BRC Group Inc.
RILY | NASDAQ
$5.88
+$0.08 (+1.38%)
Sep 22, 2026, 11:36 AM ET · Market open
Market Data
Market Cap $233.13M
Enterprise Value $79.02M
Beta 1.22
Average Volume 827.86K
Shares Outstanding (Diluted) N/A
Shares Change YoY 0.18%
Institutional Ownership 31.92%
Exchange NASDAQ
ISIN US05580M1080
Price Performance
Price Change 1M -18.0%
Price Change 3M -33.3%
Price Change 6M -20.0%
Price Change YTD 12.0%
Price Change 1Y -18.5%
Price Change 3Y -85.5%
Price Change 5Y -90.1%
1M CAGR (ann.) -19.2%
1Y CAGR (ann.) -19.0%
5Y CAGR (ann.) -33.8%
All-Time CAGR -13.5%
Valuation
PE Ratio 1.02
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 0.19
Forward PS N/A
PB Ratio 1.16
P/FCF Ratio 5.29
P/Adj. FCF Ratio 7.05
P/OCF Ratio 0.54
EV/Sales 0.07
EV/EBIT 0.17
EV/EBITDA 0.15
EV/FCF 1.79
Earnings Yield 97.9%
FCF Yield 18.9%
Adj. FCF Yield 14.2%
Financial Health
Net Cash $154.11M
Total Debt $0
Cash & Short-Term Investments $154.11M
Total Assets $1.97B
Current Ratio 2.61
Quick Ratio 2.61
Debt / Equity Ratio 9.31
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 6.56
Altman Z-Score 1.57
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 74.9%
Operating Profit Margin 40.0%
EBITDA Margin 42.0%
Net Profit Margin 31.3%
FCF Margin 3.6%
Adj. FCF Margin 2.7%
SBC / Revenue 0.8%
SBC Impact (per share) -25.0%
Returns
Return on Assets 20.9%
Return on Equity -775.0%
Return on Invested Capital 64.0%
Return on Capital Employed 26.7%
Return on Tangible Assets 27.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -9.6%
Revenue CAGR 5Y -5.2%
Revenue CAGR 10Y 31.0%
EPS CAGR 3Y 55.5%
EPS CAGR 5Y -22.1%
EPS CAGR 10Y 70.2%
FCF CAGR 3Y 53.2%
FCF CAGR 5Y -32.0%
FCF CAGR 10Y 24.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 5, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $29.02
Graham Upside 400.3%
Lynch Fair Value $28.40
Lynch Upside 389.7%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $48.51M
Free Cash Flow $44.1M
Adj. Free Cash Flow $33.07M
FCF Per Share $10.57
OCF Per Share $10.71
OCF/S Ratio 24.9%
Income Statement
Revenue $1.21B
Gross Profit $443.51M
Operating Income $482.93M
EBITDA $510.13M
Net Income $411.74M
EPS (Diluted) $5.68
Revenue / Employee $875.05K
Profit / Employee $298.36K
Employees 1,380
Add to Watchlist
Select watchlists to add or remove RILY