BRC Group Holdings, Inc. (RILYG)

24.68 +0.49% (+0.12)

Over 1M: -0.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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24.5 24.6 24.7
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 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 '21 — Revenue: 381.5M Q3 '21 — Operating Cash Flow: -18.8M Q3 '21 — Free Cash Flow: -19M Q3 '21 — Net Income: 50.5M Q4 '21 — Revenue: 400.3M Q4 '21 — Net Income: 64.2M Q1 '22 — Revenue: 246.8M Q1 '22 — Operating Cash Flow: -14.9M Q1 '22 — Free Cash Flow: -15.1M Q1 '22 — Net Income: -10.1M Q2 '22 — Revenue: 139.6M Q2 '22 — Operating Cash Flow: -35M Q2 '22 — Free Cash Flow: -35.7M Q2 '22 — Net Income: -140.2M Q3 '22 — Revenue: 312.1M Q3 '22 — Operating Cash Flow: -22.9M Q3 '22 — Free Cash Flow: -23.4M Q3 '22 — Net Income: 47.8M Q4 '22 — Revenue: 382.1M Q4 '22 — Operating Cash Flow: 79.5M Q4 '22 — Free Cash Flow: 76.9M Q4 '22 — Net Income: -57.4M Q1 '23 — Revenue: 432.1M Q1 '23 — Operating Cash Flow: 52.6M Q1 '23 — Free Cash Flow: 50.9M Q1 '23 — Net Income: 17.2M Q2 '23 — Revenue: 406.3M Q2 '23 — Operating Cash Flow: 24.5M Q2 '23 — Free Cash Flow: 21.4M Q2 '23 — Net Income: 46.4M Q3 '23 — Revenue: 363.3M Q3 '23 — Operating Cash Flow: -118.1M Q3 '23 — Free Cash Flow: -119.1M Q3 '23 — Net Income: -73.8M Q4 '23 — Revenue: 313.8M Q4 '23 — Operating Cash Flow: 65.5M Q4 '23 — Free Cash Flow: 63.5M Q4 '23 — Net Income: -89.6M Q1 '24 — Revenue: 297.6M Q1 '24 — Operating Cash Flow: 135.4M Q1 '24 — Free Cash Flow: 134.4M Q1 '24 — Net Income: -49.2M Q2 '24 — Revenue: 94.9M Q2 '24 — Operating Cash Flow: 111.5M Q2 '24 — Free Cash Flow: 107M Q2 '24 — Net Income: -433.6M Q3 '24 — Revenue: 175.4M Q3 '24 — Operating Cash Flow: 19.5M Q3 '24 — Free Cash Flow: 18.2M Q3 '24 — Net Income: -284.4M Q4 '24 — Revenue: 178.6M Q4 '24 — Operating Cash Flow: -2.7M Q4 '24 — Free Cash Flow: -4M Q4 '24 — Net Income: 2.9M Q1 '25 — Revenue: 186.1M Q1 '25 — Operating Cash Flow: 184K Q1 '25 — Free Cash Flow: -6.5M Q1 '25 — Net Income: -10M Q2 '25 — Revenue: 225.3M Q2 '25 — Operating Cash Flow: -25.6M Q2 '25 — Free Cash Flow: -28M Q2 '25 — Net Income: 139.5M 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 -400M -200M 0 200M 400M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.