BRC Group Holdings (RILY) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

BRC Group Holdings

NasdaqGM•Financial Services•Financial Conglomerates

$7.03-0.07(-0.01%)Market closed

Market Cap

$227.62M

P/E

0.6x

P/S

0.2x

P/B

1.6x

BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research. This segment is also involved in trading equity securities; institutional sales and trading; securities lending; proprietary trading; direct lending; and loan origination and underwriting. The Wealth Management segment provides retail brokerage, investment management, insurance, accounting and tax preparation services to individuals and families, small businesses, nonprofits, trusts, foundations, and endowments; and investment management, retirement planning, education planning, wealth transfer and trust coordination, and lending and liquidity solutions. The Lingo segment resells plain old telephone services (POTS), broadband data services, and managed security services, as well as cloud voice, POTS alternative, and business collaboration communication services. The magicJack segment offers non-interconnected voice-over-IP cloud-based communications services; and related devices and subscription services. The Marconi Wireless segment provides mobile phone voice, text, and data services and devices under the Credo Mobile brand. The UOL segment dial-up and digital subscriber line services under the NetZero and Juno brands; and paid and free e-mail subscription services. The Consumer Products segment designs, manufactures, and sells consumer and enterprise productivity products comprising laptops and tablet cases, backpacks, universal docking stations, and computer accessories. The company was formerly known as B. Riley Financial, Inc. and changed its name to BRC Group Holdings, Inc. in January 2026. BRC Group Holdings, Inc. was founded in 1973 and is headquartered in Los Angeles, California.

How this company scores

AverageMetricSide Score: 55/100

Strongest: Profitability (22/25); weakest: Cash & Earnings Quality (5/25).

Profitability22/25

Growth21/25

Balance Sheet & Red Flags7/25

Cash & Earnings Quality5/25

Strengths

Growing revenueStrong marginsHigh ROERising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 0.6x5y range 0.4x – 24.2x

Currently below its 8-quarter median.

P/S · 0.2x5y range 0.1x – 1.5x

Currently below its 20-quarter median.

P/B · 1.6x5y range 1.6x – 3.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $227.62M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.15B
Q. Revenue: $239.12M
TTM EBITDA: $366.02M
TTM Op. Income: $317.37M
Q. Op. Income: $38.20M
TTM Net Income: $411.74M
Q. Net Income: $20.55M
EPS: $0.49
Shares Out.: $37.81M

$1.15B in TTM revenue grew 51.3% YoY, reaching $239.12M last quarter. TTM EBITDA of $366.02M and TTM operating income of $317.37M show growth is flowing through to the bottom line. TTM net income of $411.74M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 19.1%
Op. Margin: 16.0%
Net Margin: 8.6%

Op. margin of 16.0% is up 11.2% YoY — cost efficiency is improving. Net margin at 8.6% Over the past year, operating margin is up 233% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 0.6x
P/S Ratio: 0.2x
P/B Ratio: 1.6x

At 0.6x P/E, the stock trades below typical market levels. P/S of 0.2x and P/B of 1.6x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.97B
Cash: $154.11M
Long-Term Debt: $1.25B
Book Value: $142.17M
D/E Ratio: 8.8
Debt/EBITDA: 27.2

With $1.97B in assets and $1.25B in long-term debt, D/E is 8.8and book value is $142.17M — elevated leverage, meaning significant financial risk in a downturn. Over the past year, debt/equity is up 0% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-18.19M
TTM Free Cash Flow: $-18.86M
FCF Margin: -1.6%
FCF / Net Income: -0.0

TTM FCF of $-18.86M on $-18.19M in operating cash flow. The FCF / Net Income ratio of -0.0x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.