BRC Group Holdings, Inc.

RILY

BRC Group Holdings, Inc.

RILY

Insider Sentiment (TTM):

Last Purchase:2023-12-15Last Sale:2026-06-16Shares Purchased (TTM):0Shares Sold (TTM):274,937

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:69,317,487Shares Outstanding:31,915,854Institutional Ownership Pct.:217.19%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Disposal Group Heldforsale Not Discontinued Operat…	-	-	0	0	-20	20	85	-	-	-	0	-
Discontinued Operations Disposed Of By Sale	-	2	2	0	-63	65	70	0	-	-	438	-
Cash And Cash Equivalents At Carrying Value	154	176	227	184	267	138	147	159	237	191	223	252
Restricted Cash And Cash Equivalents At Carrying V…	2	2	3	1	1	1	100	1	2	2	2	2
Due From Correspondent Brokers	32	43	51	148	45	13	31	32	41	41	51	26
Equity Securities Fv Ni And Without Readily Determ…	724	640	447	315	242	232	282	-	-	-	-	-
Securities Borrowed	207	133	115	107	72	41	43	64	743	2,050	2,871	2,782
Accounts Receivable Net Current	61	67	55	63	61	62	69	92	116	124	101	127
Accounts And Other Receivables Net Current	-	-	0	0	0	0	0	0	1	0	0	0
Financing Receivable Excluding Accrued Interest Af…	-	25	26	55	49	99	90	152	229	452	532	549
Equity Method Investments	85	91	90	-	-	-	85	-	-	-	-	-
Operating Lease Right Of Use Asset	38	34	32	36	40	47	52	80	84	84	87	82
Property Plant And Equipment Net	18	18	18	18	18	18	19	43	45	24	25	25
Goodwill	393	393	393	393	393	393	393	498	502	472	467	497
Intangible Assets Net Excluding Goodwill	102	112	118	125	131	140	146	187	319	312	198	334
Deferred Income Tax Assets Net	1	1	1	1	1	1	14	13	32	50	34	3
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	-	-	292	-	-	-	-
Assets	1,968	1,854	1,707	1,669	1,545	1,511	1,783	2,157	3,236	4,998	6,081	6,143
Liabilities And Stockhold…
Liabilities
Accounts Payable Current	35	38	41	41	35	44	51	55	59	45	44	54
Other Accrued Liabilities Current	156	153	155	183	175	182	186	229	260	253	253	303
Deferred Revenue	47	49	50	52	53	57	58	61	65	69	71	74
Deferred Income Tax Liabilities Net	5	4	4	2	2	2	5	-	-	-	0	7
Other Liabilities Current	-	-	0	3	1	2	3	4	2	2	2	0
Security Owned And Sold Not Yet Purchased Fair Val…	9	17	10	22	12	2	6	2	5	6	9	7
Securities Loaned	189	116	97	89	55	23	28	55	734	2,041	2,859	2,773
Operating Lease Liability	46	42	41	45	49	54	58	91	95	96	98	93
Convertible Notes Payable	-	-	0	0	0	0	28	30	30	14	19	21
Other Loans Payable	-	-	-	-	-	-	-	4	-	-	-	-
Lines Of Credit Current	31	11	7	10	12	14	16	14	20	22	44	57
Other Long Term Debt Noncurrent	116	117	119	122	125	184	199	491	581	596	625	618
Redeemable Noncontrolling Interest Equity Carrying…	-	-	-	-	-	-	-	-	-	-	0	0
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	42	-	-	-	0	-
Senior Long Term Notes	1,130	1,171	1,302	1,311	1,324	1,371	1,531	1,530	1,529	1,554	1,668	1,667
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	19	-	-	-	-
Liabilities	1,766	1,718	1,827	1,882	1,855	1,965	2,239	2,583	3,379	4,698	5,721	5,675
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	680	634	598	596	595	591	589	588	585	580	572	577
Retained Earnings Accumulated Deficit	-529	-550	-763	-850	-941	-1,081	-1,071	-1,085	-799	-348	-281	-158
Accumulated Other Comprehensive Income Loss Net Of…	-8	-7	-6	-7	-6	-7	-7	-1	-5	-4	0	-5
Stockholders Equity	142	136	-120	-260	-309	-497	-456	-426	-143	300	360	468
Liabilities And Stockholders Equity	1,968	1,854	1,707	1,669	1,545	1,511	1,783	2,157	3,236	4,998	6,081	6,143
Related Party	-	1	3	8	-33	52	52	0	-355	355	379	193
Variable Interest Entity Primary Beneficiary	-	1	-	-0	-0	1	-	-	-	-	-	-
Security Owned And Sold Not Yet Purchased Fair Val…	660	576	382	245	172	162	215	342	664	950	809	1,198
Allowance For Doubtful Accounts Receivable Current	6	6	6	7	6	5	6	8	7	7	7	-
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Liquidation Preference Value	126	124	122	120	118	116	114	114	114	114	114	114
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	40	35	31	31	31	30	30	30	30	30	30	31
Shares Outstanding	40	35	31	31	31	30	30	30	30	30	30	31
Prepaid Expense And Other Assets Current	111	118	129	219	220	242	157	202	221	246	242	266
Minority Interest	59	59	51	47	42	43	32	71	75	71	68	54

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	7.36%	-13.12%	-20.83%	-	-	-	-	-	-	-	-	-
2025	-21.43%	38.89%	56.35%	88.17%	111.83%	101.08%	4.51%	-0.80%	-9.68%	4.37%	45.90%	22.95%
2024	-28.86%	-52.46%	-42.48%	0.22%	4.89%	-26.44%	23.82%	-12.65%	-11.18%	-16.00%	-20.74%	-42.96%
2023	-	-	-	-1.82%	-21.29%	-30.89%	-29.80%	-26.88%	-30.82%	-4.50%	-29.66%	-38.43%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	4.14	3.51	0.82	-1.46	-2.54	-4.26	-3.73	-3.13	-2.45	-0.03	0.61	0.96
Efficiency & Turnover
Days Sales Outstanding TTM	22.80	20.76	23.41	28.88	36.82	53.29	41.49	41.34	37.09	33.54	31.15	25.07
Receivables Turnover TTM	16.01	17.59	15.59	12.64	9.91	6.85	8.80	8.83	9.84	10.88	11.72	14.56
Per Share Metrics
Diluted EPS TTM	10.71	16.39	9.80	6.91	-5.58	-24.38	-25.54	-28.23	-21.45	-5.70	-3.69	-2.36
Free Cash Flow Per Share TTM	-0.38	-0.68	-1.95	-2.90	-0.28	3.58	8.06	9.89	5.31	3.11	-0.06	0.78
Dividend Per Share TTM	0.03	0.13	0.14	0.12	0.18	0.65	1.18	2.16	3.11	3.68	4.82	4.67
Margin Metrics
Gross Profit Margin TTM	85.57%	87.56%	84.98%	83.43%	81.41%	73.93%	77.54%	82.31%	85.08%	87.68%	88.21%	91.58%
Operating Profit Margin TTM	32.34%	25.58%	7.81%	-15.53%	-34.17%	-85.53%	-66.66%	-40.83%	-27.76%	-0.37%	6.55%	12.15%
Net Profit Margin TTM	41.91%	46.51%	30.94%	21.59%	-19.44%	-117.11%	-103.82%	-89.10%	-56.40%	-12.85%	-7.37%	-5.05%
Growth Metrics
Net Revenue Growth (1Y)	11.93%	78.55%	29.63%	1.33%	-24.04%	-52.31%	-49.08%	-30.89%	-14.32%	5.16%	35.64%	-5.12%
Net Income Growth (1Y)	-341.28%	-170.90%	-138.63%	-124.56%	-73.82%	334.66%	617.76%	1,120.18%	-1,362.53%	32.21%	-31.05%	127.90%
EPS Growth (1Y)	-294.80%	-167.75%	-138.35%	-124.48%	-73.97%	327.42%	592.41%	1,098.62%	-1,274.64%	26.02%	-33.59%	115.21%
Valuation Metrics
P/E TTM	0.74	0.44	0.48	0.87	-0.53	-0.16	-0.18	-0.19	-0.82	-3.65	-5.48	-15.99
P/B TTM	2.14	1.71	-1.19	-0.70	-0.29	-0.24	-0.31	-0.38	-3.74	2.09	1.64	2.41
P/S TTM	0.31	0.21	0.15	0.19	0.10	0.19	0.19	0.17	0.46	0.47	0.40	0.81
Market Cap	304.00M	233.62M	142.69M	182.97M	90.67M	118.03M	139.24M	160.12M	535.41M	624.94M	591.23M	1.13B
Enterprise Value	179.67M	66.31M	35.90M	7.64M	-165.90M	-6.99M	-93.08M	20.54M	328.11M	465.32M	410.47M	959.22M
Calculated Values
Free Cash Flow TTM	-14.45M	-21.82M	-59.71M	-88.68M	-8.66M	109.24M	244.41M	301.65M	161.14M	93.29M	-1.74M	23.23M
Net Debt	-124.33M	-167.31M	-106.80M	-175.33M	-256.57M	-125.02M	-232.32M	-139.59M	-207.30M	-159.63M	-180.76M	-169.19M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale

Owner: Riley, Bryant R

Title: Chairman and Co-CEO

Shares: 195,492

Price/Share: $9.00

Value: $1,759,428.00

Shares Owned: 6,574,236

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-05-14Sale

Owner: Forman, Alan N

Title: EVP, General Counsel, Sec

Shares: 79,445

Price/Share: $8.56

Value: $680,049.20

Shares Owned: 37,827

Relationship: Officer

Ownership: Direct

2023-12-15Purchase

Owner: Kelleher, Thomas J /Adv

Title: Co-CEO

Shares: 20,000

Price/Share: $20.22

Value: $404,400.00

Shares Owned: 896,544

Relationship: Officer

Ownership: Indirect

2023-11-17Purchase

Owner: D, Agostino Robert P

Title: -

Shares: 5,000

Price/Share: $21.23

Value: $106,150.00

Shares Owned: 160,570

Relationship: Director

Ownership: Direct

2023-11-17Purchase

Owner: Paulson, Randall E

Title: -

Shares: 10,000

Price/Share: $21.23

Value: $212,300.00

Shares Owned: 318,979

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-16	Riley, Bryant R	Director,Officer,TenPercentOwner	Chairman and Co-CEO	Direct	Sale	195,492	9.00	$1,759,428.00	6,574,236	4
2026-05-14	Forman, Alan N	Officer	EVP, General Counsel, Sec	Direct	Sale	79,445	8.56	$680,049.20	37,827	4
2023-12-15	Kelleher, Thomas J /Adv	Officer	Co-CEO	Indirect	Purchase	20,000	20.22	$404,400.00	896,544	4
2023-11-17	D, Agostino Robert P	Director	-	Direct	Purchase	5,000	21.23	$106,150.00	160,570	4
2023-11-17	Paulson, Randall E	Director	-	Direct	Purchase	10,000	21.23	$212,300.00	318,979	4
2023-11-17	Riley, Bryant R	Director,Officer,TenPercentOwner	Chairman and Co-CEO	Direct	Purchase	30,000	21.23	$636,900.00	6,778,773	4
2023-11-13	Moore, Andrew	Officer	CEO B. Riley Securities, Inc.	Direct	Sale	61,609	20.35	$1,253,743.15	318,054	4
2023-11-13	Labran, Renee E	Director	-	Direct	Purchase	500	19.96	$9,980.00	6,510	4
2023-11-13	Antin, Robert L	Director	-	Direct	Purchase	10,000	20.36	$203,600.00	80,495	4
2023-11-10	Antin, Robert L	Director	-	Direct	Purchase	25,000	25.78	$644,500.00	70,495	4
2023-11-09	Brandt, Tamara Sue	Director	-	Direct	Purchase	1,635	30.64	$50,096.40	6,195	4
2023-08-21	Riley, Bryant R	Director,Officer,TenPercentOwner	Chairman and Co-CEO	Direct	Purchase	25,000	47.31	$1,182,750.00	6,748,773	4
2023-07-26	Paulson, Randall E	Director	-	Direct	Purchase	5,000	55.00	$275,000.00	308,979	4/A
2023-07-26	Riley, Bryant R	Director,Officer,TenPercentOwner	Chairman and Co-CEO	Direct	Purchase	72,727	55.00	$3,999,985.00	6,723,773	4/A
2023-07-26	Moore, Andrew	Officer	CEO B. Riley Securities, Inc.	Direct	Purchase	5,000	55.00	$275,000.00	379,663	4/A
2023-07-26	Kelleher, Thomas J /Adv	Officer	Co-CEO	Indirect	Purchase	9,090	55.00	$499,950.00	876,544	4
2023-07-25	Riley, Bryant R	Director,Officer,TenPercentOwner	Chairman and Co-CEO	Direct	Purchase	72,727	55.00	$3,999,985.00	6,723,773	4
2023-07-25	Paulson, Randall E	Director	-	Direct	Purchase	5,000	55.00	$275,000.00	308,979	4
2023-07-25	Moore, Andrew	Officer	CEO B. Riley Securities, Inc.	Direct	Purchase	5,000	55.00	$275,000.00	379,663	4
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Institutional Ownership

