |
| Short Term Investments | 145.36M | 273.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 1.1B | 1.48B | 1.22B | 1.6B | 3.66B | 3.51B | 3.68B | 410.83M | 652.21M |
| Investments Growth % | 3210.84% | 34.68% | -17.31% | 30.69% | 129.22% | -4.05% | 4.79% | -88.84% | 58.75% |
| Long-Term Investments | 952.45M | 1.2B | 1.22B | 1.6B | 3.66B | 3.51B | 3.68B | 410.83M | 652.21M |
| Accounts Receivables | 18.99M | 38.48M | 42.91M | 37.69M | 49.67M | 149.11M | 101.04M | 88.38M | 55.47M |
| Goodwill & Intangibles | 155.72M | 314.73M | 444.22M | 417.79M | 458.22M | 886.69M | 664.88M | 570.02M | 510.98M |
| Goodwill | 98.77M | 223.37M | 223.7M | 227.05M | 250.57M | 512.6M | 466.64M | 423.14M | 392.69M |
| Intangible Assets | 56.95M | 91.36M | 220.53M | 190.75M | 207.65M | 374.1M | 198.25M | 146.88M | 118.29M |
| PP&E (Net) | 11.98M | 15.52M | 60.54M | 60.48M | 69.84M | 115.73M | 112.37M | 72.72M | 90.62M |
| Other Assets | 0 | 0 | 0 | 8.91M | 7.54M | 45.12M | 47.49M | 16.4M | -652.21M |
| Total Current Assets | 237.53M | 380.14M | 559.35M | 573.72M | 1.65B | 1.55B | 1.54B | 699.9M | 282.07M |
| Total Non-Current Assets | 1.15B | 1.58B | 1.76B | 2.09B | 4.2B | 4.57B | 4.54B | 1.08B | 602.36M |
| Total Assets | 1.39B▲ 0% | 1.96B▲ 41.2% | 2.32B▲ 18.4% | 2.66B▲ 14.9% | 5.85B▲ 119.8% | 6.11B▲ 4.4% | 6.08B▼ 0.5% | 1.78B▼ 70.7% | 1.71B▼ 4.3% |
| Asset Growth % | 424.12% | 41.16% | 18.41% | 14.86% | 119.77% | 4.43% | -0.5% | -70.67% | -4.3% |
| Return on Assets (ROA) | 1.4% | 0.93% | 3.82% | 8.24% | 10.45% | -2.67% | -1.64% | -19.44% | 17.62% |
| Accounts Payable | 2.65M | 5.65M | 4.48M | 2.72M | 6.33M | 81.38M | 43.99M | 52.56M | 41.46M |
| Total Debt | 205.86M | 540.47M | 866.93M | 1.06B | 2.1B | 2.55B | 2.45B | 1.84B | 1.47B |
| Net Debt | 73.04M | 361.03M | 762.67M | 957.46M | 1.82B | 2.28B | 2.23B | 1.69B | 1.24B |
| Long-Term Debt | 205.86M | 540.47M | 805.42M | 1B | 1.95B | 2.32B | 2.31B | 1.76B | 1.42B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 80M | 127.68M | 43.8M | 16.33M | 6.64M |
| Other Liabilities | 915.19M | 1.16B | 856.93M | 798.34M | 2.17B | 2.44B | 2.96B | 104.72M | 142.59M |
| Total Current Liabilities | 79.05M | 185.8M | 204.06M | 230.13M | 517.75M | 543.11M | 350.5M | 309.5M | 222.27M |
| Total Non-Current Liabilities | 1.04B | 1.51B | 1.72B | 1.89B | 4.28B | 4.88B | 5.37B | 1.93B | 1.6B |
| Total Liabilities | 1.12B | 1.7B | 1.93B | 2.12B | 4.8B | 5.43B | 5.72B | 2.24B | 1.83B |
| Total Equity | 265.85M▲ 0% | 258.66M▼ 2.7% | 390.25M▲ 50.9% | 538.96M▲ 38.1% | 1.05B▲ 94.9% | 684.51M▼ 34.8% | 359.57M▼ 47.5% | -456.02M▼ 226.8% | -120.26M▲ 73.6% |
| Equity Growth % | 76.77% | -2.7% | 50.87% | 38.11% | 94.86% | -34.82% | -47.47% | -226.82% | 73.63% |
| Equity / Assets (Capital Ratio) | 19.17% | 13.21% | 16.83% | 20.24% | 17.95% | 11.2% | 5.91% | -25.57% | -7.05% |
| Return on Equity (ROE) | 5.55% | 5.91% | 25.15% | 44.16% | 56.01% | -18.43% | -19.14% | - | - |
| Book Value per Share | 10.94 | 9.66 | 14.18 | 20.33 | 36.21 | 24.28 | 12.29 | -15.03 | -3.94 |
| Tangible BV per Share | 4.53 | -2.09 | -1.96 | 4.57 | 20.41 | -7.17 | -10.43 | -33.82 | -20.66 |
| Common Stock | 2K | 2K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Additional Paid-in Capital | 259.98M | 258.64M | 323.11M | 310.33M | 413.49M | 494.2M | 572.17M | 589.39M | 598.02M |
| Retained Earnings | 6.58M | 1.58M | 39.54M | 203.08M | 248.86M | -45.22M | -281.29M | -1.07B | -763.29M |
| Accumulated OCI | -534K | -2.16M | -1.99M | -823K | -1.08M | -2.47M | 229K | -6.57M | -6.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 6.58M | 161K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BRC Group Holdings, Inc. (RILY) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -81.79M | -104.81M | -27.2M | 57.69M | 50.89M | 6.65M | 24.5M | 263.55M | -59.71M |
| Operating CF Growth % | -201.88% | -28.15% | 74.05% | 312.11% | -11.78% | -86.93% | 268.29% | 975.63% | -122.66% |
| Net Income | 11.94M | 16.4M | 81.95M | 204.02M | 450.8M | -156.59M | -105.63M | -774.94M | 282.58M |
| Depreciation & Amortization | 11.14M | 13.81M | 19.05M | 19.37M | 25.87M | 39.97M | 49.6M | 45.41M | 335K |
| Deferred Taxes | 5.73M | 1.99M | 10.87M | 61.62M | 61.77M | -80.43M | -40.95M | 25.89M | 0 |
| Other Non-Cash Items | 9.59M | 1.84M | 7.6M | 23.82M | -32.17M | 26.96M | 43.7M | 233.37M | -136.91M |
| Working Capital Changes | -130.53M | -151.89M | -162.58M | -269.72M | -491.39M | 115.61M | 32.67M | 714.77M | -209.2M |
| Cash from Investing | -17.84M | -151.44M | -437.71M | -128.45M | -956.53M | -32.29M | 301.17M | 440.53M | 311.48M |
| Purchase of Investments | 0 | -128.22M | -33.39M | -13.99M | 0 | 379.66M | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 130.88M | 0 | 13.99M | 0 | 411.73M | 0 | 0 | 0 |
| Net Investment Activity | 0 | 2.67M | -33.39M | 1K | 0 | 791.39M | 0 | 0 | 0 |
| Acquisitions | -23.85M | -109.88M | -22.56M | -15.49M | -28.85M | -272.67M | -13.62M | 381.17M | 0 |
| Other Investing | 6.84M | -38.79M | -378.29M | -110.92M | -927.01M | -547.1M | 322.51M | 67.32M | 311.48M |
| Cash from Financing | 134.09M | 284.86M | 389.29M | 69.54M | 1.08B | 17.64M | -365.92M | -671.95M | -279.37M |
| Dividends Paid | -16.75M | -22.68M | -41.4M | -43.5M | -354.59M | -127.46M | -149.16M | -41.79M | 0 |
| Share Repurchases | 0 | -18.7M | -4.27M | -48.25M | -2.66M | -6.52M | -69.48M | 0 | 0 |
| Stock Issued | 0 | 0 | 143.81M | 175M | 409.71M | 0 | 115M | 0 | 0 |
