RILYL — BRC Group Holdings, Inc.
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Nasdaq ·
Financials ·
Capital Markets ·
CIK 1464790 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-529,464,000
Inventory
$59,266,000
Receivables
$157,986,000
ST Investments
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EBIT TTM
$521,050,000
Pretax Income TTM
$444,420,000
Interest Exp TTM
$76,630,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,066,051,008
EBITDA
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Free Cash Flow
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Enterprise Value
$1,013,287,808
Total Cash
$1,084,544,000
Total Debt
$1,512,551,040
Shares Out
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Trailing EPS
$6.00
Book Value
$3.54
ROE
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ROA
24.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 968,047,000 | 77,276,000 | 307,415,000 | 1,706,592,000 | 1,826,854,000 | -171,533,000 | -59,711,000 |
| Dec 2024 | 1,071,919,000 | -390,652,000 | -764,274,000 | 1,783,263,000 | 2,239,279,000 | -488,175,000 | 263,551,000 |
| Dec 2023 | 1,445,552,000 | 164,517,000 | -99,910,000 | 6,080,604,000 | 5,721,038,000 | 291,117,000 | 24,502,000 |
| Dec 2022 | 993,817,000 | 49,061,000 | -159,829,000 | 6,111,202,000 | 5,426,687,000 | 446,514,000 | 6,653,000 |
TTM Snapshot
Revenues TTM
$722,854,000
NetIncome TTM
$-588,744,000
OpCashFlow TTM
$0
Assets (Latest)
$1,706,592,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $308.32B | $196.31 | — |
| GS | GOLDMAN SACHS GROUP INC | $272.38B | $935.45 | — |
| SCHW | SCHWAB CHARLES CORP | $171.26B | $99.03 | — |
| BLK | BlackRock, Inc. | $168.24B | $1086.31 | — |
| CME | CME GROUP INC. | $95.10B | $264.48 | — |
News headlines (Yahoo Finance, 1h cache)
BRC Group Holdings, Inc. Announces Full Redemption of 6.50% Senior Notes Due 2026
2026-08-28 11:31 · 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
BRC Group Holdings, Inc. to Report Second Quarter 2026 Earnings on Thursday August 6, 2026
2026-07-23 11:32 · 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
BRC Specialty Finance Provides $20 Million Senior Secured Term Loan Supporting AI-Driven HPC Data Center Infrastructure Provider
2026-06-03 11:44 · Yahoo
B. Riley Securities Expands Executive Leadership Team with Return of Industry Leaders Patrice McNicoll and Matt Feinberg
2026-05-19 11:32 · Yahoo
B. Riley Financial Q1 Earnings Call Highlights
2026-05-09 00:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.