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May 7, 2026·SEC
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BRC Group Holdings, Inc.(RILY)Earnings, Financials & Key Ratios
RILY•NASDAQ
$7.46
0.8× P/E·Price updated Jul 7, 2026
SectorFinancial ServicesIndustryFinancial ConglomeratesSub-IndustryDiversified financial services and alternatives
AboutB. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal InvestmentsCommunications, and Brands. The Capital Markets segments offers investment banking, corporate finance, financial advisory, research, securities lending and sales, and trading services; merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; and trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services. The Financial Consulting segment provides bankruptcy, forensic accounting, litigation support, operations management and real estate consulting, and valuation and appraisal services. The Principal InvestmentsCommunications segment provides consumer Internet access through United Online under the NetZero and Juno brands; VoIP communication and related products, and subscription services through magicJack; and mobile phone services and devices through Marconi Wireless. The Brands segments provides licensing of a brand investment portfolio, including Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. It also offers advisory services; brokerage services; senior secured and second lien secured loans to middle market public and the private U.S. companies; and consulting services. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. The company was founded in 1973 and is headquartered in Los Angeles, California.Show more
- EBITDA$186M+143.2%
- Net Income$307M+140.2%
- EPS (Diluted)9.80+138.5%
- Gross Margin64.98%+5.6%
- EBITDA Margin18.03%+148.8%
- Operating Margin14.62%+135.8%
- Net Margin29.82%+145.4%
RILY Price & Volume
BRC Group Holdings, Inc. (RILY) stock price & volume — 10-year historical chart
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Erratic Revenue Volatility Masks Structural Solvency Risks
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:Investment Portfolio Concentration Risk
Key Thesis Takeaways
- BRC Group Holdings exhibits a fragile recovery trajectory, characterized by extreme earnings sensitivity to episodic liquidation mandates and mark-to-market investment gains.
- While the firm achieved a 47.3% net margin in 2026Q1, the underlying business model remains highly susceptible to capital impairment given the persistent negative retained earnings of $550.0M.
- Investors should remain cautious as the company's reliance on inorganic growth and high leverage, evidenced by a 9.85 debt-to-equity ratio, continues to threaten long-term shareholder value.
Verdict Logic
the firm's precarious capital structure, highlighted by a negative $550.0M in retained earnings and a high 9.85 debt-to-equity ratio, suggests that current profitability may not be sustainable.
RILY Growth Metrics
BRC Group Holdings, Inc. (RILY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years24.79%
5 Years4.32%
3 Years1.22%
TTM-
Profit CAGR
10 Years38.54%
5 Years8.43%
3 Years-
TTM163.97%
EPS CAGR
10 Years29.66%
5 Years5.33%
3 Years-
TTM170.88%
Return on Capital
10 Years7.27%
5 Years2.5%
3 Years-0.44%
Last Year10.19%
RILY Recent Earnings
BRC Group Holdings, Inc. (RILY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$6.57
—
Rev
$451M
—
Q1 2026
Jan 14, 2026Metric
Actual
Est
EPS
$2.97
—
Rev
$277M+0.0%
$277M
Q4 2025
Dec 15, 2025Metric
Actual
Est
EPS
$0.77
—
Rev
$307M
—
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$7.74
—
Rev
$235M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $6.57 | $451M |
| Q1 2026 | Jan 14, 2026 | $2.97 | $277Mvs $277M+0.0% |
| Q4 2025 | Dec 15, 2025 | $0.77 | $307M |
| Q3 2025 | Aug 13, 2025 | $7.74 | $235M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for BRC Group Holdings, Inc. (RILY)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $7.46 | $276.99M | 0.76 | -11.45% | 29.82% | — | — | |
| $139.12 | $9.61B | 22.37 | 9.55% | 16.26% | 18.57% | — | |
| $69.84 | $5.19B | 23.76 | 26.98% | 14.46% | 35.15% | — | |
| $168.56 | $4.07B | 25.23 | 14.77% | 10.32% | 20.08% | — | |
| $41.74 | $4.11B | 19.24 | 3.25% | 8.48% | 29.43% | — | |
| $346.87 | $13.42B | 24.69 | 29.49% | 16.3% | 35.52% | — |
Compare RILY vs Peers
BRC Group Holdings, Inc. (RILY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RILY SEC Filings & Documents
BRC Group Holdings, Inc. (RILY) SEC filings — annual & quarterly reports (10-K, 10-Q)
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RILY Frequently Asked Questions
BRC Group Holdings, Inc. (RILY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is BRC Group Holdings, Inc.'s revenue?
BRC Group Holdings, Inc. (RILY) reported $1.30B in revenue for fiscal year 2025.
How fast is BRC Group Holdings, Inc. growing?
BRC Group Holdings, Inc. (RILY) saw revenue decline by 11.5% over the past year.
Is RILY profitable?
Yes, BRC Group Holdings, Inc. (RILY) is profitable, generating $463.9M in net income for fiscal year 2025 (29.8% net margin).
Dividend & Returns
What is BRC Group Holdings, Inc.'s free cash flow?
BRC Group Holdings, Inc. (RILY) generated $221.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.