No data available for chart

2026-03-31

217.19%

Inst. Shares: 69,317,487

Shares Outstanding: 31,915,854

2025-12-31

210.32%

Inst. Shares: 64,265,289

Shares Outstanding: 30,555,258

2025-09-30

221.43%

Inst. Shares: 67,750,317

Shares Outstanding: 30,597,066

2025-06-30

145.43%

Inst. Shares: 44,395,749

Shares Outstanding: 30,527,835

2025-03-31

152.52%

Inst. Shares: 46,514,709

Shares Outstanding: 30,497,512

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	69,317,487	31,915,854	217.19%
2025-12-31	64,265,289	30,555,258	210.32%
2025-09-30	67,750,317	30,597,066	221.43%
2025-06-30	44,395,749	30,527,835	145.43%
2025-03-31	46,514,709	30,497,512	152.52%
2024-12-31	47,203,846	30,336,274	155.60%
2024-09-30	47,381,733	30,499,931	155.35%
2024-06-30	49,558,665	30,352,054	163.28%
2024-03-31	50,139,379	29,989,584	167.19%
2023-12-31	48,117,068	29,265,099	164.42%
2023-09-30	47,582,093	29,961,068	158.81%
2023-06-30	44,374,962	28,239,116	157.14%
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BRC Group Holdings, Inc. (RILY) — SEC Financial Statements & Analysis

BRC Group Holdings, Inc. (RILY) is a investment advice company, incorporated in DE. BRC Group Holdings, Inc. trades on Nasdaq as: RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), BRC Group Holdings, Inc. reported a 11.93% year-over-year revenue growth, a Gross Profit Margin of 85.57% (TTM), a Price-to-Sales (P/S) ratio of 0.31x (TTM), a Price-to-Book (P/B) ratio of 2.14x (TTM), at a market cap of $304.00M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 11.93%
Gross Profit Margin TTM: 85.57%
P/S TTM: 0.31x
P/B TTM: 2.14x
Market Cap: $304.00M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BRC Group Holdings, Inc. in?

BRC Group Holdings, Inc. (RILY) operates in the Investment Advice industry.

What is RILY's market cap?

BRC Group Holdings, Inc. (RILY) has a market capitalization of $304.00M as of 2026-06-30.

What is RILY's P/E ratio?

BRC Group Holdings, Inc. (RILY)'s trailing twelve month P/E ratio is 0.74x as of 2026-06-30.

What exchange does RILY trade on?

BRC Group Holdings, Inc. (RILY) trades on the Nasdaq.

Where is BRC Group Holdings, Inc. incorporated?

BRC Group Holdings, Inc. is incorporated in DE.