BRC Group Holdings, Inc. (RILY)

Official site

FINANCIAL SERVICES • FINANCIAL CONGLOMERATES • NASDAQ

$4.68

+0.05 (+1.08%)

Market Cap: $163.55M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

67%(2/3)

Avg Surprise

-6.36%

Streak

2 Q

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Jun 30, 2026Jun 26 Reported Jul 23, 2026Reported Jul 23	$0.45	N/A	-	N/A	Beat	-	-	+105.5%
Mar 31, 2026Mar 26 Reported May 7, 2026Reported May 7	$2.77	$0.00	-	N/A	Beat	-	-	+805.2%
Dec 31, 2025Dec 25 Reported Jan 14, 2026Reported Jan 14	$2.91	$0.00	-	N/A	Beat	-	-	+10007.6%
Sep 30, 2025Sep 25 Reported Dec 15, 2025Reported Dec 15	$-0.39	$0.00	-	N/A	Miss	-	-	+95.8%
Jun 30, 2025Jun 25 Reported Aug 13, 2025Reported Aug 13	$-8.22	$0.00	-	N/A	Miss	-	-	+42.7%
Mar 31, 2025Mar 25 Reported May 16, 2025Reported May 16	$-0.39	$0.00	-	N/A	Miss	-	-	+77.0%
Dec 31, 2024Dec 24 Reported Feb 21, 2025Reported Feb 21	$0.03	$0.00	-	N/A	Beat	-	-	+101.2%
Sep 30, 2024Sep 24 Reported Nov 25, 2024Reported Nov 25	$-9.39	N/A	-	N/A	Beat	-	-	-271.2%
Jun 30, 2024Jun 24 Reported Aug 12, 2024Reported Aug 12	$-14.35	N/A	-	N/A	Beat	-	-	-1025.9%
Mar 31, 2024Mar 24 Reported May 15, 2024Reported May 15	$-1.71	$-1.71	-	+0.20%	Beat	-	-	-434.6%
Dec 31, 2023Dec 23 Reported Feb 29, 2024Reported Feb 29	$-2.32	N/A	-	N/A	Beat	-	-	-58.6%
Sep 30, 2023Sep 23 Reported Nov 8, 2023Reported Nov 8	$-2.53	$-2.53	-	+0.00%	Beat	-	-	-265.4%
Jun 30, 2023Jun 23 Reported Aug 9, 2023Reported Aug 9	$1.55	$1.92	-	-19.27%	Miss	-	-	+135.6%
Mar 31, 2023Mar 23 Reported May 4, 2023Reported May 4	$0.51	N/A	-	N/A	Beat	-	-	+218.6%
Dec 31, 2022Dec 22 Reported Feb 22, 2023Reported Feb 22	$-1.46	N/A	-	N/A	Beat	-	-	-170.2%
Sep 30, 2022Sep 22 Reported Nov 3, 2022Reported Nov 3	$1.53	N/A	-	N/A	Beat	-	-	-27.2%
Jun 30, 2022Jun 22 Reported Jul 28, 2022Reported Jul 28	$-4.36	N/A	-	N/A	Beat	-	-	-269.0%
Mar 31, 2022Mar 22 Reported Apr 28, 2022Reported Apr 28	$-0.43	N/A	-	N/A	Beat	-	-	-104.7%
Dec 31, 2021Dec 21 Reported Feb 23, 2022Reported Feb 23	$2.08	N/A	-	N/A	Beat	-	-	-68.2%
Sep 30, 2021Sep 21 Reported Oct 28, 2021Reported Oct 28	$2.10	N/A	-	N/A	Beat	-	-	+2.4%
Jun 30, 2021Jun 21 Reported Jul 29, 2021Reported Jul 29	$2.58	N/A	-	N/A	Beat	-	-	-26.5%
Mar 31, 2021Mar 21 Reported May 3, 2021Reported May 3	$9.19	N/A	-	N/A	Beat	-	-	+339.9%
Dec 31, 2020Dec 20 Reported Feb 25, 2021Reported Feb 25	$6.55	N/A	-	N/A	Beat	-	-	+1010.2%
Sep 30, 2020Sep 20 Reported Oct 29, 2020Reported Oct 29	$2.05	N/A	-	N/A	Beat	-	-	+44.4%
Jun 30, 2020Jun 20 Reported Jul 30, 2020Reported Jul 30	$3.51	N/A	-	N/A	Beat	-	-	+234.3%
Mar 31, 2020Mar 20 Reported May 11, 2020Reported May 11	$-3.83	N/A	-	N/A	Beat	-	-	-727.9%
Dec 31, 2019Dec 19 Reported Mar 3, 2020Reported Mar 3	$0.59	N/A	-	N/A	Beat	-	-	+1866.7%
Sep 30, 2019Sep 19 Reported Oct 30, 2019Reported Oct 30	$1.42	N/A	-	N/A	Beat	-	-	+505.3%
Jun 30, 2019Jun 19 Reported Aug 1, 2019Reported Aug 1	$1.05	N/A	-	N/A	Beat	-	-	+22.1%
Mar 31, 2019Mar 19 Reported May 1, 2019Reported May 1	$0.61	N/A	-	N/A	Beat	-	-	+90.6%
Dec 31, 2018Dec 18 Reported Mar 5, 2019Reported Mar 5	$0.03	N/A	-	N/A	Beat	0	No revisions (30d)	-88.9%
Sep 30, 2018Sep 18 Reported Nov 5, 2018Reported Nov 5	$0.23	N/A	-	N/A	Beat	-	-	+2246.0%
Jun 30, 2018Jun 18 Reported Aug 2, 2018Reported Aug 2	$0.86	N/A	-	N/A	Beat	-	-	+473.3%
Mar 31, 2018Mar 18 Reported May 7, 2018Reported May 7	$0.32	N/A	-	N/A	Beat	-	-	-54.9%
Dec 31, 2017Dec 17 Reported Mar 7, 2018Reported Mar 7	$0.27	N/A	-	N/A	Beat	-	-	-57.7%
Sep 30, 2017Sep 17 Reported Nov 8, 2017Reported Nov 8	$0.01	N/A	-	N/A	Beat	-	-	-
Jun 30, 2017Jun 17 Reported Aug 7, 2017Reported Aug 7	$0.15	N/A	-	N/A	Beat	-	-	-
Mar 31, 2017Mar 17 Reported May 10, 2017Reported May 10	$0.71	N/A	-	N/A	Beat	-	-	-
Dec 31, 2016Dec 16 Reported Mar 9, 2017Reported Mar 9	$0.64	N/A	-	N/A	Beat	-	-	-

