BRC Group Holdings Inc. (RILY) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 23	—	$0.51	—	—	$432.1M	—
Q4 22	—	-$1.46	—	—	$492M	—
Q3 22	—	$2.64	—	—	$312.1M	—
Q2 22	—	-$4.36	—	—	$139.6M	—
Q1 22	—	$0.24	—	—	$246.8M	—
Q4 21	—	$2.7	—	—	$422.1M	—
Q3 21	—	$2.1	—	—	$381.5M	—
Q2 21	—	$2.85	—	—	$336.8M	—
Q1 21	—	$9.19	—	—	$600.2M	—
Q4 20	—	$6.87	—	—	$410.2M	—
Q3 20	—	$2.05	—	—	$226.3M	—
Q2 20	—	$3.51	—	—	$266.5M	—
Q1 20	—	-$3.13	—	—	-$206K	—
Q4 19	—	$0.83	—	—	$165.2M	—
Q3 19	—	$1.42	—	—	$180.1M	—
Q2 19	—	$1.05	—	—	$164.7M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$9.8	—	—	$968M	—
FY24	—	-$25.5	—	—	$1.2B	—
FY23	—	-$2.95	—	—	$1.6B	—
FY22	—	-$5.95	—	—	$1.1B	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$190.4M	$322.2M	$423M	$652.1M	$834.2M	$1.6B	$1.1B	$1.6B	$1.2B	$968M
YoY change	+69.2%	+69.3%	+31.3%	+54.2%	+27.9%	+86.4%	-30.5%	+52.1%	-29.2%	-16.8%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	190.4M	322.2M	423M	652.1M	834.2M	1.6B	1.1B	1.6B	1.2B	968M
Cost of revenue	55.6M	53.1M	58.6M	98.5M	115.4M	134M	287.6M	597.6M	447.7M	290.6M
Gross profit	134.7M	269.1M	364.4M	553.6M	718.9M	1.4B	793.1M	1B	716.4M	677.5M
Gross margin	70.8%	83.5%	86.1%	84.9%	86.2%	91.4%	73.4%	63.6%	61.5%	70%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	82.1M	227.9M	310.5M	385.2M	428.5M	906.2M	714.6M	828.9M	759.8M	599.7M
Operating expenses	82.1M	227.9M	310.5M	385.2M	428.5M	902.4M	704.4M	833.7M	1.1B	600.2M
Operating income	52.6M	41.2M	53.9M	168.3M	290.3M	518.3M	88.6M	212.4M	-364.2M	77.3M
Operating margin	27.6%	12.8%	12.7%	25.8%	34.8%	33.3%	8.2%	12.9%	-31.3%	7.98%
Non-operating income, net	-3.9M	-12.8M	-520K	-3.1M	53.8M	188.7M	-170.6M	-171.6M	-384.8M	241.3M
Pretax income	47M	20.4M	21.3M	116.6M	279.5M	614.8M	-220.4M	-142.3M	-878.7M	229.6M
Income tax	14.3M	8.5M	4.9M	34.6M	75.4M	164M	-63.9M	-36.7M	22.1M	-9.9M
Net income	32.7M	11.9M	16.4M	81.9M	204M	450.8M	-156.6M	-105.6M	-774.9M	310.3M
Net margin	17.2%	3.7%	3.88%	12.6%	24.5%	29%	-14.5%	-6.43%	-66.6%	32.1%
EBITDA	57.2M	52.3M	77M	187.5M	309.6M	547.2M	134.9M	265.7M	-315.2M	218.4M
EPS	1.19	0.5	0.6	3.08	7.83	16	-5.95	-2.95	-25.5	9.8
Diluted EPS	1.17	0.48	0.58	2.95	7.56	15.1	-5.95	-2.95	-25.5	9.8

