NASDAQ : RILY
BRC Group Holdings, Inc. — Key statistics
Financials · Financial Conglomerates · United States
Last price 4.42 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 177.68M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 163.21M |
| Enterprise Value | 591.22M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 40.20M |
| Shares Outstanding | 40.20M |
| Shares Change (YoY) | +8.02% |
| Shares Change (QoQ) | +19.45% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | 42.74% |
| Float | 28.24M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 0.33 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 1.46 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.98 |
| Quick Ratio | 1.86 |
| Debt / Equity | 7.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 24.57% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.08% |
| Revenue Per Employee | $772,501 |
| Profits Per Employee | $292,522 |
| Employee Count | 1,380 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 12.95M |
| Effective Tax Rate | 2.91% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 892,846 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.94M |
| Short Previous Month | 5.62M |
| Short % of Shares Out | 14.78% |
| Short % of Float | 21.04% |
| Short Ratio (days to cover) | 7.61 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.07B |
| Gross Profit | 274.67M |
| Operating Income | 246.52M |
| Pretax Income | 444.42M |
| Net Income | 403.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $12.21 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.51B |
| Net Cash | -428.01M |
| Net Cash Per Share | -$10.65 |
| Equity (Book Value) | 201.24M |
| Book Value Per Share | 3.54 |
| Working Capital | 653.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -14.45M |
| Capital Expenditures | -4.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -109.70M |
| Free Cash Flow | -18.86M |
| FCF Per Share | -$0.47 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.76% |
| Operating Margin | 23.12% |
| Pretax Margin | 41.69% |
| Profit Margin | 38.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.02% |
| Shareholder Yield | -8.02% |
| Earnings Yield | 300.73% |
| FCF Yield | -11.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 3, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |