RILY
BRC Group Holdings, Inc.Company Information
- Company Name
- BRC Group Holdings, Inc.
- CIK
- CIK0001464790
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- RILY: Nasdaq, RILYG: Nasdaq, RILYL: Nasdaq, RILYN: Nasdaq, RILYP: Nasdaq, RILYT: Nasdaq, RILYZ: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- RILY
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-12-15
- Last sale
- 2026-06-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 274,937
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 79,589,779
- Shares outstanding
- 37,811,031
- Ownership
- 210.49%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -2.89%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disposal Group Heldforsale Not Discontinued Operations | - | - | 0 | 0 | -20 | 20 | 85 | - | - | - | 0 | - | ||||||
| Discontinued Operations Disposed Of By Sale | 0 | 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 Value | 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 Determinable Fair Value | 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 After Allowance For Credit Loss | 39 | 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 Assets Noncurrent | - | - | - | - | - | - | - | 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 | ||||||||||||||||||
| 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 Value Security Sold Not Yet Purchased | 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 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Long Term Debt Noncurrent | 116 | 117 | 119 | 122 | 125 | 184 | 199 | 491 | 581 | 596 | 625 | 618 | ||||||
| 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 Discontinued Operation Noncurrent | - | - | - | - | - | - | - | 19 | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 42 | - | - | - | 0 | - | ||||||
| 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 Tax | -8 | -7 | -6 | -7 | -6 | -7 | -7 | -1 | -5 | -4 | 0 | -5 | ||||||
| Stockholders Equity | 142 | 136 | -172 | -213 | -352 | -497 | -456 | -498 | -218 | 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 | 0 | 1 | 3 | 8 | -33 | 52 | 52 | 0 | -355 | 355 | 379 | 193 | ||||||
| Variable Interest Entity Primary Beneficiary | -0 | 1 | - | -0 | -0 | 1 | - | - | - | - | - | - | ||||||
| Security Owned And Sold Not Yet Purchased Fair Value Security Owned | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBRC 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. BRC Group Holdings, Inc. (RILY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, BRC Group Holdings, Inc. carries a market cap of $304.00M, a P/E ratio of 0.72x, a P/B ratio of 2.14x, a P/S ratio of 0.31x, an enterprise value of $179.67M, and an EV/EBITDA multiple of 0.52x. On profitability, it posts a gross margin of 85.57%, an operating margin of 32.34%, a net margin of 43.23%, a Return on Equity (ROE) of -404.96%, and a Return on Invested Capital (ROIC) of -1.62%. Per share, it reports EPS of $11.22, diluted EPS of $11.04, free cash flow per share of $-0.38, and a dividend per share of $0.06. Over the trailing year, it posted revenue growth of 11.93% year-over-year, net income growth of -362.46% year-over-year, and EPS growth of -311.90% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.14x, free cash flow of $-14.45M (TTM), and net debt of $-124.33M. Figures sourced from SEC EDGAR.
- Market Cap
- $304.00M
- P/E TTM
- 0.72x
- EPS TTM
- $11.22
- P/B TTM
- 2.14x
- ROE TTM
- -404.96%
- Free Cash Flow TTM
- $-14.45M
- Net Revenue TTM Growth 1Y
- 11.93%
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 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.
When was BRC Group Holdings, Inc. (RILY)'s most recent SEC filing?
BRC Group Holdings, Inc. (RILY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 0.72x as of 2026-06-30.
What is RILY's EPS (earnings per share)?
BRC Group Holdings, Inc. (RILY)'s trailing twelve month EPS is $11.22 as of 2026-06-30.
What is RILY's ROE (return on equity)?
BRC Group Holdings, Inc. (RILY)'s trailing twelve month Return on Equity (ROE) is -404.96% as of 2026-06-30.
What is RILY's ROIC (return on invested capital)?
BRC Group Holdings, Inc. (RILY)'s trailing twelve month Return on Invested Capital (ROIC) is -1.62% as of 2024-03-31.
What is RILY's EV/EBITDA?
BRC Group Holdings, Inc. (RILY)'s trailing twelve month EV/EBITDA is 0.52x as of 2026-06-30.