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	462.3M	342.9M	343M	323.9M	270.8M	267.6M	194.2M	224.5M	276.6M	272.8M	345.5M	234.9M
Cost of revenue	184.3M	146.8M	136.1M	131.6M	96.3M	95.7M	80.2M	70.3M	68.4M	71.7M	64.8M	61.6M
Gross profit	278M	196.1M	206.9M	192.4M	174.5M	171.9M	114M	154.2M	208.2M	201.1M	280.7M	173.2M
Gross margin	60.1%	57.2%	60.3%	59.4%	64.4%	64.2%	58.7%	68.7%	75.3%	73.7%	81.3%	73.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	221.7M	205.7M	209.5M	209.3M	184.6M	182.4M	167.4M	142.4M	143.9M	146.1M	134.3M	133.4M
Operating expenses	221.7M	205.7M	209.5M	384.9M	256.1M	244M	175.5M	141.6M	142.6M	140.6M	127.8M	129.1M
Operating income	56.4M	-14.4M	-2.6M	-192.6M	-81.6M	-72.1M	-61.5M	12.6M	65.6M	60.5M	152.9M	44.1M
Operating margin	12.2%	-4.19%	-0.77%	-59.4%	-30.1%	-26.9%	-31.7%	5.63%	23.7%	22.2%	44.3%	18.8%
Non-operating income, net	-102.7M	-79.9M	-18.2M	-174.3M	-21.2M	-148.6M	67M	85.6M	50.3M	38.5M	105.6M	1.1M
Pretax income	-91.4M	-140.7M	-65M	-408.8M	-134.3M	-251.1M	-23M	74.7M	98.6M	79.2M	239.1M	27.5M
Income tax	-15.1M	-51M	-17.1M	25M	14.5M	4.2M	-3M	3.1M	1.2M	-11.1M	16.9M	6M
Net income	-76.3M	-89.7M	-48M	-433.8M	-287.6M	-5.6M	-16.6M	141M	95.6M	90.3M	222.2M	21.6M
Net margin	-16.5%	-26.1%	-14%	-133.9%	-106.2%	-2.09%	-8.53%	62.8%	34.5%	33.1%	64.3%	9.2%
EBITDA	68.7M	-2.4M	9.2M	-179.9M	-69M	-60.1M	-39.9M	91.9M	96.9M	69.5M	162.2M	46.5M
EPS	-2.53	-2.32	-1.71	-14.3	-9.39	0.03	-0.39	4.5	2.91	2.77	6.62	0.49
Diluted EPS	-2.53	-2.32	-1.71	-14.3	-9.39	0.03	-0.39	4.5	2.91	2.77	6.57	0.45

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	664.8M	1.1B	2.4B	964M	614.3M	139.2M	142.7M	220.7M
Enterprise value	—	—	—	1.4B	2.1B	4.3B	3.2B	2.8B	1.8B	1.4B	716.6M
Shares outstanding	18.1M	23.2M	25.9M	26.4M	25.6M	27.4M	28.2M	29.3M	30.3M	30.6M	30.6M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	8.11	5.55	5.39	—	—	—	0.46	0.45
P/S	—	—	—	1.02	1.36	1.56	0.89	0.37	0.12	0.15	0.21
P/B	—	—	—	1.7	2.1	2.32	1.41	1.71	-0.31	-1.19	1.55
EV/EBITDA	—	—	—	7.61	6.75	7.78	24	10.7	-5.79	6.34	3.28
EV/Sales	—	—	—	2.19	2.51	2.74	3	1.73	1.57	1.43	0.67
Earnings yield	—	—	—	12.3%	18%	18.5%	—	—	—	217.4%	223.4%
FCF yield	—	—	—	-4.61%	4.91%	2.07%	0.28%	2.73%	183.6%	-49.8%	135.6%
PEG	—	—	—	—	—	—	—	—	—	—	-0.01

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	70.8%	83.5%	86.1%	84.9%	86.2%	91.4%	73.4%	63.6%	61.5%	70%	73.8%
Operating margin	27.6%	12.8%	12.7%	25.8%	34.8%	33.3%	8.2%	12.9%	-31.3%	7.98%	11.8%
Net margin	17.2%	3.7%	3.88%	12.6%	24.5%	29%	-14.5%	-6.43%	-66.6%	32.1%	38.6%
ROE	21.8%	4.49%	6.34%	21%	37.9%	42.9%	-22.9%	-29.4%	169.9%	-258%	-248.9%
ROA	12.4%	0.86%	0.84%	3.54%	7.66%	7.7%	-2.56%	-1.74%	-43.5%	18.2%	24.6%
ROIC	74.1%	12.4%	12%	10.3%	14.2%	13.2%	2.99%	8.22%	-29.6%	6.89%	22.9%
Return on tangible assets	38.7%	1.11%	1.23%	5.73%	11.2%	9.13%	-3.61%	-2.35%	-120.5%	45.3%	43.9%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.79	3	2.05	2.74	2.49	3.19	2.85	3.33	2.26	2.17	1.98
Quick ratio	1.71	2.72	1.62	2.34	2.11	3.18	2.66	3	2.01	1.9	1.35
Debt / equity	0.18	0.77	2.09	2.22	1.97	2	3.72	6.83	-4.04	-12.2	7.52
Debt / assets	0.1	0.15	0.28	0.37	0.4	0.36	0.42	0.4	1.03	0.86	0.67
Net debt / EBITDA	-1.76	-1.38	1.14	4.07	3.09	3.33	16.9	8.37	-5.35	5.69	3.12
Interest coverage	24.6	3.44	1.64	3.32	5.28	7.65	-0.56	0.24	-5.59	3.48	6.8
Effective tax rate	30.4%	41.6%	23%	29.7%	27%	26.7%	0%	0%	0%	0%	2.91%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	10.5	13.9	16.3	24.7	32.6	56.8	38.3	56.2	38.4	31.7	32.6
EPS (basic)	1.19	0.5	0.6	3.08	7.83	16	-5.95	-2.95	-25.5	9.8	9.8
EPS (diluted)	1.17	0.48	0.58	2.95	7.56	15.1	-5.95	-2.95	-25.5	9.8	12.2
Book value per share	8.31	11.5	9.97	14.8	21	38.4	24.3	12.3	-15	-3.94	3.54
FCF per share	4.39	-3.56	-4.15	-1.16	2.17	1.84	0.1	0.57	8.43	-2.32	-0.49
Cash per share	7.11	12	17.5	3.95	4.05	10.2	9.53	7.93	5.11	7.42	27
Capex per share	0.03	0	0.21	0.11	0.08	0.02	0.14	0.26	0.26	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.33%	0%	1.28%	0.45%	0.25%	0.04%	0.36%	0.47%	0.68%	—	—
Capex / operating cash flow	0.75%	-0.01%	-2.63%	-1.31%	6.79%	1.17%	5.87%	-15.3%	-3.61%	—	—
Payout ratio	16.3%	140.4%	138.3%	50.5%	21.3%	78.7%	-81.4%	-141.2%	-5.39%	0%	0%
Dividend yield	—	—	—	6.23%	3.84%	14.6%	13.2%	24.3%	30%	0%	36.4%

Yield

36.4%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.50

ex-dividend May 23, 2024

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
May 23, 2024	$0.50
Mar 8, 2024	$0.50
Nov 17, 2023	$1.00
Aug 10, 2023	$1.00
May 15, 2023	$1.00
Mar 9, 2023	$1.00
Nov 14, 2022	$1.00
Aug 10, 2022	$1.00

