Company research / RILY

BRC Group Holdings, Inc. (RILY)

Also trades as RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

CIK 0001464790 · Nasdaq · Investment Advice

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, BRC Group Holdings, Inc. reported revenue of $967.60M. Revenue grew 29.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.15B.

Key ratios (year ended 2025-12-31)

85.0%
Gross margin (computed)
7.8%
Operating margin
31.8%
Net margin
29.6%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-08-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-20, first reflected in a filing dated 2014-08-14. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.15B$967.60M$746.42M$1.47B$939.48M$1.55B$834.22M$652.11M$422.99M$322.18M$190.35M
Cost of Revenue$137.24M$145.36M$167.63M$172.84M$60.75M$26.95Mn/a$7.58M$800.0K$398.0K$14.76M
Gross Profit (computed)$1.01B$822.24M$578.79M$1.29B$878.73Mn/an/an/an/an/a$175.60M
Operating Income$317.37M$75.58M-$497.55M$96.05M$29.86M$514.53M$276.26M$166.65M$45.38M$28.84M$48.73M
Depreciation & Amortization$31.51M$35.17M$45.41M$49.60M$39.97M$25.87M$19.37M$19.05M$13.81M$11.14M$4.31M
EBITDA$348.88M$110.75M-$452.14M$145.66M$69.83M$540.40M$295.63M$185.70M$59.19M$39.98M$53.03M
Net Income$411.74M$307.42M-$764.27M-$99.91M-$159.83M$445.05M$205.15M$81.61M$16.30M$11.56M$21.53M
EPS (Diluted)n/a$9.80-$25.46-$3.69-$5.95$15.09$7.56$2.95$0.58$0.48$1.17
Total Assets$1.97B$1.71B$1.78B$6.08B$6.11B$5.85B$2.66B$2.32B$1.96B$1.39B$264.62M
Total Liabilities$1.77B$1.83B$2.24B$5.72B$5.43B$4.80B$2.12B$1.93B$1.70B$1.12B$114.23M
Long-Term Debtn/a$1.43Bn/an/an/an/an/an/an/an/an/a
Shareholders' Equity$142.17M-$171.53M-$488.18M$291.12M$446.51M$661.27M$512.59M$360.66M$258.06M$266.03M$149.35M
Cash & Equivalents$154.11M$226.60M$146.85M$222.69M$268.62M$278.93M$103.60M$104.27M$179.44M$132.82M$112.11M
Operating Cash Flow-$14.45M-$59.71M$263.55M$24.50M$6.65M$50.89M$57.69M-$27.20M-$102.19M-$81.79M$80.28M
Capital Expendituresn/an/an/an/an/an/an/a$3.46M$5.43M$825.0K$729.0K
Free Cash Flown/an/an/an/an/an/an/a-$30.66M-$107.62M-$82.61M$79.55M
Share Repurchasesn/an/a$0$69.48M$6.52M$2.66M$48.25M$4.27M$18.70Mn/an/a
Dividends Paidn/a$0$33.73M$141.10M$119.45M$347.13M$38.79M$41.14M$22.68M$16.75M$5.33M
Shares Outstanding40.20M30.60M30.50M29.94M28.52M27.59M25.78M26.97M26.60M26.57M19.14M
Dividends Per Sharen/an/a$1.00$4.00$4.00$12.50$1.32$1.49$0.74$0.67$0.28
Weighted Average Diluted Sharesn/a30.56M30.34M29.27M28.19M29.01M26.51M27.53M26.76M24.29M18.39M
EPS (Basic)n/a$9.80-$25.46-$3.69-$5.95$15.99$7.83$3.08$0.60$0.50$1.19

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