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BRC Group Holdings, Inc. RILY

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Price alert · RILY

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4.06 USD -0.36 -8.14%

At close · Oct 30

4.24 +0.18 +4.43%

After hours · Oct 30, 5:24 PM ET

Bid
4.06 × 2
Ask
4.07 × 2
4.01 Day range 4.36
3.72 52-week range 10.68
YTD
-13.06%
1 year
-18.47%
Open
4.33
Prev close
4.42
Mkt cap
136.07M
Vol
1.24M
Avg vol
677.48K
EPS
12.21
P/E
0.33
Div yield
11.80%
More statistics
Low
4.01
High
4.36
Forward P/E
0.00
Beta
1.24
Short ratio
7.44
Inst. own
27.33%
Dividend
2.00
Ex-div date
May 23, 2024
50-d avg
5.35
200-d avg
14.64
1y target
0.00

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Financial health

Altman Z-Score

1.30 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 5
  • P/B 2

Valuation

P/E 0.5×
FY 2016: 15.5×FY 2017: 36.2×FY 2018: 23.7×FY 2019: 8.1×FY 2020: 5.6×FY 2021: 5.6×FY 2022: -5.7×FY 2023: -5.7×FY 2024: -0.2×FY 2025: 0.5×
FY 2016 5y median -0.2× FY 2025
P/S 0.1×
FY 2016: 1.8×FY 2017: 1.3×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 1.4×FY 2021: 1.6×FY 2022: 1.0×FY 2023: 0.4×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.4× FY 2025
P/B -0.8×
FY 2016: 2.2×FY 2017: 1.6×FY 2018: 1.4×FY 2019: 1.8×FY 2020: 2.2×FY 2021: 3.7×FY 2022: 2.2×FY 2023: 2.1×FY 2024: -0.3×FY 2025: -0.8×
FY 2016 5y median 2.1× FY 2025
P/FCF -2.0×
FY 2016: 4.2×FY 2017: -5.1×FY 2018: -3.3×FY 2019: -21.7×FY 2020: 20.3×FY 2021: 48.4×FY 2022: 352×FY 2023: 36.6×FY 2024: 0.5×FY 2025: -2.0×
FY 2016 5y median 36.6× FY 2025
EV/EBITDA 3.9×
FY 2016: 4.7×FY 2017: 12.3×FY 2018: 10.6×FY 2019: 7.7×FY 2020: 5.7×FY 2021: 5.8×FY 2022: -21.1×FY 2023: 433×FY 2024: -2.6×FY 2025: 3.9×
FY 2016 5y median 3.9× FY 2025
EV/Sales 1.3×
FY 2016: 1.3×FY 2017: 1.5×FY 2018: 1.7×FY 2019: 2.2×FY 2020: 2.5×FY 2021: 2.7×FY 2022: 3.3×FY 2023: 2.0×FY 2024: 1.6×FY 2025: 1.3×
FY 2016 5y median 2.0× FY 2025
FCF Yield -49.8%
FY 2016: 23.8%FY 2017: -19.7%FY 2018: -29.9%FY 2019: -4.6%FY 2020: 4.9%FY 2021: 2.1%FY 2022: 0.3%FY 2023: 2.7%FY 2024: 183.6%FY 2025: -49.8%
FY 2016 5y median 2.1% FY 2025

Profitability

Gross Margin 65.0%
FY 2016: 70.8%FY 2017: 83.5%FY 2018: 86.1%FY 2019: 84.9%FY 2020: 86.2%FY 2021: 91.4%FY 2022: 75.3%FY 2023: 63.2%FY 2024: 61.5%FY 2025: 65.0%
FY 2016 5y median 65.0% FY 2025
Operating Margin 14.6%
FY 2016: 25.6%FY 2017: 9.0%FY 2018: 10.7%FY 2019: 25.6%FY 2020: 33.1%FY 2021: 33.1%FY 2022: 3.0%FY 2023: 6.6%FY 2024: -40.9%FY 2025: 14.6%
FY 2016 5y median 6.6% FY 2025
Net Margin 29.8%
FY 2016: 11.3%FY 2017: 3.6%FY 2018: 3.7%FY 2019: 12.5%FY 2020: 24.6%FY 2021: 28.6%FY 2022: -16.1%FY 2023: -6.9%FY 2024: -65.7%FY 2025: 29.8%
FY 2016 5y median -6.9% FY 2025
ROE -179.2%
FY 2016: 14.4%FY 2017: 4.3%FY 2018: 6.0%FY 2019: 22.6%FY 2020: 40.0%FY 2021: 67.3%FY 2022: -35.8%FY 2023: -34.3%FY 2024: 156.6%FY 2025: -179.2%
FY 2016 5y median -34.3% FY 2025
ROIC 22.5%
FY 2016: 18.4%FY 2017: 1.3%FY 2018: 2.0%FY 2019: 5.5%FY 2020: 8.3%FY 2021: 7.0%FY 2022: 0.4%FY 2023: 1.3%FY 2024: -31.9%FY 2025: 22.5%
FY 2016 5y median 1.3% FY 2025
ROA 18.0%
FY 2016: 8.1%FY 2017: 0.8%FY 2018: 0.8%FY 2019: 3.5%FY 2020: 7.7%FY 2021: 7.6%FY 2022: -2.6%FY 2023: -1.6%FY 2024: -42.9%FY 2025: 18.0%
FY 2016 5y median -1.6% FY 2025

Growth (YoY)

Revenue -11.5%
FY 2016: 69.2%FY 2017: 69.3%FY 2018: 31.3%FY 2019: 54.2%FY 2020: 27.9%FY 2021: 86.4%FY 2022: -36.1%FY 2023: 45.5%FY 2024: -19.5%FY 2025: -11.5%
FY 2016 FY 2025
Operating Income 131.7%
FY 2016: 120.7%FY 2017: -40.8%FY 2018: 57.3%FY 2019: 267.2%FY 2020: 65.8%FY 2021: 86.2%FY 2022: -94.2%FY 2023: 221.6%FY 2024: -595.3%FY 2025: 131.7%
FY 2016 FY 2025
EPS (diluted) 138.5%
FY 2016: 60.3%FY 2017: -59.0%FY 2018: 20.8%FY 2019: 410.3%FY 2020: 155.4%FY 2021: 99.6%FY 2022: -139.4%FY 2023: 38.0%FY 2024: -590.0%FY 2025: 138.5%
FY 2016 FY 2025
Free Cash Flow -127.8%
FY 2016: 153.1%FY 2017: -203.9%FY 2018: -33.4%FY 2019: 72.2%FY 2020: 281.5%FY 2021: -9.8%FY 2022: -94.6%FY 2023: 513.9%FY 2024: 1422.2%FY 2025: -127.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 1.8×FY 2017: 3.0×FY 2018: 2.0×FY 2019: 2.7×FY 2020: 2.5×FY 2021: 3.2×FY 2022: 2.8×FY 2023: 4.4×FY 2024: 2.3×FY 2025: 1.3×
FY 2016 5y median 2.8× FY 2025
Quick Ratio 1.3×
FY 2016: 1.7×FY 2017: 2.7×FY 2018: 1.6×FY 2019: 2.3×FY 2020: 2.1×FY 2021: 3.2×FY 2022: 2.7×FY 2023: 4.1×FY 2024: 2.0×FY 2025: 1.3×
FY 2016 5y median 2.7× FY 2025
Debt / Equity -8.6×
FY 2016: 0.2×FY 2017: 0.8×FY 2018: 2.1×FY 2019: 2.4×FY 2020: 2.1×FY 2021: 3.2×FY 2022: 5.7×FY 2023: 8.4×FY 2024: -3.8×FY 2025: -8.6×
FY 2016 5y median 3.2× FY 2025
Net Debt / EBITDA 3.5×
FY 2016: -1.6×FY 2017: 1.8×FY 2018: 5.3×FY 2019: 4.1×FY 2020: 2.6×FY 2021: 2.5×FY 2022: -14.8×FY 2023: 340×FY 2024: -2.4×FY 2025: 3.5×
FY 2016 5y median 2.5× FY 2025
Interest Coverage 1.6×
FY 2016: 24.4×FY 2017: 3.4×FY 2018: 1.4×FY 2019: 3.3×FY 2020: 4.2×FY 2021: 5.6×FY 2022: 0.2×FY 2023: 0.6×FY 2024: -3.6×FY 2025: 1.6×
FY 2016 5y median 0.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 1.6%FY 2017: 4.0%FY 2018: 6.2%FY 2019: 6.2%FY 2020: 3.8%FY 2021: 14.6%FY 2022: 13.2%FY 2023: 24.3%FY 2024: 30.0%FY 2025: 0.0%
FY 2016 5y median 14.6% FY 2025
Payout Ratio 0.0%
FY 2016: 24.8%FY 2017: 145.0%FY 2018: 146.3%FY 2019: 50.7%FY 2020: 21.2%FY 2021: 79.7%FY 2022: -79.7%FY 2023: -149.3%FY 2024: -5.5%FY 2025: 0.0%
FY 2016 5y median -5.5% FY 2025

Annual · latest fiscal year ends 2025-12-31