NASDAQ : RILY
BRC Group Holdings, Inc. — Financial statements
Financials · Financial Conglomerates · United States
Last price 4.42 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 177.68M
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Financial statements
BRC Group Holdings, Inc. (RILY) reported revenue of 1.07B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 14.32M | 17.57M | 125.00M | 284.90M | 240.81M | 122.72M |
| Total Interest Expense | 81.36M | 98.53M | 199.44M | 301.68M | 207.50M | 145.09M |
| Net Interest Income | -67.04M | -80.96M | -74.43M | -16.78M | 33.31M | -22.36M |
| Trading & Principal Transactions | 289.59M | 125.08M | -382.50M | 41.83M | -202.63M | 220.54M |
| Other Revenue | 843.50M | 824.95M | 1.00B | 1.14B | 901.30M | 1.21B |
| Revenue | 1.07B | 869.07M | 546.99M | 1.16B | 731.99M | 1.41B |
| Cost of Services Provided | 819.53M | 884.53M | 1.07B | 1.15B | 834.12M | 987.54M |
| Total Operating Expenses | 819.53M | 884.53M | 1.07B | 1.15B | 834.12M | 987.54M |
| Operating Income | 246.52M | -15.46M | -521.53M | 12.28M | -102.13M | 422.07M |
| Other Non-Operating Income (Expenses) | 454.00K | 16.88M | 12.53M | 12.62M | 20.77M | 23.76M |
| EBT Excluding Unusual Items | 252.79M | 36.41M | -508.97M | 24.75M | -77.79M | 448.63M |
| Merger & Restructuring Charges | -1.79M | -195.00K | -3.95M | -2.13M | -9.01M | |
| Impairment of Goodwill | -84.34M | -53.10M | ||||
| Asset Writedown | -4.00M | -1.50M | -21.03M | -17.23M | ||
| Gain (Loss) on Sale of Investments | 184.19M | 62.72M | -263.69M | -162.05M | -247.54M | 166.13M |
| Other Unusual Items | 13.22M | 45.91M | -18.73M | 10.49M | ||
| Pretax Income | 444.42M | 229.56M | -900.40M | -199.28M | -334.34M | 614.76M |
| Income Tax Expense | 12.95M | -9.88M | 22.01M | -39.12M | -65.25M | 163.96M |
| Earnings From Continuing Ops. | 431.48M | 239.44M | -922.41M | -160.16M | -269.08M | 450.80M |
| Earnings From Discontinued Ops. | -1.87M | 70.84M | 147.47M | 54.53M | 112.49M | |
| Net Income to Company | 429.61M | 310.29M | -774.94M | -105.63M | -156.59M | 450.80M |
| Minority Interest in Earnings | -17.87M | -2.87M | 10.66M | 5.72M | -3.23M | -5.75M |
| Net Income | 411.74M | 307.42M | -764.27M | -99.91M | -159.83M | 445.05M |
| Preferred Dividends & Other Adjustments | 8.06M | 8.06M | 8.06M | 8.06M | 8.01M | 7.46M |
| Net Income to Common | 403.68M | 299.36M | -772.33M | -107.97M | -167.84M | 437.60M |
| Shares Outstanding (Basic) | 32.74M | 30.56M | 30.34M | 29.27M | 28.19M | 27.37M |
| Shares Outstanding (Diluted) | 32.95M | 30.56M | 30.34M | 29.27M | 28.19M | 29.01M |
| EPS (Basic) | 12.33 | 9.80 | -25.46 | -3.69 | -5.95 | 15.99 |
| EPS (Diluted) | 12.21 | 9.80 | -25.46 | -3.69 | -5.95 | 15.09 |
| Free Cash Flow | -18.86M | -71.03M | 255.60M | 16.79M | 2.73M | 50.22M |
| Free Cash Flow Per Share | -0.57 | -2.33 | 8.43 | 0.57 | 0.10 | 1.73 |
| Dividend Per Share | 1.00 | 4.00 | 4.00 | 2.50 | ||
| Operating Margin | 23.12% | -1.78% | -95.35% | 1.05% | -13.95% | 29.94% |
| Profit Margin | 37.87% | 34.45% | -141.20% | -9.28% | -22.93% | 31.04% |
| Free Cash Flow Margin | -1.77% | -8.17% | 46.73% | 1.44% | 0.37% | 3.56% |
| Effective Tax Rate | 2.91% | 26.67% | ||||
| Revenue as Reported | 1.15B | 967.60M | 746.42M | 1.47B | 939.48M | 1.55B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 154.11M | 226.60M | 146.85M | 222.69M | 268.62M | 278.93M |
| Short-Term Investments | 930.43M | 561.78M | 325.35M | 3.68B | 3.47B | 3.62B |
| Accounts Receivable | 95.27M | 109.20M | 102.75M | 165.37M | 211.99M | 91.64M |
| Other Receivables | 62.72M | 57.37M | 127.32M | 571.59M | 769.14M | 915.74M |
| Property, Plant & Equipment | 56.33M | 49.72M | 70.19M | 112.37M | 115.73M | 69.84M |
| Goodwill | 392.69M | 392.69M | 392.69M | 466.64M | 512.60M | 250.57M |
| Other Intangible Assets | 101.87M | 118.29M | 146.45M | 198.25M | 374.10M | 207.65M |
| Investments in Debt & Equity Securities | 84.82M | 90.43M | 85.49M | |||
| Restricted Cash | 1.53M | 2.68M | 100.47M | 1.88M | 2.31M | 927.00K |
| Other Current Assets | 17.57M | 25.37M | 178.07M | 468.32M | 192.06M | 359.99M |
| Long-Term Deferred Tax Assets | 794.00K | 763.00K | 13.60M | 33.63M | 3.98M | 2.85M |
| Other Long-Term Assets | 10.15M | 10.32M | 15.95M | 49.58M | 86.41M | 46.73M |
| Total Assets | 1.97B | 1.71B | 1.78B | 6.08B | 6.11B | 5.85B |
| Accounts Payable | 35.48M | 41.46M | 51.24M | 43.99M | 100.69M | 75.72M |
| Accrued Expenses | 116.99M | 118.02M | 122.24M | 140.10M | 180.61M | 224.26M |
| Short-Term Debt | 189.19M | 97.32M | 27.94M | 2.86B | 2.33B | 2.09B |
| Current Portion of Long-Term Debt | 305.97M | 28.02M | 159.88M | 25.26M | 357.00K | |
| Current Portion of Leases | 15.40M | |||||
| Other Current Liabilities | 10.44M | 11.25M | 75.57M | 84.27M | 70.87M | 57.11M |
| Long-Term Debt | 971.09M | 1.43B | 1.75B | 2.20B | 2.42B | 2.03B |
| Long-Term Leases | 46.31M | 25.50M | 58.50M | 98.09M | 99.12M | 69.07M |
| Long-Term Unearned Revenue | 46.98M | 49.91M | 58.15M | 70.58M | 85.44M | 69.51M |
| Long-Term Deferred Tax Liabilities | 4.64M | 4.11M | 5.46M | 29.55M | 93.06M | |
| Other Long-Term Liabilities | 29.59M | 35.46M | 56.84M | 63.99M | 64.84M | 51.23M |
| Total Liabilities | 1.77B | 1.83B | 2.24B | 5.72B | 5.43B | 4.80B |
| Common Stock | 4.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Additional Paid-In Capital | 680.10M | 598.02M | 589.39M | 572.17M | 494.20M | 413.49M |
| Retained Earnings | -529.46M | -763.29M | -1.07B | -281.29M | -45.22M | 248.86M |
| Comprehensive Income & Other | -8.47M | -6.27M | -6.57M | 229.00K | -2.47M | -1.08M |
| Total Common Equity | 142.17M | -171.53M | -488.18M | 291.12M | 446.51M | 661.27M |
| Minority Interest | 59.07M | 51.27M | 32.16M | 68.45M | 238.00M | 388.93M |
| Shareholders' Equity | 201.24M | -120.26M | -456.02M | 359.57M | 684.51M | 1.05B |
| Total Liabilities & Equity | 1.97B | 1.71B | 1.78B | 6.08B | 6.11B | 5.85B |
| Total Debt | 1.51B | 1.57B | 1.87B | 5.31B | 4.88B | 4.19B |
| Net Cash (Debt) | -428.01M | -777.58M | -1.39B | -1.41B | -1.14B | -289.06M |
| Net Cash Per Share | -12.99 | -25.45 | -45.97 | -48.22 | -40.40 | -9.97 |
| Filing Date Shares Outstanding | 40.20M | 35.15M | 30.60M | 30.30M | 28.82M | 27.77M |
| Total Common Shares Outstanding | 40.20M | 30.60M | 30.50M | 29.94M | 28.52M | 27.59M |
| Working Capital | 653.20M | 760.24M | 750.90M | 1.93B | 2.29B | 2.79B |
| Book Value Per Share | 3.54 | -5.61 | -16.01 | 9.72 | 15.65 | 23.97 |
| Tangible Book Value | -352.38M | -682.51M | -1.03B | -373.77M | -440.18M | 203.05M |
| Tangible Book Value Per Share | -8.77 | -22.31 | -33.68 | -12.49 | -15.43 | 7.36 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 411.74M | 307.42M | -764.27M | -99.91M | -159.83M | 445.05M |
| Depreciation & Amortization, Total | 31.51M | 35.17M | 45.41M | 49.60M | 39.97M | 25.87M |
| Gain (Loss) On Sale of Investments | -6.79M | -3.54M | ||||
| Stock-Based Compensation | 11.03M | 13.97M | 19.05M | 45.11M | 61.14M | 36.01M |
| Change in Accounts Receivable | -3.54M | 6.79M | 2.23M | 26.40M | 6.60M | -715.00K |
| Change in Accounts Payable | 4.72M | -44.91M | 6.50M | -101.75M | -210.50M | 78.43M |
| Change in Other Net Operating Assets | -477.97M | -162.88M | 718.03M | 123.25M | 310.55M | -565.56M |
| Other Operating Activities | 15.98M | -20.68M | 11.03M | -66.80M | -85.00M | 47.08M |
| Operating Cash Flow | -14.45M | -59.71M | 263.55M | 24.50M | 6.65M | 50.89M |
| Capital Expenditures | -4.41M | -11.32M | -7.95M | -7.71M | -3.92M | -676.00K |
| Cash Acquisitions | 359.00K | -19.14M | -26.24M | -261.69M | -28.25M | |
| Investment in Securities | 6.18M | 33.22M | -1.06M | -4.87M | -10.97M | -612.00K |
| Other Investing Activities | 118.51M | 407.09M | 175.76M | 172.58M | -360.22M | |
| Investing Cash Flow | 21.44M | 311.48M | 440.53M | 301.17M | -32.29M | -956.53M |
| Long-Term Debt Issued | 368.84M | 104.27M | 847.53M | 440.68M | 1.63B | |
| Total Debt Issued | 194.14M | 368.84M | 104.27M | 847.53M | 440.68M | 1.63B |
| Long-Term Debt Repaid | -629.21M | -708.66M | -896.57M | -113.96M | -565.64M | |
| Total Debt Repaid | -303.85M | -629.21M | -708.66M | -896.57M | -113.96M | -565.64M |
| Net Debt Issued (Repaid) | -109.70M | -260.37M | -604.39M | -49.04M | 326.72M | 1.06B |
| Issuance of Common Stock | 653.00K | 115.00M | 64.71M | |||
| Repurchase of Common Stock | -2.83M | -3.22M | -77.07M | -16.80M | -12.28M | |
| Preferred Dividends Paid | -8.06M | -8.06M | -8.01M | -7.46M | ||
| Common Dividends Paid | -33.73M | -141.10M | -119.45M | -69.43M | ||
| Dividends Paid | -41.79M | -149.16M | -127.46M | -76.88M | ||
| Other Financing Activities | -4.92M | -19.00M | -23.20M | -206.13M | -165.69M | 305.05M |
| Financing Cash Flow | -117.46M | -279.37M | -671.95M | -365.92M | 17.64M | 1.08B |
| Foreign Exchange Rate Adjustments | -2.53M | 202.00K | -9.30M | 3.16M | -933.00K | -382.00K |
| Net Cash Flow | -113.00M | -27.40M | 22.84M | -37.09M | -8.93M | 175.02M |
| Free Cash Flow | -18.86M | -71.03M | 255.60M | 16.79M | 2.73M | 50.22M |
| Free Cash Flow Margin | -1.77% | -8.17% | 46.73% | 1.44% | 0.37% | 3.56% |
| Free Cash Flow Per Share | -0.57 | -2.33 | 8.43 | 0.57 | 0.10 | 1.73 |
| Cash Interest Paid | 78.58M | 95.17M | 210.35M | 285.29M | 178.67M | 138.37M |
| Cash Income Tax Paid | 3.93M | 5.23M | 4.75M | 20.12M | 49.35M | 88.15M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 163.21M | 142.89M | 139.06M | 641.93M | 977.50M | 2.45B |
| Last Close Price | 4.06 | 4.67 | 4.59 | 20.20 | 29.19 | 70.23 |
| PE Ratio | 0.33 | 0.48 | 5.60 | |||
| PS Ratio | 0.15 | 0.16 | 0.25 | 0.55 | 1.33 | 1.74 |
| PB Ratio | 1.15 | -1.19 | -0.30 | 1.78 | 1.43 | 2.33 |
| P/FCF Ratio | 0.54 | 38.23 | 357.41 | 48.78 | ||
| P/OCF Ratio | 0.53 | 26.20 | 146.93 | 48.14 | ||
| Debt / Equity Ratio | 7.52 | -13.02 | -4.09 | 14.78 | 7.13 | 3.99 |
| Debt / FCF Ratio | 7.30 | 316.46 | 1,784.25 | 83.46 | ||
| Net Debt / Equity Ratio | 2.13 | -6.47 | -3.06 | 3.92 | 1.66 | 0.28 |
| Net Debt / FCF Ratio | -22.69 | -10.95 | 5.46 | 84.04 | 416.35 | 5.76 |
| Asset Turnover | 0.61 | 0.50 | 0.14 | 0.19 | 0.12 | 0.33 |
| Quick Ratio | 1.86 | 3.36 | 2.28 | 1.41 | 1.73 | 1.98 |
| Current Ratio | 1.98 | 3.67 | 3.44 | 1.59 | 1.84 | 2.12 |
| Return on Equity (ROE) | -30.68% | -31.02% | 56.73% | |||
| Return on Assets (ROA) | 24.57% | 13.72% | -23.46% | -2.63% | -4.50% | 10.59% |
| Return on Invested Capital (ROIC) | 14.48% | 0.22% | -1.89% | 8.14% | ||
| Earnings Yield | 300.73% | 215.14% | -549.62% | -15.56% | -16.35% | 18.17% |
| FCF Yield | -11.56% | -49.71% | 183.81% | 2.62% | 0.28% | 2.05% |
| Dividend Yield | 21.93% | 18.65% | 11.67% | 2.82% | ||
| Payout Ratio | 17.27% | |||||
| Buyback Yield / Dilution | -8.02% | -0.72% | -3.66% | -3.82% | 2.82% | -9.42% |
| Total Shareholder Return | -8.02% | -0.72% | 18.27% | 14.84% | 14.49% | -6.60% |