BRC Group Holdings, Inc.

BRC Group Holdings, Inc.

RILY
BRC Group Holdings, Inc.US flagNASDAQ Global Market
8.72
USD
+0.26
- -
323.78MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
53.09
8.02
6.94
10.51
13.9
16.31
24.7
32.58
56.81
35.26
49.4
35.33
31.68
36.22
Basic EPS, GAAP
0.74
-0.6
0.73
1.19
0.5
0.6
3.08
7.83
15.99
-5.95
-3.69
-25.46
9.8
16.91
Free Cash Flow per Basic Share
-3.33
-2.45
1.92
4.35
-3.6
-4.15
-1.16
2.17
1.84
0.1
0.57
8.43
-2.32
-0.89
Dividend per Share
- -
0.05
0.32
0.29
0.72
0.87
1.57
1.7
12.96
4.52
5.1
1.38
- -
- -
Book Value per Share
-4.61
-1.34
-0.39
0.55
0.28
0.06
1.5
7.93
9.09
-1.6
-9.61
-35.3
-24.98
-17.79
Tangible Book Value per Share
-6.96
6.94
4.32
3.33
4.75
-2.16
-2.04
4.73
21.63
-7.17
-10.43
-32.8
-20.66
-11.92
Basic Weighted Avg Shares
1
10
16
18
23
26
26
26
27
28
29
30
31
31
Sales/Revenue/Turnover
76
77
113
190
322
423
652
834
1,555
994
1,446
1,072
968
1,119
Operating Margin (%)
5.38
-6.33
19.62
27.64
12.79
12.74
25.82
34.8
33.34
4.94
11.38
-36.44
7.98
26.06
Depreciation Expense
2
1
1
4
11
14
19
19
26
40
50
45
35
33
Net Income, GAAP
1
-6
12
22
12
16
82
205
445
-160
-100
-764
307
531
Effective Tax Rate (%)
55
- -
36.15
30.44
41.62
23.02
29.71
27
26.67
- -
- -
- -
- -
2.04
Profit Margin (%)
1.39
-7.52
10.49
11.31
3.59
3.67
12.51
24.59
28.63
-16.08
-6.91
-71.3
31.76
47.41
Working Capital
30
32
29
63
158
194
355
344
1,133
1,003
1,190
412
260
206
LT Debt
49
7
- -
28
206
540
867
1,061
2,022
2,418
2,411
1,823
1,462
1,333
Total Equity
-4
97
109
150
266
259
390
539
1,050
685
360
-456
-120
136
Return on Invested Capital (%)
3.1
- -
12.02
23.88
7.23
6.53
11.51
14.61
15.66
- -
- -
- -
- -
21.14
Return on Capital (%)
4.8
- -
331
71.52
12.81
10.68
15.77
22.81
25.16
- -
- -
- -
- -
81.9
Return on Common Equity (%)
- -
- -
- -
- -
140.3
379.89
395.66
165.23
193.65
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10
7
11
LT Borrowings
1,437
1,421
1,291
LT Finance Leases
45
41
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
35
Market Capitalization
183
143
226

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
570
483
424
Cash, Cash Equivalents & STI
184
227
176
Accounts Receivable, Net
63
55
67
Inventories
64
61
58
Total Current Liabilities
251
222
218
Payables & Accruals
185
161
153
ST Debt
10
7
11
Deferred Revenue
52
50
49

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.73%
-57.58%
-73.63%
Free Cash Flow
132.69%
340.82%
-127.79%
Net Income, GAAP
111.61%
93.66%
-140.22%
Sales/Revenue/Turnover
31.2%
12.04%
-9.69%
Total Cash Common Dividend
87.48%
109.48%
-123.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
310
270
247
268
1,072
2025
194
225
277
273
968
2026
346
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.71
-14.35
-9.39
0.03
-25.46
2025
-0.39
4.5
2.91
2.77
9.8
2026
6.62
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.6
0.65
0.07
0.07
1.38
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Bryant Richard Riley
Full Time Employees
2,383
Sector
Financial Services
Industry
Financial - Conglomerates
Address
11100 Santa Monica Boulevard Los Angeles CA United States of America 90025
IPO Date
Aug 13, 2007
Website
brcgh.com
Business
B. Riley Financial, Inc., through its diverse subsidiaries, delivers comprehensive financial services and advisory solutions to a broad client base encompassing corporations, institutions, and high-net-worth individuals across North America, Australia, Asia Pacific, and Europe. The company's operations are structured across multiple segments: Capital Markets, Wealth Management, Financial Consulting, Communications, Consumer, and E-Commerce. The Capital Markets segment offers an extensive range of services, including investment banking, corporate finance, equity research, institutional sales and trading, securities lending, and direct lending. This also covers financial advisory for mergers and acquisitions, restructuring, and facilitating public and private equity and debt offerings. Within Wealth Management, the firm provides retail brokerage, investment management, insurance, and tax preparation, alongside tailored financial advice covering retirement planning, education funding, wealth transfer, and liquidity solutions. The Financial Consulting segment specializes in bankruptcy restructuring and turnaround management, forensic accounting, litigation support, appraisal and valuation, operations management, and real estate consulting. Its Communications segment operates a portfolio of companies, including consumer internet access through brands like NetZero and Juno, as well as Voice over IP (VoIP) communication technology and mobile phone services via entities such as magicJack. The Consumer segment is engaged in selling various technology solutions and protective cases, notably through Targus, and previously managed a brand investment portfolio focused on licensing. Additionally, the E-Commerce segment provides services for managing client e-commerce stores and related marketing. B. Riley Financial was initially established as B. Riley & Co. in 1997, evolving into its current form as B. Riley Financial, Inc. following its strategic combination with Great American Group in November 2014. The company is headquartered in Los Angeles, California. In late 2024 and through 2025, the firm undertook strategic divestitures, including the sale of its brand assets and a portion of its wealth management unit, while also focusing on debt reduction and resolving compliance matters with Nasdaq. Most recently, on November 11, 2025, B. Riley Financial, Inc. announced its corporate name change to BRC Group Holdings, Inc.

Company News

MCPAPIChat
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