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RILY
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RILYBRC Group Holdings, Inc.
$5.78$232M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
RILY logo

BRC Group Holdings, Inc.

RILY
NASDAQ · Financial Conglomerates
$5.78
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$232M
P/E0.6x
52W High$11.24
Volume428.34K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Erratic Revenue Volatility Masks Structural Solvency Risks

BRC Group Holdings exhibits a fragile recovery trajectory, characterized by extreme earnings sensitivity to episodic liquidation mandates and mark-to-market investment gains. While the firm achieved a 47.3% net margin in 2026Q1, the underlying business model r...

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

RILY price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-97% Peers

P/E is 97% below peer median

03

Market leadership

RS 23 · Lag

Laggard (Underperforming 77% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
RILY+11.58%
S&P 500 (^GSPC)+12.39%
1-Year Return
RILY-15.50%
S&P 500 (^GSPC)+15.77%
3-Year Return
RILY-81.55%
S&P 500 (^GSPC)+69.55%
5-Year Return
RILY-68.52%
S&P 500 (^GSPC)+67.13%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
0.6x
Forward P/E
N/A
EV/EBITDA25th %ile
7.9x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
0.6x
5.9x
50th· Fair
EV/EBITDA
7.9x
19.5x
25th· Low
Price/FCF
N/A
51.3x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$938M-9.0% YoY
Net income
$307M+140.2% YoY
Free cash flow
-$71M-127.8% YoY
Operating margin
14.6%+55.5 pts YoY
ROIC (TTM)8.3%
Avg ROIC 5Y-
ROE (TTM)-
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
Revenue Beat Rate0/12 (0%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
$0.45
vs —
$247M
vs —
Q2 2026
May 7, 2026
$6.57
vs —
$451M
vs —
Q2 2026
Mar 31, 2026
$2.77
vs —
$307M
vs —
Q1 2026
Jan 14, 2026
$2.97
vs —
$309M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Sep 15, 2026
B. Riley Financial (NASDAQ:RILY) Shares Cross Below Fifty Day Moving Average – What’s Next?

Shares of B. Riley Financial, Inc. (NASDAQ: RILY - Get Free Report) crossed below its 50 day moving average during trading on Monday. The stock has a 50 day moving average of $7.07 and traded as low as $6.16. B. Riley Financial shares last traded at $6.24, with a volume of 742,722 shares. Wall Street

PRNewsWire·Aug 28, 2026
BRC Group Holdings, Inc. Announces Full Redemption of 6.50% Senior Notes Due 2026

LOS ANGELES, Aug. 28, 2026 /PRNewswire/ -- BRC Group Holdings, Inc. (Nasdaq: RILY) ("BRC" or the "Company") today announced that it has called for the full redemption equal to $142,137,375 aggregate principal amount of its 6.50% Senior Notes due 2026 (the "Notes") on September 29, 2026 (the "Redemption Date"). The redemption price is equal to 100% of the aggregate principal amount, plus any accrued and unpaid interest from the most recent Interest Payment Date and up to, but excluding, the Redemption Date, as set forth in each notice of redemption delivered to noteholders on August 28, 2026.

MarketBeat·Aug 7, 2026
B. Riley Financial Q2 Earnings Call Highlights

B. Riley Financial NASDAQ: RILY reported second-quarter net income attributable to common shareholders of $19 million, or $0.45 per diluted share, as its capital markets, wealth management and communications businesses contributed to what Chairman, Founder and Co-CEO Bryant Riley called the company's best core operating quarter in nearly three years.

Seeking Alpha·Aug 6, 2026
BRC Group Holdings, Inc. (RILY) Q2 2026 Earnings Call Transcript

BRC Group Holdings, Inc. (RILY) Q2 2026 Earnings Call Transcript

Filtered for BRC Group Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark RILY against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for BRC Group Holdings, Inc. (RILY)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
RILY logoRILYBRC Group Holdings, Inc.Current
$5.78$232.33M0.59-9%29.82%——
HLI logoHLIHoulihan Lokey, Inc.
$129.94$9.08B20.899.55%16.1%17.36%—
MC logoMCMoelis & Company
$58.18$4.31B19.7926.98%14.5%35.63%—
PJT logoPJTPJT Partners Inc.
$149.33$3.86B22.3514.77%10.58%20.72%—
LAZ logoLAZLazard Inc
$36.82$3.59B16.973.36%6.89%23.85%—
EVR logoEVREvercore Inc.
$259.89$10.05B18.5029.41%15.74%45.81%—

Compare RILY vs Peers

BRC Group Holdings, Inc. (RILY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HLI

Most directly comparable listed peer for RILY.

Scale Benchmark

vs MS

Larger-name benchmark to compare RILY against a more recognizable public peer.

Peer Set

Compare Top 5

vs HLI, MC, PJT, LAZ

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

RILY SEC Filings & Documents

BRC Group Holdings, Inc. (RILY) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 13, 2026·SEC

Material company update

Aug 6, 2026·SEC

Material company update

Jul 2, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 31, 2026·SEC

FY 2025

Sep 19, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2026

Jan 14, 2026·SEC

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RILY Frequently Asked Questions

BRC Group Holdings, Inc. (RILY) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is BRC Group Holdings, Inc. growing?

BRC Group Holdings, Inc. (RILY) saw revenue decline by 9.0% over the past year.

Is RILY profitable?

Yes, BRC Group Holdings, Inc. (RILY) is profitable, generating $411.7M in net income for fiscal year 2025 (29.8% net margin).

Industry Metrics
What is BRC Group Holdings, Inc.'s net interest 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.

What is BRC Group Holdings, Inc.'s efficiency ratio?

BRC Group Holdings, Inc. (RILY) has an efficiency ratio of 50.4%. This is excellent, indicating strong cost control.

What if you invested $1,000 in RILY back in 2007?

Total return calculator · dividends reinvested · 19+ years of data

See returns →