BRC Group Holdings Statistics
Total Valuation
RILY has a market cap or net worth of $334.18 million. The enterprise value is $831.11 million.
| Market Cap | 334.18M |
| Enterprise Value | 831.11M |
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 37.13 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 37.13M |
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 30.28% |
| Owned by Institutions (%) | 26.87% |
| Float | 24.94M |
Valuation Ratios
The trailing PE ratio is 0.60.
| PE Ratio | 0.60 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 4.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.59 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 10.68.
| Current Ratio | 4.18 |
| Quick Ratio | 3.90 |
| 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) | 1.95% |
| 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 +208.76% in the last 52 weeks. The beta is 1.17, so RILY's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +208.76% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 985,748 |
Short Selling Information
The latest short interest is 3.92 million, so 10.57% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 10.57% |
| Short % of Float | 15.74% |
| Short Ratio (days to cover) | 3.40 |
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 |
Balance 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 -$13.66 per share.
| Cash & Cash Equivalents | 948.93M |
| Total Debt | 1.46B |
| Net Cash | -507.34M |
| Net Cash Per Share | -$13.66 |
| Equity (Book Value) | 136.33M |
| Book Value Per Share | 2.20 |
| Working Capital | 910.58M |
Cash 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 | -$0.74 |
Margins
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 |
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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 161.41% |
| FCF Yield | -8.48% |
Analyst Forecast
The average price target for RILY is $30.00, which is 233.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 233.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 | 5 |