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    B

    BRC Group Holdings, Inc. (RILYL)

    Official site

    FINANCIAL SERVICES • FINANCIAL CONGLOMERATES • NASDAQ

    $9.65
    -0.05 (-0.52%)

    Market Cap: $536.57M

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

    Earnings

    PeriodReportedEst.SurpriseB/MYoY
    Sep 25
    Reported Dec 15
    		$2.23$0.00N/ABeat-13.6%
    Jun 25
    Reported Sep 19
    		$-8.22$0.00N/AMiss-193.3%
    Dec 24
    Reported Mar 3
    		$-4.84$0.00N/AMiss-173.9%
    Jun 21
    Reported Jul 30
    		$1.69$0.00N/ABeat-3.4%
    Mar 21
    Reported May 7
    		$2.58$0.00N/ABeat-16.0%
    Dec 20
    Reported Mar 3
    		$8.81$0.00N/ABeat+330.0%
    Sep 20
    Reported Oct 29
    		$6.55$0.00N/ABeat+1018.8%
    Jun 20
    Reported Jul 29
    		$1.75$0.00N/ABeat+44.6%
    Mar 20
    Reported May 11
    		$3.07$0.00N/ABeat+274.4%
    Dec 19
    Reported Mar 9
    		$-3.83$0.00N/AMiss-1377.1%
    Sep 19
    Reported Nov 1
    		$0.59$0.00N/ABeat+273.2%
    Jun 19
    Reported Aug 8
    		$1.21$0.00N/ABeat+1110.0%
    Mar 19
    Reported May 1
    		$0.82$0.00N/ABeat+28.1%
    Dec 18
    Reported Mar 5
    		$0.30$0.00N/ABeat+76.5%
    Sep 18
    Reported Nov 6
    		$-0.34$0.00N/AMiss-44.5%
    Jun 18
    Reported Aug 3
    		$0.10$0.00N/ABeat+900.0%
    Mar 18
    Reported May 8
    		$0.64$0.00N/ABeat+326.7%
    Dec 17
    Reported Mar 13
    		$0.17$0.00N/ABeat-76.1%
    Sep 17
    Reported Nov 9
    		$-0.23$0.00N/AMiss-
    Jun 17
    Reported Aug 8
    		$0.01$0.00N/ABeat-
    Mar 17
    Reported May 10
    		$0.15$0.00N/ABeat-
    Dec 16
    Reported Mar 10
    		$0.71$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    FrequencyQuarterly

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA2.66x
    Price/FCF1.00xFCF Yield99.58%
    Profitability
    Profit Margin38.60%Operating Margin11.80%
    ROE-3385.00%ROIC34.14%
    Financial Health
    Debt/Equity8.99xInterest Coverage6.14x
    Current Ratio2.61xQuick Ratio1.89x
    Trading Statistics
    Beta1.24Avg Volume8.01K
    52-Week High$18.0852-Week Low$3.09

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$10.11
    SMA 20$11.16
    SMA 50$12.50
    SMA 200$12.63
    EMA 10$10.15
    EMA 20$10.89
    EMA 50$12.12
    EMA 200$11.87

    MACD

    Line: -0.91Signal: -0.79Hist: -0.12

    ADX

    ADX: 58.3+DI: 4.5-DI: 34.1

    Aroon & PSAR

    Aroon Up16.0
    Aroon Down96.0
    PSAR$9.98

    Bollinger Bands

    Upper Band$13.68
    Lower Band$8.64
    %B Position4521%(Upper)
    Band Width0.20

    RSI (14-Day)

    Oversold
    23.5

    Momentum Oscillators

    Stoch %K10.0
    Stoch %D8.3
    Williams %R-87.7
    ROC (10d)-7.7%
    Momentum-0.80
    CCI (20d)-98.0
    MFI (14d)18.5

    Volatility Measures

    ATR (14d)$0.52(5.4%)
    StdDev (20d)1.26
    Hist Vol52.7%(High)

    Volume Flow

    VWAP$9.56
    OBV1.6M
    AD Line711.5K
    CMF (20d)-0.152

    Volume Metrics

    Avg Vol (20d)7.7K
    Vol Ratio0.3x(Low)
    VWMA (20d)$10.94

    Pivot Points

    R3$10.70
    R2$10.33
    R1$10.01
    Pivot Point$9.64
    S1$9.32
    S2$8.95
    S3$8.64

