BRC Group Holdings, Inc. (RILYL)

13.19USD -1.93% (-0.26)

Over 1M: -4.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

13 13.2 13.5 13.8
6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug 2 Sep

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 '23 — Free Cash Flow: -119.1M Q3 '23 — Net Income: -73.8M Q4 '23 — Free Cash Flow: 63.5M Q4 '23 — Net Income: -89.6M Q1 '24 — Free Cash Flow: 134.4M Q1 '24 — Net Income: -49.2M Q2 '24 — Free Cash Flow: 107M Q2 '24 — Net Income: -433.6M Q3 '24 — Free Cash Flow: 18.2M Q3 '24 — Net Income: -284.4M Q4 '24 — Free Cash Flow: -4M Q4 '24 — Net Income: 2.9M Q1 '25 — Free Cash Flow: -6.5M Q1 '25 — Net Income: -10M Q2 '25 — Free Cash Flow: -28M Q2 '25 — Net Income: 139.5M Q3 '25 — Free Cash Flow: -61.7M Q3 '25 — Net Income: 91.1M Q4 '25 — Free Cash Flow: 25.2M Q4 '25 — Net Income: 86.8M Q1 '26 — Free Cash Flow: 37.1M Q1 '26 — Net Income: 213.3M Q2 '26 — Free Cash Flow: -19.4M Q2 '26 — Net Income: 20.5M -300M -150M 0 150M 300M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Gross Profit Free Cash Flow Net Income

How it scores

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%
ROCE 16.7%
ROE 289.6%
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?

5.7
EV/EBIT 5.7×
EV/OE -60.2×
P/C 3.4×
P/E 1.3×
EV/Sales 1.6×
P/B 3.7×
FCF yield -3.6%
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 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 -0.71
Payout 0.0%
Quick ratio 1.5×
F-score 5.6 pts
Cash / Debt 0.11×
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%
EPS CAGR 4Y -10.2%
Div. growth -100.0%
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.