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$462.3M	$342.9M	$343M	$323.9M	$270.8M	$267.6M	$194.2M	$224.5M	$276.6M	$272.8M	$345.5M	$234.9M
YoY change	+48.1%	-30.3%	-20.6%	-18.4%	-41.4%	-22%	-43.4%	-30.7%	+2.14%	+1.94%	+78%	+4.62%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	128.7M	278.2M	453M	104.3M	103.6M	278.9M	268.6M	232M	154.9M	226.6M
Receivables	17.2M	19.8M	39.2M	44.4M	40.8M	49.7M	149.1M	115.5M	88.4M	55.5M
Inventory	5.7M	22.6M	79.5M	81.8M	87.3M	4M	101.7M	110.5M	78.1M	61.4M
Total current assets	143.6M	237.5M	380.1M	559.4M	573.7M	1.7B	1.5B	1.1B	699.9M	482.6M
Property, plant & equipment	5.8M	12M	15.5M	60.5M	60.5M	69.8M	115.7M	112.8M	72.7M	49.7M
Goodwill & intangibles	180.1M	311.4M	629.5M	888.4M	835.6M	916.4M	1.8B	1.6B	1.1B	1B
Total assets	264.6M	1.4B	2B	2.3B	2.7B	5.9B	6.1B	6.1B	1.8B	1.7B
Accounts payable	2.7M	2.6M	5.6M	4.5M	2.7M	6.3M	81.4M	44.5M	52.6M	41.5M
Short-term debt	—	—	—	—	—	80M	127.7M	43.8M	16.3M	6.6M
Total current liabilities	80.4M	79.1M	185.8M	204.1M	230.1M	517.8M	543.1M	336.7M	309.5M	222.3M
Long-term debt	27.7M	205.9M	540.5M	866.9M	1.1B	2B	2.4B	2.4B	1.8B	1.5B
Total liabilities	114.2M	1.1B	1.7B	1.9B	2.1B	4.8B	5.4B	5.7B	2.2B	1.8B
Shareholders' equity	150.4M	265.8M	258.7M	390.3M	539M	1.1B	684.5M	359.6M	-456M	-120.3M
Total debt	27.7M	205.9M	540.5M	866.9M	1.1B	2.1B	2.5B	2.5B	1.8B	1.5B
Net debt	-84.4M	73M	361M	762.7M	957.5M	1.8B	2.3B	2.2B	1.7B	1.2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	252.3M	232M	190.7M	236.9M	159.2M	154.9M	138.3M	267.4M	184.2M	226.6M	175.8M	154.1M
Receivables	127.4M	115.5M	123.8M	115.7M	91.5M	88.4M	61.6M	61.2M	63.5M	55.5M	67.3M	61.4M
Inventory	107.2M	110.5M	105.4M	97.4M	94.6M	78.1M	73.8M	64.4M	63.6M	61.4M	57.8M	59.3M
Total current assets	1.1B	1.1B	1B	812.5M	897.8M	699.9M	532.7M	544.6M	569.8M	482.6M	424M	390.5M
Property, plant & equipment	107M	112.8M	108.4M	128.5M	123.3M	72.7M	64.8M	58.6M	54.3M	49.7M	51.1M	56.3M
Goodwill & intangibles	1.7B	1.6B	1.6B	1.6B	1.4B	1.1B	1.1B	1B	1B	1B	1B	989.1M
Total assets	6.1B	6.1B	5B	3.2B	2.2B	1.8B	1.5B	1.5B	1.7B	1.7B	1.9B	2B
Accounts payable	54M	44.5M	44.8M	58.9M	54.5M	52.6M	44.2M	35.1M	41.4M	41.5M	37.7M	35.5M
Short-term debt	57.2M	43.8M	22.2M	19.8M	13.7M	16.3M	13.8M	12.1M	10.2M	6.6M	10.7M	31.3M
Total current liabilities	410.5M	336.7M	287.6M	294.6M	276.9M	309.5M	245.3M	230.8M	250.5M	222.3M	217.6M	246M
Long-term debt	2.4B	2.4B	2.3B	2.2B	2.1B	1.8B	1.6B	1.5B	1.5B	1.5B	1.3B	1.3B
Total liabilities	5.7B	5.7B	4.7B	3.4B	2.6B	2.2B	2B	1.9B	1.9B	1.8B	1.7B	1.8B
