RILY — BRC Group Holdings, Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1464790 ·
Last close
$7.04
Market Cap
$283.01M
52W High
$11.24
52W Low
$6.37
ADV30
551,729
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 234,872,000 | 173,241,000 | 44,109,000 | 20,549,000 | 1,967,538,000 | 154,112,000 | 1,766,303,000 |
| Mar 2026 | 345,515,000 | 280,731,000 | 152,928,000 | 213,273,000 | 1,854,213,000 | 175,823,000 | 1,717,881,000 |
| Dec 2025 | 272,814,000 | 201,074,000 | 60,524,000 | 86,836,000 | 1,706,592,000 | 226,601,000 | 1,826,854,000 |
| Sep 2025 | 276,572,000 | 208,186,000 | 65,593,000 | 91,083,000 | 1,669,311,000 | 184,225,000 | 1,882,402,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-21,822,000
Investing CF
$146,602,000
Financing CF
$-203,633,000
CapEx
$-5,631,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$16.75
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-529,464,000
Inventory
$59,266,000
Receivables
$157,986,000
ST Investments
—
EBIT TTM
$521,050,000
Pretax Income TTM
$444,420,000
Interest Exp TTM
$76,630,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,066,051,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$773,295,232
Total Cash
$1,084,544,000
Total Debt
$1,512,551,040
Shares Out
40,199,755
Trailing EPS
$12.22
Book Value
$2.20
ROE
—
ROA
24.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 968,047,000 | 77,276,000 | 307,415,000 | 1,706,592,000 | 1,826,854,000 | — | -59,711,000 |
| Dec 2024 | 1,071,919,000 | -390,652,000 | -764,274,000 | 1,783,263,000 | 2,239,279,000 | — | 263,551,000 |
| Dec 2023 | 1,445,552,000 | 164,517,000 | -99,910,000 | 6,080,604,000 | 5,721,038,000 | — | 24,502,000 |
| Dec 2022 | 993,817,000 | 49,061,000 | -159,829,000 | 6,111,202,000 | 5,426,687,000 | — | 6,653,000 |
TTM Snapshot
Revenues TTM
$350,728,000
NetIncome TTM
$-568,794,000
OpCashFlow TTM
$0
Assets (Latest)
$1,783,263,000
Forward EPS
—
Max Pain — expiry 2026-08-28 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.00 · spot: $7.04 · call volume: 7,088 · put volume: 968
Expected Move to 2026-08-28:
±$0.43
(6.11%) —
implied range
$6.61 –
$7.47
· ATM straddle on $7.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DBB | INVESCO DB BASE METALS FUND | $270.51M | $25.52 | — |
| DBP | Invesco DB Precious Metals Fund | $343.25M | $107.27 | — |
| VALU | VALUE LINE INC | $352.73M | $37.60 | — |
| MTC | MMTEC, INC. | $356.52M | $3.58 | — |
| FXE | Invesco CurrencyShares Euro Trust | $220.67M | $107.64 | — |
News headlines (Yahoo Finance, 1h cache)
BRC Group Holdings, Inc. to Report Second Quarter 2026 Earnings on Thursday August 6, 2026
2026-07-23 11:32 · Yahoo
B. Riley Financial Q1 Earnings Call Highlights
2026-05-09 00:07 · Yahoo
BRC Group (RILY) Q4 2025 Earnings Transcript
2026-05-08 14:27 · Yahoo
BRC Group Holdings, Inc. Announces First Quarter 2026 Earnings Call
2026-04-30 12:01 · Yahoo
BRC Group Holdings Seeks to Repurchase Minority Shares of B. Riley Securities and Combine B. Riley Securities with B. Riley Wealth
2026-04-20 12:01 · Yahoo
B. Riley Financial Q2 Earnings Call Highlights
2026-08-07 11:03 · Yahoo
BRC Group Holdings, Inc. Reports Second Quarter 2026 Financial Results
2026-08-06 20:01 · Yahoo
VSE Corporation (VSEC) Shares Skyrocket, What You Need To Know
2026-06-25 22:57 · Yahoo
BRC Group Holdings, Inc. Provides Update on SpaceX Carried Interest Position
2026-06-15 11:31 · Yahoo
B. Riley Securities to Host Mind, Muscle & Vision Healthcare Summit on July 16, 2026
2026-06-04 20:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.