BRC Group Holdings, Inc. (RILYZ)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, BRC Group Holdings, Inc. reported revenue of $967.60M, up 29.6% from the prior year. The company was profitable, with a net margin of 31.8%. It held $1.71B in total assets against $1.83B in total liabilities.
Key ratios (FY2025)
7.8%
Operating margin
31.8%
Net margin
+29.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $967.60M | $746.42M | $1.47B | $939.48M | $1.55B | $834.22M | $652.11M | $422.99M | $322.18M | — |
| Cost of Revenue | $145.36M | $167.63M | $172.84M | $60.75M | $26.95M | — | $7.58M | $800.0K | $398.0K | $14.76M |
| Operating Income | $75.58M | -$497.55M | $96.05M | $29.86M | $514.53M | $276.26M | $166.65M | $45.38M | $28.84M | $48.73M |
| Net Income | $307.42M | -$764.27M | -$99.91M | -$159.83M | $445.05M | $205.15M | $81.61M | $16.30M | $11.56M | $21.53M |
| EPS (Diluted) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 | $7.56 | $2.95 | $0.58 | $0.48 | $1.17 |
| Total Assets | $1.71B | $1.78B | $6.08B | $6.11B | $5.85B | $2.66B | $2.32B | $1.96B | $1.39B | $264.62M |
| Total Liabilities | $1.83B | $2.24B | $5.72B | $5.43B | $4.80B | $2.12B | $1.93B | $1.70B | $1.12B | $114.23M |
| Shareholders' Equity | -$171.53M | -$488.18M | $291.12M | $446.51M | $661.27M | $512.59M | $360.66M | $258.06M | $266.03M | $149.35M |
| Cash & Equivalents | $226.60M | $146.85M | $222.69M | $268.62M | $278.93M | $103.60M | $104.27M | $179.44M | $132.82M | $112.11M |
| Operating Cash Flow | -$59.71M | $263.55M | $24.50M | $6.65M | $50.89M | $57.69M | -$27.20M | -$102.19M | -$81.79M | $80.28M |
| Capital Expenditures | — | — | — | — | — | — | $3.46M | $5.43M | $825.0K | $729.0K |
| Shares Outstanding | 30.56M | 30.34M | 29.27M | 28.19M | 29.01M | 26.51M | 27.53M | 26.76M | 24.29M | 18.39M |
| Dividends Per Share | — | $1.00 | $4.00 | $4.00 | $12.50 | $1.32 | $1.49 | $0.74 | $0.67 | $0.28 |