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    BRC Group Holdings, Inc. (RILYP)

    Official site

    FINANCIAL SERVICES • FINANCIAL CONGLOMERATES • NASDAQ

    $9.03
    -0.31 (-3.32%)

    Last updated: Oct 13, 2026 at 5:00 PM ET

    Earnings

    PeriodReportedEst.SurpriseB/MYoY
    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 Jun 30
    		$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/EBITDA2.62x
    Price/FCF0.94xFCF Yield106.42%
    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 Volume10.17K
    52-Week High$17.5252-Week Low$3.25

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$9.58
    SMA 20$10.66
    SMA 50$12.08
    SMA 200$12.15
    EMA 10$9.67
    EMA 20$10.41
    EMA 50$11.68
    EMA 200$11.47

    MACD

    Line: -0.92Signal: -0.81Hist: -0.10

    ADX

    ADX: 59.9+DI: 5.8-DI: 37.2

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$10.51

    Bollinger Bands

    Upper Band$13.19
    Lower Band$8.13
    %B Position4748%(Upper)
    Band Width0.18

    RSI (14-Day)

    Oversold
    19.3

    Momentum Oscillators

    Stoch %K6.4
    Stoch %D7.2
    Williams %R-99.1
    ROC (10d)-9.3%
    Momentum-0.93
    CCI (20d)-96.1
    MFI (14d)19.7

    Volatility Measures

    ATR (14d)$0.46(5.1%)
    StdDev (20d)1.26
    Hist Vol49.3%(High)

    Volume Flow

    VWAP$9.07
    OBV1.3M
    AD Line94.0K
    CMF (20d)-0.319

    Volume Metrics

    Avg Vol (20d)10.9K
    Vol Ratio0.2x(Low)
    VWMA (20d)$10.61

    Pivot Points

    R3$9.96
    R2$9.72
    R1$9.53
    Pivot Point$9.28
    S1$9.09
    S2$8.85
    S3$8.66

    Advanced Oscillators

    TSI-58.63
    Ultimate Osc34.1
    KST-227.40

    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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    RILYP Valuation and Fair Value

    EV/EBITDA
    2.6x
    P/FCF
    0.9x
    P/B
    1.9x
    See GNG's fair value

    RILYP 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
    106.4%

    RILYP Competitors

    CompanyTicker
    Hawthorn Bancshares IncHWBK
    Virginia National Bankshares CorpVABK
    First Guaranty Bancshares, Inc.FGBIP
    National Bankshares IncNKSH
    Bold Eagle Acquisition Corp. UnitsBEAGU
    Western New England Bancorp IncWNEB
    First United CorporationFUNC
    Medallion Financial CorpMFIN

    Sector: Financial Services

    RILYP Bull Case vs Bear Case

    Bull case

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

    Bear case

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

    RILYP Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)

    RILYP Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About RILYP

    Does RILYP pay dividends?

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

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