Dividends

Dividend Metrics

Forward Yield52.08%

Forward Annual Dividend$2.44

Pay MonthsJul, Oct

RILY dividend history and ex-dividend dates Run RILY in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	0.81	EV/EBITDA	3.52x
Price/FCF	N/A	FCF Yield	N/A
Profitability
Profit Margin	38.60%	Operating Margin	11.80%
ROE	-3385.00%	ROIC	18.10%
Financial Health
Debt/Equity	8.98x	Interest Coverage	4.30x
Current Ratio	1.14x	Quick Ratio	1.14x
Trading Statistics
Beta	1.24	Avg Volume	792.22K
52-Week High	$11.24	52-Week Low	$3.64

Technical Indicators Dashboard

Moving Averages

SMA 10$4.94

SMA 20$5.24

SMA 50$6.27

SMA 200$6.55

EMA 10$4.97

EMA 20$5.27

EMA 50$5.93

EMA 200$6.13

MACD

Line: -0.42Signal: -0.43Hist: 0.01

ADX

ADX: 45.3+DI: 12.3-DI: 35.8

Aroon & PSAR

Aroon UpN/A

Aroon Down100.0

PSAR$5.33

Bollinger Bands

Upper Band$6.16

Lower Band$4.33

%B Position3498%(Upper)

Band Width0.19

RSI (14-Day)

Oversold

29.9

Momentum Oscillators

Stoch %K16.4

Stoch %D24.7

Williams %R-82.8

ROC (10d)-7.2%

Momentum-0.36

CCI (20d)-101.7

MFI (14d)40.5

Volatility Measures

ATR (14d)$0.30(6.4%)

StdDev (20d)0.46

Hist Vol61.2%(High)

Volume Flow

VWAP$4.63

OBV32.8M

AD Line-1.3B

CMF (20d)-0.005

Volume Metrics

Avg Vol (20d)822.8K

Vol Ratio1.1x

VWMA (20d)$5.18

Pivot Points

R3$5.07

R2$4.95

R1$4.79

Pivot Point$4.67

S1$4.51

S2$4.39

S3$4.23

Advanced Oscillators

TSI-39.39

Ultimate Osc48.5

KST-236.79

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$239.12M	$352.06M	$307.06M	$277.87M	$225.30M	$186.06M	$125.10M	$175.36M	$148.37M	$297.59M	$264.14M	$363.27M
Cost of Revenue	$60.73M	$64.07M	$87.62M	$35.00M	$68.33M	$79.43M	$134.46M	$40.31M	$108.27M	$98.50M	$-120,278,000	$94.83M
Gross Profit	$178.39M	$287.99M	$219.44M	$242.87M	$156.97M	$106.63M	$-9,355,000	$135.05M	$40.10M	$199.09M	$384.42M	$268.44M

Operating Expenses	$140.20M	$135.06M	$118.78M	$177.46M	$146.16M	$168.11M	$169.76M	$217.21M	$260.35M	$215.11M	$448.30M	$276.42M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$133.38M	$134.35M	$146.10M	$143.89M	$142.37M	$167.39M	$140.06M	$161.07M	$209.34M	$178.94M	$161.09M	$202.32M
Operating Income	$38.20M	$152.93M	$100.66M	$65.41M	$10.81M	$-61,477,000	$-179,115,000	$-82,157,000	$-220,256,000	$-16,019,000	$-63,884,000	$-7,982,000

Interest Income	$7.11M	$107.45M	$241,000	$44.00M	$41.80M	$67.41M	$-58,751,000	$-19,608,000	$-145,667,000	$-31,261,000	$-88,109,000	$-74,042,000
Interest Expense	$19.30M	$16.90M	$20.05M	$19.72M	$34.22M	$40.39M	$34.78M	$38.90M	$42.69M	$35.66M	$29.26M	$37.49M
Income Before Tax	$27.55M	$239.05M	$79.22M	$98.60M	$74.74M	$-23,004,000	$-268,331,000	$-140,661,000	$-408,773,000	$-82,631,000	$-165,353,000	$-123,687,000
Income Tax Expense	$5.95M	$16.89M	$-11,079,000	$1.18M	$3.05M	$-3,042,000	$8.38M	$9.95M	$25.01M	$-21,330,000	$-44,900,000	$-23,638,000

Net Income	$21.60M	$222.16M	$86.84M	$95.55M	$141.00M	$-16,567,000	$-5,606,000	$-287,598,000	$-433,781,000	$-47,954,000	$-89,664,000	$-76,308,000

EBITDA	$50.26M	$159.21M	$107.21M	$74.32M	$79.17M	$-36,546,000	$-159,829,000	$-67,469,000	$-204,601,000	$-680,000	$-32,409,000	$339,000
EBIT	$39.74M	$148.50M	$99.27M	$74.32M	$67.15M	$-50,023,000	$-174,481,000	$-82,157,000	$-220,419,000	$-16,019,000	$-47,981,000	$-12,152,000

* Some calculated fields are derived from available data when not provided by source

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News

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RILY Valuation and Fair Value

P/E: 0.8x
EV/EBITDA: 3.5x
PEG: 0.0x
P/B: 1.2x

See GNG's fair value

RILY Profitability: Margins, ROIC and FCF

Gross margin: 77.2%
Operating margin: 11.8%
Net margin: 38.6%
ROIC: 18.1%
ROE: -3385.0%

RILY Competitors

Company	Ticker
Eagle Bancorp Montana Inc	EBMT
WhiteHorse Finance	WHF
Citizens Inc	CIA
ATIF Holdings Limited	ZBAI
DeFi Technologies Inc.	DEFT
Graf Global Corp	GRAF
James River Group Holdings Ltd	JRVR
BankFinancial Corporation	BFIN

Sector: Financial Services

RILY Bull Case vs Bear Case

Bull case

RILY earns an 18.1% return on invested capital.
RILY has a 38.6% net profit margin.
RILY grew quarterly revenue 10.4% year over year.

Bear case

RILY has a debt-to-equity ratio of 9.0x.

RILY Earnings: Beat Rate and Next Report

Beat rate: 4 of 8 quarters (50.0%)
Average surprise: 0.1%

RILY Dividend

Forward yield: 52.1%
Pay months: Jul, Oct

RILY dividend history

Frequently Asked Questions About RILY

What is RILY's current dividend yield?

BRC Group Holdings, Inc. (RILY) has a forward dividend yield of 52.08%.

Does RILY pay dividends?

Yes, BRC Group Holdings, Inc. pays dividends with a forward dividend yield of 52.08%.

What is RILY's P/E ratio?

BRC Group Holdings, Inc. has a price-to-earnings (P/E) ratio of 0.81.

What is RILY's market cap?

BRC Group Holdings, Inc. (RILY) has a market capitalization of $163.55M with a current stock price of $4.68.

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