Last 48 quarters of trend data · Financial Services · Financial - Conglomerates
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
BRC Group Holdings, Inc.'s quarterly P/E stands at 0.3x.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 0.92 | 0.26 | 0.42 | 0.51 | 0.17 | — | 39.84 | — | — | — | — | — | 7.42 |
| — | — | -98.9% | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.32 | 0.12 | 0.12 | 0.15 | 0.10 | 0.16 | 0.13 | 0.16 | 0.49 | 0.51 | 0.46 | 0.84 | 0.83 |
| — | -23.9% | -11.2% | -9.1% | -80.5% | -68.0% | -71.7% | -80.8% | -40.3% | +5.7% | -6.7% | -21.1% | -60.9% | |
| P/B Ratio | — | 1.65 | — | — | — | — | — | — | — | 2.12 | 1.77 | 2.63 | 2.85 |
| — | — | — | — | — | — | — | — | — | +55.6% | +23.8% | +48.9% | +115.7% | |
| P/FCF | — | 0.25 | 1.42 | 35.76 | — | — | — | 2.20 | 1.25 | 1.18 | 2.50 | — | 15.37 |
| — | — | — | +1523.3% | — | — | — | — | -91.9% | -71.3% | -21.2% | — | — | |
| EV / EBITDA | 8.48 | 1.33 | 3.19 | 3.77 | 7.73 | — | — | — | — | — | — | 190.33 | 9.51 |
| — | — | — | — | — | — | — | — | — | — | — | +1762.1% | — | |
| EV / EBIT | 10.46 | 1.34 | 3.49 | 3.18 | 3.41 | 57.97 | — | — | — | — | — | — | 8.07 |
| — | -97.7% | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
BRC Group Holdings, Inc.'s operating margin was 56.3% in Q1 2026, up 23.5 pp QoQ and up 98.0 pp YoY. This marks the 6th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 33.3% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 86.3% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.0% | 82.3% | 71.5% | 72.4% | 62.6% | 44.2% | 64.2% | 61.0% | 55.0% | 56.8% | 57.2% | 63.4% | 66.7% |
| — | +86.3% | +11.2% | +18.8% | +13.9% | -22.2% | +12.3% | -3.9% | -17.6% | -17.6% | -14.6% | -19.9% | -11.5% | |
| Operating Margin | 14.6% | 56.3% | 32.8% | 29.2% | 14.8% | -41.7% | -57.9% | -33.3% | -86.0% | -5.2% | -12.8% | -2.2% | 20.9% |
| — | +234.9% | +156.6% | +187.9% | +117.2% | -706.8% | -352.6% | -1418.3% | -511.4% | -126.3% | -152.5% | -109.1% | +147.2% | |
| Net Margin | 29.8% | 47.3% | 28.3% | 29.4% | 31.0% | -5.6% | 1.1% | -115.2% | -160.3% | -15.9% | -26.1% | -20.3% | 11.7% |
| — | +952.4% | +2516.8% | +125.6% | +119.3% | +65.0% | +104.1% | -468.3% | -1472.5% | -499.7% | -123.8% | -232.3% | +111.6% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | 2654.3% | — | — | — | — | — | — | -553.9% | -14.9% | -21.7% | -15.9% | 8.6% |
| — | — | — | — | — | — | — | — | -6533.0% | -665.1% | -171.7% | -374.3% | +159.6% | |
| ROA | 17.6% | 12.0% | 5.1% | 5.7% | 4.8% | -0.6% | 0.1% | -10.5% | -10.5% | -0.9% | -1.5% | -1.2% | 0.7% |
| — | +2078.0% | +3404.4% | +153.7% | +145.2% | +31.8% | +110.0% | -785.4% | -1561.4% | -429.4% | -52.5% | -245.8% | +128.6% | |
| ROIC | 8.3% | 13.5% | 5.7% | 5.4% | 2.2% | -4.4% | -7.5% | -3.2% | -7.4% | -0.4% | -1.1% | -0.2% | 2.0% |
| — | +407.0% | +177.1% | +270.2% | +129.4% | -884.0% | -549.8% | -1453.0% | -464.5% | -122.6% | -140.8% | -111.4% | +237.8% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
BRC Group Holdings, Inc.'s Debt/EBITDA ratio is 5.1x, down from 13.5x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 10.3% YoY to 1.95x, tightening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | 9.85 | — | — | — | — | — | — | — | 7.62 | 6.83 | 5.25 | 5.25 |
| — | — | — | — | — | — | — | — | — | +79.6% | +83.5% | +64.5% | +115.1% | |
| Debt / EBITDA | 7.90 | 5.14 | 13.52 | 15.09 | 34.97 | — | — | — | — | — | — | 544.90 | 25.37 |
| — | — | — | — | — | — | — | — | — | — | — | +1841.1% | — | |
| Current Ratio | 1.27 | 1.95 | 1.27 | 2.27 | 2.36 | 2.17 | 2.26 | 3.24 | 2.76 | 3.49 | 4.39 | 2.79 | 2.69 |
| — | -10.3% | -43.9% | -29.9% | -14.5% | -37.8% | -48.5% | +16.3% | +2.4% | +10.2% | +54.4% | -25.8% | -30.4% | |
| Quick Ratio | 1.27 | 1.95 | 1.27 | 2.27 | 2.36 | 2.17 | 2.26 | 3.24 | 2.76 | 3.49 | 4.39 | 2.79 | 2.69 |
| — | -10.3% | -43.9% | -29.9% | -14.5% | -37.8% | -48.5% | +16.3% | +2.4% | +10.2% | +54.4% | -25.8% | -30.4% | |
| Interest Coverage | 3.48 | 13.08 | 4.95 | 6.25 | 4.12 | 0.23 | -7.07 | -3.26 | -11.52 | -1.32 | -2.00 | -2.30 | 2.38 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying RILY stock.
BRC Group Holdings, Inc.'s current P/E is 0.9x. The average P/E over the last 4 quarters is 0.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
BRC Group Holdings, Inc.'s current operating margin is 14.6%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking BRC Group Holdings, Inc.'s business trajectory between earnings reports.