Shareholders' equity	467.7M	359.6M	299.7M	-143.1M	-426.2M	-456M	-454M	-309.3M	-213.1M	-120.3M	136.3M	201.2M
Total debt	2.5B	2.5B	2.3B	2.3B	2.2B	1.8B	1.6B	1.5B	1.5B	1.5B	1.3B	1.3B
Net debt	2.2B	2.2B	2.1B	2B	2B	1.7B	1.5B	1.3B	1.3B	1.2B	1.2B	1.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	32.7M	11.9M	16.4M	81.9M	204M	450.8M	-156.6M	-105.6M	-774.9M	310.3M
Depreciation & amortization	4.3M	11.1M	13.8M	19M	19.4M	25.9M	40M	49.6M	45.4M	35.2M
Stock-based compensation	2.8M	10.3M	13M	15.9M	18.6M	36M	61.1M	45.1M	19.1M	14M
Change in working capital	37.7M	-128.8M	-255.7M	-353.9M	-279.9M	-487.7M	169.9M	31.9M	688.7M	-213.6M
Operating cash flow	84.2M	-84.4M	-205.2M	-224.9M	30.1M	57.8M	66.8M	-50.3M	-220.4M	-59.7M
Capital expenditure	-633K	11K	-5.4M	-2.9M	-2M	-676K	-3.9M	-7.7M	-8M	—
Investing cash flow	-36.9M	-17.8M	-170.7M	-489.3M	7.8M	-956.5M	-32.3M	301.2M	440.5M	161.3M
Dividends paid	-5.3M	-16.8M	-22.7M	-41.4M	-43.5M	-354.6M	-127.5M	-149.2M	-41.8M	0
Share repurchases	0	0	-18.7M	-4.3M	-48.2M	-2.7M	-6.5M	-69.5M	0	—
Financing cash flow	-15.9M	68.1M	-15.1M	288.7M	-117.8M	1.1B	17.6M	-449.8M	-672.6M	-279.4M
Net change in cash	31.5M	-34.1M	-391M	-425.5M	-79.9M	182.3M	52.1M	-198.9M	-452.4M	-177.7M
Free cash flow	79.6M	-82.6M	-107.6M	-30.7M	55.6M	50.2M	2.7M	16.8M	255.6M	-71M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-76.3M	-89.7M	-48M	-433.8M	-287.6M	-5.6M	-16.6M	141M	95.6M	90.3M	222.2M	21.6M
Depreciation & amortization	12.5M	11.5M	11.1M	11.8M	11.2M	11.3M	10.1M	8.7M	8.4M	7.9M	7.6M	7.5M
Stock-based compensation	11M	9.8M	8.7M	6.2M	2.7M	1.5M	3.6M	5M	2.4M	3M	2.4M	3.2M
Change in working capital	-85.3M	-24.1M	170.2M	291.2M	156.3M	-628.6M	52.2M	-41M	-154.2M	94.8M	-200.5M	-66.8M
Operating cash flow	-130.7M	-128.6M	127.9M	-103.3M	-77.8M	-866.8M	66.1M	-25.6M	-60.6M	26.2M	38.1M	-18.2M
Capital expenditure	16.3M	-19.3M	-913K	-4.5M	-1M	-1.5M	69.4M	—	—	—	—	—
Investing cash flow	96.6M	-11.8M	18.3M	-11.6M	18.8M	415M	59.2M	197.6M	-224.2M	129.2M	8.4M	-8.2M
Dividends paid	-32.6M	-32.2M	-18M	-19.6M	-2M	-2.1M	0	0	0	0	—	—
Share repurchases	115K	-15.8M	0	0	0	0	—	—	—	—	—	—
Financing cash flow	117.7M	-93.9M	-190.9M	-53.2M	-111.2M	-317.2M	-172.5M	-79.9M	-8.6M	-18.4M	-96.8M	6.3M
Net change in cash	83.7M	-234.3M	-44.7M	-168.1M	-170.1M	-769.1M	-47.2M	92.2M	-293.3M	137.1M	-50.3M	-20.1M
Free cash flow	-119.1M	63.5M	134.4M	107M	18.2M	-4M	-6.5M	-28M	-61.7M	25.2M	37.1M	-19.4M

Date	Ratio
Nov 25, 2016	101:100
Jun 3, 2014	1:20

BRC Group Holdings Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history