BRC Group Holdings Statistics
Total Valuation
RILY has a market cap or net worth of $261.91 million. The enterprise value is $1.23 billion.
Important Dates
The next estimated earnings date is Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RILY has 30.60 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 30.60M |
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 31.99% |
| Owned by Institutions (%) | 20.53% |
| Float | 20.68M |
Valuation Ratios
The trailing PE ratio is 1.22.
| PE Ratio | 1.22 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.72 |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33
| Current Ratio | 3.33 |
| Quick Ratio | 3.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -11.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | $413,590 |
| Profits Per Employee | $104,772 |
| Employee Count | 2,056 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RILY has paid $5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.89% in the last 52 weeks. The beta is 1.22, so RILY's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +85.89% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 2,450,865 |
Short Selling Information
The latest short interest is 5.69 million, so 18.59% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 6.09M |
| Short % of Shares Out | 18.59% |
| Short % of Float | 27.50% |
| Short Ratio (days to cover) | 8.49 |
Income Statement
In the last 12 months, RILY had revenue of $850.34 million and earned $215.41 million in profits. Earnings per share was $6.99.
| Revenue | 850.34M |
| Gross Profit | -117.12M |
| Operating Income | -151.31M |
| Pretax Income | -85.13M |
| Net Income | 215.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.99 |
Full Income StatementBalance Sheet
The company has $606.47 million in cash and $1.58 billion in debt, with a net cash position of -$971.00 million or -$31.74 per share.
| Cash & Cash Equivalents | 606.47M |
| Total Debt | 1.58B |
| Net Cash | -971.00M |
| Net Cash Per Share | -$31.74 |
| Equity (Book Value) | -213.09M |
| Book Value Per Share | -8.51 |
| Working Capital | 694.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$88.68 million and capital expenditures -$11.51 million, giving a free cash flow of -$100.19 million.
| Operating Cash Flow | -88.68M |
| Capital Expenditures | -11.51M |
| Free Cash Flow | -100.19M |
| FCF Per Share | -$3.27 |
Full Cash Flow StatementMargins
Gross margin is -13.77%, with operating and profit margins of -17.79% and 26.28%.
| Gross Margin | -13.77% |
| Operating Margin | -17.79% |
| Pretax Margin | -10.01% |
| Profit Margin | 26.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
