BRC Group Holdings Statistics
Total Valuation
RILY has a market cap or net worth of $286.22 million. The enterprise value is $714.23 million.
| Market Cap | 286.22M |
| Enterprise Value | 714.23M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RILY has 40.20 million shares outstanding. The number of shares has increased by 8.02% in one year.
| 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 (%) | 43.17% |
| Float | 28.24M |
Valuation Ratios
The trailing PE ratio is 0.58.
| PE Ratio | 0.58 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.77 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 7.52.
| Current Ratio | 1.98 |
| Quick Ratio | 1.86 |
| Debt / Equity | 7.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| 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) | 1.75% |
| Revenue Per Employee | $772,501 |
| Profits Per Employee | $292,522 |
| Employee Count | 1,380 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RILY has paid $12.95 million in taxes.
| Income Tax | 12.95M |
| Effective Tax Rate | 2.91% |
Stock Price Statistics
The stock price has increased by +16.82% 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 | +16.82% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 608,202 |
Short Selling Information
The latest short interest is 5.31 million, so 13.21% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 5.17M |
| Short % of Shares Out | 13.21% |
| Short % of Float | 18.81% |
| Short Ratio (days to cover) | 8.98 |
Income Statement
In the last 12 months, RILY had revenue of $1.07 billion and earned $403.68 million in profits. Earnings per share was $12.21.
| 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 |
Balance Sheet
The company has $1.08 billion in cash and $1.51 billion in debt, with a net cash position of -$428.01 million or -$10.65 per share.
| 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 |
Cash Flow
In the last 12 months, operating cash flow was -$14.45 million and capital expenditures -$4.41 million, giving a free cash flow of -$18.86 million.
| 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
Gross margin is 25.76%, with operating and profit margins of 23.12% and 38.62%.
| 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 & Yields
RILY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.02% |
| Shareholder Yield | -8.02% |
| Earnings Yield | 141.04% |
| FCF Yield | -6.59% |
Analyst Forecast
| 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2014. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 3, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |