BRC Group Holdings, Inc. (RILY)
Every figure this model derived for RILY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,410,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 154,112,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 142,169,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 76,630,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -14,453,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,147,411,000 | Revenues |
2026-06-30 |
| sbc | 11,034,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RILY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.37 |
| deferred revenue growth | 0.75 |
| dilution pct | 0.72 |
| ebit cagr | 96.6 |
| ev ebit | 4.6 |
| ev owner earnings | -48.83 |
| ev sales | 1.27 |
| fcf margin | -1.64 |
| growth cv | 3.18 |
| interest cover | 4.14 |
| net debt ebitda | 3.65 |
| operating margin | 27.66 |
| owner earnings margin | -2.61 |
| revenue growth | 49.93 |
| revenue growth per share | 48.85 |
| roic | 17.71 |
| rule of 40 | 77.59 |
| sbc pct revenue | 0.96 |
Everything else this filing tags
400 more elements from RILY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,967,538,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 1,967,538,000 | 2026-06-30 | 128 | USD |
Liabilities | 1,766,303,000 | 2026-06-30 | 128 | USD |
DebtInstrumentCarryingAmount | 1,739,891,000 | 2022-12-31 | 32 | USD |
LongTermNotesPayable | 1,606,560,000 | 2021-12-31 | 45 | USD |
SeniorNotes | 1,530,561,000 | 2024-12-31 | 39 | USD |
RevenueNotFromContractWithCustomer | 1,465,777,000 | 2023-12-31 | 1 | USD |
LongTermDebt | 1,427,733,000 | 2025-12-31 | 30 | USD |
SeniorLongTermNotes | 1,129,966,000 | 2026-06-30 | 56 | USD |
OperatingExpenses | 1,040,170,000 | 2021-12-31 | 82 | USD |
OtherCommitment | 925,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 900,732,000 | 2025-12-31 | 5 | USD |
ShorttermDebtAverageOutstandingAmount | 870,783,000 | 2020-12-31 | 5 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 723,715,000 | 2026-06-30 | 14 | USD |
AssetsFairValueDisclosure | 696,613,000 | 2026-06-30 | 37 | USD |
AdditionalPaidInCapital | 680,097,000 | 2026-06-30 | 128 | USD |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned | 660,185,000 | 2026-06-30 | 88 | USD |
Investments | 657,811,000 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 614,762,000 | 2021-12-31 | 95 | USD |
RetainedEarningsAccumulatedDeficit | -529,464,000 | 2026-06-30 | 128 | USD |
BusinessAcquisitionsProFormaRevenue | 489,556,000 | 2018-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 473,200,000 | 2025-12-31 | 5 | USD |
SecurityOwnedNotReadilyMarketableFairValue | 459,480,000 | 2020-09-30 | 48 | USD |
ProceedsFromCollectionOfFinanceReceivables | 408,654,000 | 2022-09-30 | 2 | USD |
CostsAndExpenses | 400,054,000 | 2026-06-30 | 159 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 400,000,000 | 2021-01-23 | 10 | USD |
Cash | 400,000,000 | 2021-12-20 | 2 | USD |
LoansAndLeasesReceivableAllowance | 400,000,000 | 2021-12-20 | 4 | USD |
Goodwill | 392,687,000 | 2026-06-30 | 143 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 367,906,000 | 2026-06-30 | 94 | USD |
AssetsHeldInTrustCurrent | 345,000,000 | 2021-12-31 | 11 | USD |
NotesAndLoansReceivableNetCurrent | 343,699,000 | 2025-12-31 | 28 | USD |
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables | 322,946,000 | 2025-09-30 | 16 | USD |
IntangibleAssetsGrossExcludingGoodwill | 300,852,000 | 2026-06-30 | 38 | USD |
SecuredDebt | 300,000,000 | 2021-01-23 | 1 | USD |
NotesReceivableNet | 295,898,000 | 2019-09-30 | 6 | USD |
NotesReceivableRelatedPartiesCurrent | 295,809,000 | 2020-12-31 | 41 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 291,701,000 | 2024-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 290,252,000 | 2026-06-30 | 86 | USD |
EquityMethodInvestmentsFairValueDisclosure | 287,987,000 | 2024-06-30 | 14 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 287,043,000 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsGross | 273,941,000 | 2025-12-31 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 267,725,000 | 2026-06-30 | 218 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 266,597,000 | 2026-06-30 | 125 | USD |
IncomeLossFromContinuingOperations | 243,756,000 | 2026-06-30 | 154 | USD |
ProfitLoss | 243,756,000 | 2026-06-30 | 269 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 241,560,000 | 2026-06-30 | 193 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 237,666,000 | 2021-12-31 | 10 | USD |
NetIncomeLoss | 233,822,000 | 2026-06-30 | 282 | USD |
ComprehensiveIncomeNetOfTax | 231,626,000 | 2026-06-30 | 198 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 229,792,000 | 2026-06-30 | 88 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 228,461,000 | 2026-06-30 | 79 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 219,246,000 | 2025-12-31 | 17 | USD |
IndefiniteLivedTradeNames | 207,651,000 | 2021-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 207,372,000 | 2025-12-31 | 29 | USD |
SecuritiesBorrowed | 206,717,000 | 2026-06-30 | 78 | USD |
SecuritiesBorrowedGross | 206,717,000 | 2026-06-30 | 77 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 201,235,000 | 2026-06-30 | 268 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 198,985,000 | 2026-06-30 | 86 | USD |
OperatingIncomeLoss | 191,123,000 | 2026-06-30 | 298 | USD |
SecuritiesLoaned | 189,192,000 | 2026-06-30 | 78 | USD |
SecuritiesLoanedGross | 189,192,000 | 2026-06-30 | 77 | USD |
CashEquivalentsAtCarryingValue | 184,225,000 | 2025-09-30 | 26 | USD |
AccruedLiabilitiesAndOtherLiabilities | 183,395,000 | 2025-09-30 | 26 | USD |
ProceedsFromDecommissioningFund | 175,763,000 | 2023-12-31 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensation | 175,754,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 166,864,000 | 2025-12-31 | 44 | USD |
OtherAccruedLiabilitiesCurrent | 156,333,000 | 2026-06-30 | 92 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 155,642,000 | 2026-06-30 | 142 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 155,642,000 | 2026-06-30 | 34 | USD |
BusinessCombinationConsiderationTransferred1 | 143,115,000 | 2018-11-14 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 140,439,000 | 2019-12-31 | 16 | USD |
ProceedsFromConvertibleDebt | 140,439,000 | 2019-12-31 | 2 | USD |
ProceedsFromCollectionOfLoansReceivable | 137,744,000 | 2025-09-30 | 8 | USD |
FiniteLivedTradeNamesGross | 136,176,000 | 2019-10-11 | 4 | USD |
NotesReduction | 133,453,000 | 2021-12-31 | 3 | USD |
NotesPayableFairValueDisclosure | 132,091,000 | 2025-09-30 | 16 | USD |
LoansAndLeasesReceivableRelatedParties | 130,024,000 | 2023-06-30 | 8 | USD |
PreferredStockLiquidationPreferenceValue | 126,172,000 | 2026-06-30 | 59 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -123,827,000 | 2024-09-30 | 5 | USD |
GainLossOnInvestments | 117,192,000 | 2026-06-30 | 72 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 116,500,000 | 2019-10-11 | 5 | USD |
OtherLongTermDebtNoncurrent | 115,770,000 | 2026-06-30 | 56 | USD |
PrepaidExpenseAndOtherAssets | 110,862,000 | 2026-06-30 | 34 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 110,862,000 | 2026-06-30 | 128 | USD |
ProceedsFromLinesOfCredit | 108,077,000 | 2026-06-30 | 66 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -104,384,000 | 2025-12-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 101,867,000 | 2026-06-30 | 128 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 128 | shares |
UnsecuredDebt | 100,000,000 | 2021-01-23 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 98,444,000 | 2025-07-11 | 20 | shares |
EquitySecuritiesFvNiUnrealizedGainLoss | 98,394,000 | 2026-06-30 | 31 | USD |
SalesRevenueNet | 95,778,000 | 2018-03-31 | 26 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 94,938,000 | 2025-12-31 | 10 | USD |
OtherLongTermInvestments | 92,427,000 | 2025-09-30 | 36 | USD |
IncreaseDecreaseInSecuritiesLoanedTransactions | 91,871,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInSecuritiesBorrowed | 91,780,000 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsNet | 91,267,000 | 2026-06-30 | 86 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -90,594,000 | 2026-06-30 | 59 | USD |
NetCashProvidedByUsedInFinancingActivities | -90,510,000 | 2026-06-30 | 121 | USD |
LineOfCredit | 89,138,000 | 2019-03-31 | 10 | USD |
SalesRevenueServicesNet | 88,187,000 | 2018-03-31 | 91 | USD |
OtherCostAndExpenseOperating | 87,943,000 | 2023-06-30 | 51 | USD |
