BRC Group Inc.

RILYP | NASDAQ

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$12.20

+$0.02 (+0.16%)

Sep 22, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $271.11M

Enterprise Value $216.07M

Beta 1.26

Average Volume N/A

Shares Outstanding (Diluted) 30.5M

Shares Change YoY 1.7%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -10.1%

1Y CAGR (ann.) 75.8%

5Y CAGR (ann.) -9.7%

All-Time CAGR -4.1%

Valuation

PE Ratio -0.52

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.34

Forward PS N/A

PB Ratio 1.06

P/FCF Ratio 1.06

P/Adj. FCF Ratio 1.15

P/OCF Ratio 1.14

EV/Sales 0.27

EV/EBIT -0.37

EV/EBITDA -0.40

EV/FCF 0.85

Earnings Yield -191.3%

FCF Yield 94.3%

Adj. FCF Yield 87.1%

Financial Health

Net Cash $55.04M

Total Debt $0

Cash & Short-Term Investments $55.04M

Total Assets $382.11M

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 -1.19

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 74.9%

Operating Profit Margin -51.2%

EBITDA Margin 42.0%

Net Profit Margin 31.3%

FCF Margin 31.7%

Adj. FCF Margin 29.3%

SBC / Revenue 0.8%

SBC Impact (per share) -7.6%

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 -16.6%

Revenue CAGR 5Y 9.6%

Revenue CAGR 10Y 25.8%

EPS CAGR 3Y -79.9%

EPS CAGR 5Y -624.8%

EPS CAGR 10Y -262.1%

FCF CAGR 3Y 72.0%

FCF CAGR 5Y 68.5%

FCF CAGR 10Y 80.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 1, 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

Cash Flow

Operating Cash Flow $263.55M

Free Cash Flow $255.6M

Adj. Free Cash Flow $236.1M

FCF Per Share $10.57

OCF Per Share $10.71

OCF/S Ratio 24.9%

Income Statement

Revenue $806.01M

Gross Profit $482.4M

Operating Income $-412.58M

EBITDA $-545.75M

Net Income $-702.59M

EPS (Diluted) -$23.30

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A