BRC Group Holdings, Inc. (RILY)

7.05 -0.84% (-0.06)

Over 6M: +6.8%

2026-08-28
Style
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8 10
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 277.9M Q3 '25 — Operating Cash Flow: -60.6M Q3 '25 — Free Cash Flow: -61.7M Q3 '25 — Net Income: 91.1M Q4 '25 — Revenue: 278.4M Q4 '25 — Operating Cash Flow: 26.2M Q4 '25 — Free Cash Flow: 25.2M Q4 '25 — Net Income: 86.8M Q1 '26 — Revenue: 352.1M Q1 '26 — Operating Cash Flow: 38.1M Q1 '26 — Free Cash Flow: 37.1M Q1 '26 — Net Income: 213.3M Q2 '26 — Revenue: 239.1M Q2 '26 — Operating Cash Flow: -18.2M Q2 '26 — Free Cash Flow: -19.4M Q2 '26 — Net Income: 20.5M 0 90M 180M 270M 360M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.3
SBC / sales 0.96%
Oper. margin 27.7%
ROIC 17.7%
OE margin -2.6%
Gross margin 88.0%
ROA 20.9%
ROE 289.6%
ROCE 16.7%
Accruals 21.7%
FCF margin -1.6%
OCF / EBIT -0.046×
OCF margin -1.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.043×
Segment HHI 0.43 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Payout 0.0%
Quick ratio 1.5×
Cash / Debt 0.11×
F-score 5.6 pts
Debt / Eq 10.0×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.5
Sales/sh Y/Y +48.9%
Sales CAGR 4Y -11.2%
EBIT CAGR +96.6%
Shares change +0.72%
Sales Q/Q +6.1%
Div. growth -100.0%
EPS CAGR 4Y -10.2%
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.