NetInvestmentIncome | 85,233,000 | 2025-09-30 | 4 | USD |
EquityMethodInvestments | 84,817,000 | 2026-06-30 | 47 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 84,553,000 | 2009-12-31 | 1 | USD |
GoodwillImpairmentLoss | 84,345,000 | 2024-12-31 | 21 | USD |
RepaymentsOfLongTermLinesOfCredit | 83,399,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -82,820,000 | 2017-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 73,688,000 | 2020-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -73,635,000 | 2026-06-30 | 63 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -71,447,000 | 2026-06-30 | 35 | USD |
DeferredIncomeTaxLiabilities | 69,915,000 | 2025-12-31 | 21 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 69,479,000 | 2023-12-31 | 62 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 69,258,000 | 2009-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 69,072,000 | 2021-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 68,097,000 | 2019-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 67,785,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueOther | 67,785,000 | 2026-06-30 | 2 | USD |
AccountsReceivableGross | 67,591,000 | 2026-06-30 | 116 | USD |
GainsLossesOnExtinguishmentOfDebt | 67,208,000 | 2025-09-30 | 34 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 66,795,000 | 2025-12-31 | 5 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -65,987,000 | 2017-09-30 | 3 | USD |
RepaymentsOfLinesOfCredit | 65,987,000 | 2017-12-31 | 45 | USD |
AccruedSalariesCurrent | 65,814,000 | 2026-06-30 | 20 | USD |
CostOfGoodsAndServicesSold | 63,726,000 | 2026-06-30 | 105 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 63,530,000 | 2026-06-30 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 62,799,000 | 2025-09-30 | 30 | USD |
NotesAndLoansPayable | 61,932,000 | 2020-03-31 | 8 | USD |
NotesReceivableGross | 61,687,000 | 2020-12-31 | 1 | USD |
AccountsReceivableNet | 61,597,000 | 2025-03-31 | 14 | USD |
AccountsReceivableNetCurrent | 61,382,000 | 2026-06-30 | 130 | USD |
NotesPayableCurrent | 60,822,000 | 2016-09-30 | 36 | USD |
MinorityInterest | 59,066,000 | 2026-06-30 | 120 | USD |
DeferredIncome | 58,153,000 | 2024-12-31 | 24 | USD |
GoodwillAcquiredDuringPeriod | 57,459,000 | 2024-09-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 55,349,000 | 2023-09-30 | 11 | USD |
AccountsReceivableGrossCurrent | 52,180,000 | 2026-06-30 | 120 | USD |
ProceedsFromIssuanceOfLongTermDebt | 51,321,000 | 2022-09-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 51,228,000 | 2021-12-31 | 8 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 51,000,000 | 2021-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 50,000,000 | 2022-10-31 | 3 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2021-10-25 | 2 | USD |
RevenueRemainingPerformanceObligation | 49,907,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 48,296,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 48,208,000 | 2025-12-31 | 2 | USD |
InventoryNet | 47,203,000 | 2026-06-30 | 54 | USD |
DeferredRevenue | 46,985,000 | 2026-06-30 | 67 | USD |
ContractWithCustomerLiability | 46,985,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 46,981,000 | 2023-09-30 | 17 | USD |
AccruedLiabilitiesCurrent | 46,889,000 | 2025-09-30 | 26 | USD |
OperatingLeaseLiability | 46,307,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 45,967,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireLoansReceivable | 44,192,000 | 2026-06-30 | 73 | USD |
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 43,022,000 | 2024-12-31 | 63 | USD |
NotesPayable | 42,838,000 | 2025-07-11 | 51 | USD |
PaymentsForProceedsFromLoansReceivable | -42,128,000 | 2020-03-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 41,979,000 | 2020-12-31 | 44 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 41,751,000 | 2023-12-31 | 20 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 41,505,000 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | -40,247,000 | 2023-12-31 | 57 | USD |
CommonStockSharesIssued | 40,199,755 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 40,199,755 | 2026-06-30 | 130 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 40,059,000 | 2021-12-31 | 22 | USD |
OperatingLossCarryforwards | 39,319,000 | 2025-12-31 | 9 | USD |
LoansReceivableFairValueDisclosure | 38,802,000 | 2026-06-30 | 50 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 38,802,000 | 2026-06-30 | 34 | USD |
ContractReceivableDueAfterOneYear | 38,563,000 | 2019-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 38,476,000 | 2026-06-30 | 64 | USD |
InterestPaidNet | 38,418,000 | 2026-06-30 | 89 | USD |
StockRepurchasedDuringPeriodValue | 38,348,000 | 2020-09-30 | 7 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 37,713,000 | 2021-09-30 | 1 | USD |
LossContingencyDamagesSoughtValue | 37,500,000 | 2025-07-11 | 13 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 37,253,000 | 2020-12-31 | 2 | USD |
DebtSecurities | 36,000,000 | 2021-06-30 | 1 | USD |
NotesIssued1 | 36,000,000 | 2021-06-30 | 1 | USD |
DeferredTaxAssetsNetCurrent | 35,786,000 | 2020-03-31 | 68 | USD |
AccountsPayableCurrent | 35,475,000 | 2026-06-30 | 92 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,311,001 | 2026-06-30 | 298 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,879,728 | 2026-06-30 | 298 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 34,206,000 | 2023-12-31 | 1 | USD |
PaymentsOfCapitalDistribution | 33,853,000 | 2009-12-31 | 1 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -32,010,000 | 2014-09-30 | 2 | USD |
OtherReceivablesNetCurrent | 31,963,000 | 2025-03-31 | 2 | USD |
AllowanceForLoanAndLeaseLossesLoansSold | 31,806,000 | 2019-09-30 | 1 | USD |
RepaymentsOfLongTermDebt | 31,724,000 | 2014-12-31 | 18 | USD |
DueFromCorrespondentBrokers | 31,706,000 | 2026-06-30 | 76 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 31,479,000 | 2017-12-31 | 1 | USD |
LinesOfCreditCurrent | 31,316,000 | 2026-06-30 | 81 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 30,690,000 | 2025-12-31 | 38 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 30,180,000 | 2014-06-05 | 5 | USD |
LoansPayable | 30,000,000 | 2020-05-14 | 6 | USD |
OtherLiabilities | 29,587,000 | 2026-06-30 | 36 | USD |
ShorttermDebtFairValue | 29,539,000 | 2025-07-11 | 19 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 29,373,000 | 2019-10-11 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 28,726,492 | 2021-09-30 | 16 | shares |
OtherSellingGeneralAndAdministrativeExpense | 28,647,000 | 2026-06-30 | 12 | USD |
ProfessionalAndContractServicesExpense | 28,423,000 | 2026-06-30 | 10 | USD |
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 27,942,000 | 2024-12-31 | 63 | USD |
InterestExpenseMediumTermNotes | 27,909,000 | 2026-06-30 | 35 | USD |
OperatingLeaseCost | 26,563,000 | 2024-12-31 | 6 | USD |
FeesAndCommissions | 26,551,000 | 2018-03-31 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 26,240,000 | 2023-12-31 | 28 | USD |
PaymentsOfDividends | 25,049,000 | 2019-09-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 24,554,000 | 2025-12-31 | 13 | USD |
LoansAndLeasesReceivableLoansInProcess | 24,434,000 | 2020-12-31 | 2 | USD |
FinancingReceivableLoanInProcess | 24,434,000 | 2020-12-31 | 1 | USD |
ProceedsFromSaleAndCollectionOfFinanceReceivables | 23,668,000 | 2023-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 23,272,000 | 2026-06-30 | 29 | USD |
IncomeTaxExpenseBenefit | 22,841,000 | 2026-06-30 | 301 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 22,581,000 | 2026-06-30 | 65 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 21,276,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 21,081,000 | 2020-12-31 | 12 | USD |
IncreaseDecreaseInPayablesToBrokerDealers | -20,288,000 | 2025-12-31 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,096,000 | 2026-06-30 | 46 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 19,963,000 | 2020-03-31 | 78 | USD |
DirectOperatingCosts | 19,952,000 | 2020-03-31 | 52 | USD |
OccupancyNet | 19,764,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInBrokerageReceivables | -19,294,000 | 2026-06-30 | 27 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 19,250,000 | 2025-12-31 | 12 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 19,210,000 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 18,841,000 | 2016-03-31 | 40 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 18,518,000 | 2020-12-31 | 44 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 18,195,000 | 2019-12-31 | 2 | USD |
NoncurrentAssets | 17,850,000 | 2026-06-30 | 78 | USD |
PropertyPlantAndEquipmentNet | 17,850,000 | 2026-06-30 | 128 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 17,792,000 | 2025-12-31 | 16 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 17,551,000 | 2015-09-30 | 36 | USD |
OperatingLeaseExpense | 17,518,000 | 2022-12-31 | 23 | USD |
DividendsCommonStockCash | 17,377,000 | 2024-12-31 | 74 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 17,129,000 | 2019-12-31 | 13 | USD |
DerivativeFairValueOfDerivativeNet | 16,870,000 | 2015-12-31 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 16,867,000 | 2018-12-31 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 16,560,000 | 2026-03-31 | 42 | USD |
StockIssuedDuringPeriodValueAcquisitions | 16,433,000 | 2023-12-31 | 43 | USD |
IncentiveFeePayable | 16,306,000 | 2025-12-31 | 9 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 16,028,000 | 2024-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 16,000,000 | 2025-12-31 | 5 | USD |
CommonStockOtherSharesOutstanding | 15,977,482 | 2014-12-31 | 5 | shares |
IncreaseDecreaseInRestrictedCash | 15,786,000 | 2017-12-31 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 15,470,000 | 2026-06-30 | 46 | USD |
UnamortizedDebtIssuanceExpense | 15,436,000 | 2021-03-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,404,000 | 2025-12-31 | 7 | USD |
PrepaidExpenseCurrentAndNoncurrent | 15,350,000 | 2026-06-30 | 44 | USD |
DeferredTaxLiabilitiesCurrent | 15,260,000 | 2017-03-31 | 4 | USD |
DepreciationDepletionAndAmortization | 15,137,000 | 2026-06-30 | 121 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 14,593,000 | 2025-03-31 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 14,470,000 | 2026-06-30 | 16 | USD |
ContractReceivableDueOneToTwoYears | 14,446,000 | 2019-12-31 | 1 | USD |
OtherReceivables | 14,157,000 | 2026-06-30 | 42 | USD |
EscrowDeposit | 14,000,000 | 2018-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13,496,000 | 2017-12-31 | 6 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 13,464,000 | 2013-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 13,371,000 | 2020-12-31 | 44 | USD |
ProceedsFromRepaymentsOfNotesPayable | -13,122,000 | 2026-06-30 | 8 | USD |
MinorityInterestDecreaseFromRedemptions | 13,042,000 | 2021-06-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 12,948,000 | 2018-12-31 | 70 | USD |
OperatingLeasePayments | 12,901,000 | 2020-12-31 | 5 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 12,494,000 | 2025-06-30 | 38 | USD |
VariableInterestEntityInitialConsolidationGainOrLoss | -12,494,000 | 2025-12-31 | 6 | USD |
AdjustmentForAmortization | 12,424,000 | 2026-06-30 | 137 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 12,134,000 | 2026-06-30 | 31 | USD |
EquitySecuritiesFvNi | 12,101,000 | 2025-03-31 | 20 | USD |
AlternativeInvestment | 12,101,000 | 2025-09-30 | 2 | USD |
InterestExpenseBorrowings | 12,051,000 | 2017-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 12,000,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 11,775,000 | 2020-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 11,752,000 | 2018-12-31 | 21 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 11,533,178 | 2014-12-31 | 5 | shares |
WeightedAverageBasicSharesOutstandingProForma | 11,533,178 | 2014-12-31 | 5 | shares |
DeferredTaxLiabilitiesOther | 11,381,000 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,221,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 11,200,000 | 2014-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,167,000 | 2026-06-30 | 46 | USD |
DebtInstrumentAnnualPrincipalPayment | 11,123,000 | 2009-07-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -11,080,000 | 2026-06-30 | 144 | USD |
DerivativeLiabilities | 11,080,000 | 2026-03-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,066,000 | 2020-12-31 | 13 | USD |
IncomeTaxReconciliationTaxContingencies | -10,842,000 | 2025-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 10,600,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 10,539,000 | 2021-09-30 | 24 | USD |
GainsLossesOnRestructuringOfDebt | 10,532,000 | 2025-03-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 10,381,000 | 2017-06-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,313,000 | 2025-12-31 | 17 | USD |
LiabilitiesFairValueDisclosure | 10,284,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,274,000 | 2020-12-31 | 13 | USD |
DepreciationAndAmortization | 10,219,000 | 2024-12-31 | 126 | USD |
OtherIncome | 10,202,000 | 2023-03-31 | 12 | USD |
OtherAssets | 10,150,000 | 2026-06-30 | 44 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 10,121,000 | 2018-12-31 | 3 | USD |
DividendsCommonStock | 10,048,000 | 2020-03-31 | 28 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 9,934,000 | 2026-06-30 | 193 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 9,934,000 | 2026-06-30 | 205 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,934,000 | 2020-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 9,861,000 | 2021-12-31 | 27 | USD |
ConversionOfStockAmountConverted1 | 9,778,000 | 2020-09-30 | 1 | USD |
IncomeTaxReceivable | 9,759,000 | 2026-06-30 | 8 | USD |
AccruedIncomeTaxesCurrent | 9,634,000 | 2026-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,558,000 | 2020-12-31 | 12 | USD |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased | 9,487,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,431,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 9,415,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,400,000 | 2026-06-30 | 45 | USD |
SubscriptionRevenue | 9,141,000 | 2018-03-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 8,930,000 | 2013-09-30 | 1 | USD |
ProceedsFromOtherDebt | 8,746,000 | 2010-06-30 | 1 | USD |
ImpairmentChargeOnReclassifiedAssets | 8,500,000 | 2020-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,486,000 | 2020-03-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,468,000 | 2026-06-30 | 128 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 8,450,000 | 2014-09-30 | 4 | USD |
TradingGainsLosses | 8,292,000 | 2023-03-31 | 12 | USD |
ContractsRevenue | 8,175,000 | 2018-03-31 | 1 | USD |
DividendsStock | 8,134,000 | 2017-06-30 | 2 | USD |
LeasesReceivableCommercialLeaseFinancing | 8,099,000 | 2013-12-31 | 1 | USD |
DividendsPreferredStock | 8,060,000 | 2024-12-31 | 65 | USD |
DeferredTaxAssetsOther | 7,999,000 | 2025-12-31 | 20 | USD |
LoansAndLeasesReceivableNetReportedAmount | 7,992,000 | 2014-09-30 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,931,000 | 2024-12-31 | 11 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 7,900,000 | 2021-06-30 | 1 | USD |
WarrantsAndRightsOutstanding | 7,860,000 | 2025-12-31 | 23 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 7,589,000 | 2026-03-31 | 6 | USD |
OtherInvestmentsAndSecuritiesAtCost | 7,574,000 | 2019-09-30 | 5 | USD |
UnrecognizedTaxBenefits | 7,515,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInInventories | 7,420,000 | 2024-12-31 | 37 | USD |
ContractReceivableDueTwoToThreeYears | 7,050,000 | 2019-12-31 | 1 | USD |
Depreciation | 6,974,000 | 2025-12-31 | 47 | USD |
AdvertisingExpense | 6,909,000 | 2025-12-31 | 129 | USD |
IncreaseDecreaseInAccountsReceivable | 6,784,000 | 2026-06-30 | 74 | USD |
CostOfServices | 6,683,000 | 2016-03-31 | 65 | USD |
LineOfCreditFacilityAmountOutstanding | 6,667,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 6,589,000 | 2020-03-31 | 14 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 6,570,000 | 2014-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 6,461,000 | 2025-12-31 | 15 | USD |
RepaymentsOfBankDebt | 6,250,000 | 2026-06-30 | 65 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,209,000 | 2026-06-30 | 258 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,209,000 | 2026-06-30 | 120 | USD |
ProceedsFromContributionsFromAffiliates | 6,055,000 | 2023-12-31 | 10 | USD |
EquitySecuritiesFvNiUnrealizedGain | 5,899,000 | 2023-12-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 5,729,000 | 2017-12-31 | 7 | USD |
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet | 5,643,000 | 2022-12-31 | 2 | USD |
AccruedIncomeTaxes | 5,567,000 | 2025-09-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,522,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,478,000 | 2025-12-31 | 44 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 5,441,000 | 2022-12-31 | 3 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 5,397,000 | 2026-03-31 | 73 | USD |