| Net Stock Activity | 0 | -18.7M | 139.54M | 126.75M | 407.06M | -6.52M | 45.52M | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | -19.04M | -12.06M | -14.82M | -204.16M | -49.57M | -175.98M | -213.72M | -26.42M | -19M |
| Net Change in Cash | 37.13M▲ 0% | 27.74M▼ 25.3% | -75.54M▼ 372.3% | 98K▲ 100.1% | 175.02M▲ 178494.9% | -8.93M▼ 105.1% | -37.09M▼ 315.1% | 22.84M▲ 161.6% | -27.4M▼ 220.0% |
| Exchange Rate Effect | 2.67M | -860K | 73K | 1.31M | -382K | -933K | 3.16M | -9.3M | 202K |
| Cash at Beginning | 115.4M | 152.53M | 180.28M | 104.74M | 104.84M | 279.86M | 270.93M | 233.84M | 256.68M |
| Cash at End | 152.53M | 180.28M | 104.74M | 104.84M | 279.86M | 270.93M | 233.84M | 256.68M | 229.28M |
| Interest Paid | 18.84M | 50.1M | 75.63M | 98.59M | 138.37M | 193.39M | 315.31M | 239.66M | 97.04M |
| Income Taxes Paid | 14.99M | 6.5M | 8.65M | 2.37M | 88.15M | 49.36M | 20.12M | 7.13M | 5.23M |
| Free Cash Flow | -82.61M▲ 0% | -110.25M▼ 33.4% | -30.66M▲ 72.2% | 55.64M▲ 281.5% | 50.22M▼ 9.8% | 2.73M▼ 94.6% | 16.79M▲ 513.9% | 255.6M▲ 1422.2% | -71.03M▼ 127.8% |
| FCF Growth % | -203.85% | -33.45% | 72.19% | 281.49% | -9.75% | -94.55% | 513.93% | 1422.24% | -127.79% |
BRC Group Holdings, Inc. (RILY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.58% | 5.55% | 5.91% | 25.15% | 44.16% | 56.01% | -18.43% | -19.14% | - | - |
| Return on Assets (ROA) | 10.84% | 1.4% | 0.93% | 3.82% | 8.24% | 10.45% | -2.67% | -1.64% | -19.44% | 17.62% |
| Net Interest Margin | -0.63% | -0.57% | -1.64% | -2.1% | -2.43% | -1.58% | -2.26% | -2.51% | -7.27% | -5.22% |
| Efficiency Ratio | 45.19% | 74.57% | 75.42% | 59.33% | 53.06% | 58.29% | 72.26% | 56.53% | 102.41% | 50.37% |
| Equity / Assets | 56.83% | 19.17% | 13.21% | 16.83% | 20.24% | 17.95% | 11.2% | 5.91% | -25.57% | -7.05% |
| Book Value / Share | 8.18 | 10.94 | 9.66 | 14.18 | 20.33 | 36.21 | 24.28 | 12.29 | -15.03 | -3.94 |
| NII Growth | -105.39% | -374.49% | -302.75% | -51.64% | -33.02% | -42.58% | -49.92% | -10.2% | 14.88% | 31.35% |
| Dividend Payout | 24.78% | 144.99% | 146.26% | 50.41% | 18.91% | 78% | - | - | - | - |
BRC Group Holdings, Inc. (RILY) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 9, 2026·SEC
Mar 31, 2026·SEC
Mar 12, 2026·SEC
BRC Group Holdings, Inc. (RILY) stock FAQ — growth, dividends, profitability & financials explained
BRC Group Holdings, Inc. (RILY) saw revenue decline by 11.5% over the past year.
Yes, BRC Group Holdings, Inc. (RILY) is profitable, generating $307.4M in net income for fiscal year 2025 (29.8% net margin).
BRC Group Holdings, Inc. (RILY) has a net interest margin (NIM) of -5.2%. NIM has been under pressure due to interest rate environment.
BRC Group Holdings, Inc. (RILY) has an efficiency ratio of 50.4%. This is excellent, indicating strong cost control.
BRC Group Holdings, Inc. (RILY) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates