BRC Group Holdings Statistics
Total Valuation
RILY has a market cap or net worth of $269.26 million. The enterprise value is $1.05 billion.
Important Dates
The last earnings date was Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RILY has 35.15 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 35.15M |
| Shares Outstanding | 35.15M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.24% |
| Owned by Institutions (%) | 17.20% |
| Float | 22.87M |
Valuation Ratios
The trailing PE ratio is 1.02.
| PE Ratio | 1.02 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.50 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.68
| Current Ratio | 3.68 |
| Quick Ratio | 3.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.72% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | $629,760 |
| Profits Per Employee | $216,924 |
| Employee Count | 1,380 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.90% in the last 52 weeks. The beta is 1.19, so RILY's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +147.90% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 761,986 |
Short Selling Information
The latest short interest is 5.21 million, so 14.83% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 14.83% |
| Short % of Float | 22.80% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, RILY had revenue of $869.07 million and earned $299.36 million in profits. Earnings per share was $9.80.
| Revenue | 869.07M |
| Gross Profit | 12.68M |
| Operating Income | -15.46M |
| Pretax Income | 229.56M |
| Net Income | 299.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.80 |
Full Income StatementBalance Sheet
The company has $788.38 million in cash and $1.57 billion in debt, giving a net cash position of -$777.58 million or -$22.12 per share.
| Cash & Cash Equivalents | 788.38M |
| Total Debt | 1.57B |
| Net Cash | -777.58M |
| Net Cash Per Share | -$22.12 |
| Equity (Book Value) | -120.26M |
| Book Value Per Share | -5.61 |
| Working Capital | 760.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$59.71 million and capital expenditures -$11.32 million, giving a free cash flow of -$71.03 million.
| Operating Cash Flow | -59.71M |
| Capital Expenditures | -11.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -260.37M |
| Free Cash Flow | -71.03M |
| FCF Per Share | -$2.02 |
Full Cash Flow StatementMargins
Gross margin is 1.46%, with operating and profit margins of -1.78% and 35.37%.
| Gross Margin | 1.46% |
| Operating Margin | -1.78% |
| Pretax Margin | 26.41% |
| Profit Margin | 35.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |