RILY

BRC Group Holdings, Inc.
NASDAQFINANCIAL SERVICESFINANCIAL CONGLOMERATES

Key Statistics

Market Cap
$273.32M
P/E Ratio
0.47
EPS
$14.38
Beta
1.19
52W High
$11.24
52W Low
$3.64
50-Day MA
$8.40
200-Day MA
$7.00
Dividend Yield
Profit Margin
50.80%
Forward P/E
PEG Ratio
0.00

About BRC Group Holdings, Inc.

B. Riley Financial, Inc. provides collaborative financial services and solutions in North America, Australia and Europe. The company is headquartered in Los Angeles, California.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$1.05B
Gross Profit (TTM)$237.26M
EBITDA
Operating Margin40.20%
Return on Equity-3385.00%
Return on Assets28.60%
Revenue/Share (TTM)$33.82
Book Value$2.20
Price-to-Book3.58
Price-to-Sales (TTM)0.26
EV/Revenue1.29
EV/EBITDA2.38
Quarterly Earnings Growth (YoY)11633.00%
Quarterly Revenue Growth (YoY)113.40%
Shares Outstanding$40.19M
Float$26.05M
% Insiders30.30%
% Institutions34.41%

Historical Volatility

HV 10-Day
111.85%
HV 20-Day
96.70%
HV 30-Day
99.94%
HV 60-Day
89.01%
HV Rank

Volatility is currently expanding

Latest News

BRC Group: Income Investors Are Riding The Bull

BRC Group (RILY) delivered blowout Q1 2026 earnings of $211M, driven by bull market gains and strong operating performance. RILY's balance sheet leverage has improved, with Q2 net debt estimated at $303M and net debt/2026 adjusted EBITDA at 2.0x. RILYZ baby bonds now yield 20.1% to maturity, while RILYL preferreds remain deferred but offer strong protective covenants.

Seeking Alpha7/20/2026Positive
BRC Group Holdings, Inc. Provides Update on SpaceX Carried Interest Position

LOS ANGELES, June 15, 2026 /PRNewswire/ -- BRC Group Holdings, Inc. (Nasdaq: RILY) ("BRC" or the "Company") today provided supplemental information regarding its indirect economic interest in Space Exploration Technologies Corp. ("SpaceX"), following SpaceX's initial public offering on June 12, 2026 (the "IPO"). The Company discussed this interest in its latest filing on Form 10-Q for the quarterly period ended March 31, 2026 filed on May 7, 2026 and its most recent quarterly earnings call on May 7, 2026.

PRNewsWire6/15/2026Neutral
B. Riley Financial Q1 Earnings Call Highlights

B. Riley Financial NASDAQ: RILY reported a sharp first-quarter profit and lower debt, with executives saying the firm has regained operating momentum after steps to strengthen its balance sheet and bring its financial reporting back to a normal cadence.

MarketBeat5/9/2026Positive
BRC Group Holdings Seeks to Repurchase Minority Shares of B. Riley Securities and Combine B.

Transaction Expected to Create a Differentiated Capital Solution for the Small-Cap and Middle Market LOS ANGELES, April 20, 2026 /PRNewswire/ -- BRC Group Holdings, Inc. (Nasdaq: RILY) ("BRCGH" or the "Company"), a diversified holding company, today announced a series of strategic actions designed to consolidate its financial services platform, and posture the company for renewed growth while reinforcing its position as a leading, end-to-end capital markets and advisory partner serving the small-cap and middle market. The Company intends to repurchase the outstanding shares of B.

PRNewsWire4/20/2026Neutral

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Data last updated: 7/29/2026