CurrentForeignTaxExpenseBenefit | 5,344,000 | 2020-12-31 | 42 | USD |
Dividends | -5,334,000 | 2016-12-31 | 10 | USD |
ContractWithCustomerAssetNet | 5,322,000 | 2019-06-30 | 3 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 5,304,000 | 2024-06-30 | 50 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 5,202,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,065,000 | 2025-12-31 | 5 | USD |
FinancialServicesRevenue | 5,030,000 | 2012-12-31 | 13 | USD |
PaymentsForLegalSettlements | 5,000,000 | 2020-06-30 | 1 | USD |
AssetsHeldForSaleCurrent | 4,906,000 | 2014-03-31 | 16 | USD |
OtherIntangibleAssetsNet | 4,880,000 | 2015-09-30 | 6 | USD |
FairValueAdjustmentOfWarrants | 4,879,000 | 2022-03-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 4,871,000 | 2023-12-31 | 71 | USD |
CurrentFederalTaxExpenseBenefit | 4,730,000 | 2020-12-31 | 41 | USD |
CapitalizedContractCostNet | 4,645,000 | 2026-06-30 | 40 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,642,000 | 2026-06-30 | 32 | USD |
EquityMethodInvestmentAggregateCost | 4,633,000 | 2020-09-30 | 5 | USD |
FinanceLeaseLiability | 4,559,000 | 2025-12-31 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 4,500,000 | 2015-03-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 4,500,000 | 2015-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 4,500,000 | 2015-12-31 | 5 | USD |
OtherSalesRevenueNet | 4,488,000 | 2018-03-31 | 1 | USD |
CapitalizedContractCostAmortization | 4,367,000 | 2025-12-31 | 13 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,283,000 | 2025-12-31 | 80 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 4,272,000 | 2019-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 4,254,000 | 2025-12-31 | 6 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 4,250,000 | 2019-12-31 | 21 | USD |
IncomeTaxReconciliationOtherAdjustments | -4,222,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,177,000 | 2025-12-31 | 14 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 4,174,000 | 2022-12-31 | 12 | USD |
IncomeLossFromEquityMethodInvestments | -4,133,000 | 2026-06-30 | 169 | USD |
InvestmentIncomeAmortizationOfDiscount | 4,077,000 | 2012-12-31 | 13 | USD |
DividendsPreferredStockCash | 4,030,000 | 2026-06-30 | 67 | USD |
DividendsPreferredStockStock | 4,030,000 | 2024-06-30 | 70 | USD |
AssetImpairmentCharges | 4,000,000 | 2026-06-30 | 53 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 4,000,000 | 2026-06-30 | 8 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 4,000,000 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,000,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 3,978,000 | 2022-12-31 | 20 | USD |
OtherLoansPayable | 3,963,000 | 2024-09-30 | 17 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,932,000 | 2015-03-31 | 11 | USD |
TradeReceivablesHeldForSaleAmount | 3,922,000 | 2015-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,820,000 | 2025-12-31 | 4 | USD |
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments | -3,762,000 | 2019-03-31 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 3,752,000 | 2013-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 3,752,000 | 2013-06-30 | 2 | USD |
RetailRelatedInventory | 3,752,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 3,696,000 | 2023-12-31 | 20 | USD |
ImpairmentOfLeasehold | 3,602,000 | 2017-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -3,561,000 | 2016-09-30 | 16 | USD |
OtherNoncashIncomeExpense | -3,516,000 | 2026-06-30 | 128 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,486,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 3,461,000 | 2019-12-31 | 79 | USD |
DebtInstrumentRepurchasedFaceAmount | 3,443,000 | 2020-03-31 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,363,000 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilities | 3,346,000 | 2025-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about RILY's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.45, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- analyst estimate not used: the consensus itself is a loss
- resilience rests on 2 of 3 inputs; not tagged: liquidity