    Advanced Oscillators

    TSI-55.01
    Ultimate Osc38.2
    KST-211.96

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$246.96M$450.62M$307.06M$234.72M$267.61M$194.16M$246.84M$246.84M$270.47M$309.79M$305.09M$364.13M
    Cost of Revenue$76.73M$79.96M$87.62M$87.71M$95.70M$80.15M$96.33M$96.33M$121.75M$133.88M$144.58M$133.20M
    Gross Profit$170.24M$370.65M$219.44M$147.00M$171.91M$114.01M$150.51M$150.51M$148.72M$175.91M$160.51M$230.93M
    Operating Expenses$112.49M$117.05M$118.78M$112.21M$326.93M$255.64M$232.67M$328.88M$475.35M$191.93M$205.85M$238.91M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$133.38M$134.35M$146.10M$143.89M$26.56M$167.39M$182.40M$161.07M$178.01M$11.60M$205.70M$215.64M
    Operating Income$57.75M$253.60M$100.66M$34.80M$-155,017,000$-61,477,000$-82,157,000$-82,041,000$-204,879,000$-16,019,000$-45,331,000$-7,982,000
    Interest Income$339,000$358,000$241,000$1.49M$492,000$1.49M$712,000$1.43M$797,000$669,000$420,000$180,000
    Interest Expense$18.02M$19.79M$20.05M$23.95M$31.11M$29.96M$33.00M$33.00M$33.53M$35.66M$46.89M$37.49M
    Income Before Tax$27.55M$239.05M$79.22M$74.74M$-251,138,000$-23,004,000$-140,661,000$-140,661,000$-419,968,000$-82,631,000$-110,647,000$-123,687,000
    Income Tax Expense$5.95M$16.89M$-11,079,000$3.05M$4.21M$0$9.95M$0$0$-21,330,000$-42,853,000$-23,638,000
    Net Income$20.55M$213.27M$86.84M$72.68M$2.89M$-9,975,000$-284,397,000$-284,397,000$-433,604,000$-49,165,000$-68,027,000$-73,823,000
    EBITDA$53.11M$266.43M$107.21M$107.40M$-208,747,000N/A$-96,474,000N/AN/A$-35,829,000$-33,829,000$-73,703,000
    EBIT$45.56M$258.84M$99.27M$98.69M$-220,025,000N/A$-107,665,000N/AN/A$-46,966,000$-45,331,000$-86,194,000
    * Some calculated fields are derived from available data when not provided by source

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    GuruFocus•10/15/26•Neutral

    B. Riley Securities maintains Buy rating on Comtech Telecom, $4.75 price target

    B. Riley Securities has reiterated its Buy rating on Comtech Telecom (CMTL), setting a price target of $4.75, which suggests a significant upside of 271.1% from its recent closing price. The analyst note highlighted...

    TradingView•10/15/26•Neutral

    B. Riley Adjusts Price Target on Zeta Global Holdings to $38 From $32, Rating is Buy

    B. Riley has increased its price target for Zeta Global Holdings (ZETA) from $32 to $38, maintaining a Buy rating on the stock. This adjustment comes amidst various company activities...

    marketscreener.com•10/9/26•Somewhat-Bullish

    B.Riley reiterates Buy on Semtech stock, $210 target ahead of event

    B.Riley reiterated a Buy rating and a $210 price target on Semtech Corp. (NASDAQ:SMTC) ahead of the company's October 15 data-center event. The firm expects Semtech to present itself as a higher growth, margin...

    Investing.com Canada•10/8/26•Neutral

    B. Riley tightens HPC estimates, favors Core Scientific and TeraWulf

    B. Riley has updated its AI/HPC forecasts, expressing a preference for Core Scientific (CORZ) and TeraWulf (WULF) due to their valuation. Analyst Nick Giles set price targets of $42 for Core Scientific and $40...

    Yahoo Finance•10/7/26•Somewhat-Bullish

    RILYL Valuation and Fair Value

    EV/EBITDA
    2.7x
    P/FCF
    1.0x
    PEG
    0.0x
    P/B
    2.1x
    See GNG's fair value

    RILYL Profitability: Margins, ROIC and FCF

    Gross margin
    73.2%
    Operating margin
    11.8%
    Net margin
    38.6%
    ROIC
    34.1%
    ROE
    -3385.0%
    FCF margin
    23.7%
    FCF yield
    99.6%

    RILYL Competitors

    CompanyTicker
    Northpointe Bancshares, Inc.NPB
    Investors Title CompanyITIC
    American Integrity Insurance Group, Inc.AII
    Northrim BanCorp IncNRIM
    Brighthouse Financial, Inc.BHFAM
    Cantor Equity Partners III, Inc. Class A Ordinary SharesCAEP
    Unity Bancorp IncUNTY
    Flushing Financial CorporationFFIC

    Sector: Financial Services

    RILYL Bull Case vs Bear Case

    Bull case

    • RILYL earns a 34.1% return on invested capital.
    • RILYL converts 23.7% of revenue into free cash flow.
    • RILYL has a 38.6% net profit margin.

    Bear case

    • RILYL has a debt-to-equity ratio of 9.0x.

    RILYL Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)

    RILYL Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About RILYL

    Does RILYL pay dividends?

    BRC Group Holdings, Inc. (RILYL) has a dividend payment track record. See the RILYL dividend history page for its current payment status, TTM yield, and recorded payments.

    What is RILYL's market cap?

    BRC Group Holdings, Inc. (RILYL) has a market capitalization of $536.57M with a current stock price of $9.65.

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