BRC Group Holdings, Inc.: stock overview

RILYNASDAQFinancial services · Investment Advice

Price

$3.44

November 13, 2026Market cap $138M

DCF calculator

What Ploutos Investor adds for BRC Group

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See the plans
  • The full history: 17 fiscal years, from 2009
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The reported profit is far larger than a business usually earns on its market value, which usually means one-off or accounting gains. We leave out the P/E and the earnings yield.

In short

BRC Group had revenue of $903M over the last 12 months and net income of $80M, a net margin of 8.8%. Revenue grew by 3.0% a year on average over the last 5 years. It has net debt of $1.3B. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$138M
40.20M shares
P/E
–
Revenue, 12 months
$903M
+3.0% a year over 5 years
Net margin
8.8%
2025: 31.7%, above 86% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

-18.8% a year over 2 years

  • 202510-K
    Revenue$968M
  • 202410-K
    Revenue$746M
  • 202310-K
    Revenue$1.5B

Fiscal years in figures

RILY's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $164M
$138M
Enterprise value 
$1.4B
P/E 
–
EV / EBIT 
12.7
EV / Revenue 
1.6
P/B 
–
FCF yield 3-year median: 2.7%
105.0%
Earnings yield 3-year median: -17.6%
–

Profitability

Gross margin 
85.5%
Operating margin 
12.4%
Net margin 3-year median: -6.8%
8.8%
ROIC 
6.7%
ROIC, 5-year average 
13.0%
ROE 
–

Growth

Revenue, yearly change 
+29.6%
EPS, yearly change 
–
FCF, yearly change 
-127.8%
Revenue, average a year 
+3.0%
EPS, average a year 
+5.3%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$144M
Total debt 
$1.5B
Of which operating leases 
$44M
Net debt 
$1.3B
Net debt / EBITDA 
8.7x
Interest cover 
1.5x
Current ratio 
–

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+15.3%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 62).

Operating margin

7.8%

Above 23% of the 46 companies in its industry, and 59% of all.

Net margin

31.7%

Above 86% of the 82 companies in its industry, and 92% of all.

ROA

18.0%

Above 96% of the 78 companies in its industry, and 96% of all.

Revenue growth

-1.9%

Above 14% of the 80 companies in its industry, and 23% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
BRC Group Holdings, Inc.
CIK
1464790
Exchange
NASDAQ
Industry (SIC)
6282 · Investment Advice
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
40.20M

Other companies: Financial services

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The full analysis

What do BRC Group's filings show?

These are BRC Group's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about RILY

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Ask us
What is RILY's market cap?

BRC Group Holdings, Inc.'s market cap is $138M, at a price of $3.44 on November 13, 2026 and 40.20M shares.

How much revenue does RILY have?

BRC Group had revenue of $903M over the last 12 months. Over the last 5 years it changed by +3.0% a year on average.

Does RILY pay a dividend?

No. BRC Group paid no regular dividend over the last 12 months.

Where do the figures come from?

From BRC Group Holdings, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.