BRC Group Holdings Statistics
Total Valuation
RILY has a market cap or net worth of $369.08 million. The enterprise value is $888.72 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RILY has 35.15 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 35.15M |
| Shares Outstanding | 35.15M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 31.98% |
| Owned by Institutions (%) | 28.11% |
| Float | 22.96M |
Valuation Ratios
The trailing PE ratio is 0.73.
| PE Ratio | 0.73 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 4.86 |
| 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 | 1.70 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 10.68.
| Current Ratio | 3.72 |
| Quick Ratio | 3.34 |
| Debt / Equity | 10.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 28.62% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | $757,419 |
| Profits Per Employee | $378,698 |
| Employee Count | 1,380 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RILY has paid $10.05 million in taxes.
| Income Tax | 10.05M |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has increased by +261.63% in the last 52 weeks. The beta is 1.16, so RILY's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +261.63% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 1,065,697 |
Short Selling Information
The latest short interest is 4.15 million, so 11.80% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 5.21M |
| Short % of Shares Out | 11.80% |
| Short % of Float | 18.06% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, RILY had revenue of $1.05 billion and earned $522.60 million in profits. Earnings per share was $16.87.
| Revenue | 1.05B |
| Gross Profit | 237.26M |
| Operating Income | 209.12M |
| Pretax Income | 491.61M |
| Net Income | 522.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $16.87 |
Full Income StatementBalance Sheet
The company has $948.93 million in cash and $1.46 billion in debt, with a net cash position of -$507.34 million or -$14.43 per share.
| Cash & Cash Equivalents | 948.93M |
| Total Debt | 1.46B |
| Net Cash | -507.34M |
| Net Cash Per Share | -$14.43 |
| Equity (Book Value) | 136.33M |
| Book Value Per Share | 2.20 |
| Working Capital | 882.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.82 million and capital expenditures -$5.63 million, giving a free cash flow of -$27.45 million.
| Operating Cash Flow | -21.82M |
| Capital Expenditures | -5.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -191.69M |
| Free Cash Flow | -27.45M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is 22.70%, with operating and profit margins of 20.01% and 50.77%.
| Gross Margin | 22.70% |
| Operating Margin | 20.01% |
| Pretax Margin | 47.03% |
| Profit Margin | 50.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
