BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) Financials

RILYK

Trailing 12 months to March 31, 2026

Revenue $1.1B +29.6% YoY

Net Income $530.2M +173.2% YoY

EPS (Diluted) $9.80 FY2025 annual

Operating Cash Flow -$21.8M -117.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RILYK SEC filings page.

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) reported $1.1B in revenue over the twelve months to Mar 31, 2026, up 29.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RILYK FY2025 2026-08-30

B. Riley’s reported turnaround is driven by cost and balance-sheet contraction, while cash conversion remains uneven.

Revenue stayed near $1.0B from FY2023 to FY2025 even as total assets fell from $6.1B to $1.7B; this indicates a materially smaller balance-sheet footprint rather than growth-led expansion. That contraction coincided with FY2025 net income of $307M but operating cash flow of -$59.7M, showing that reported earnings were not accompanied by cash generation.

Operating margin swung from -50.5% in FY2024 to 7.8% in FY2025 while revenue was broadly flat; that shape is more consistent with cost reduction and fixed-cost absorption than volume growth.

By FY2025, liabilities exceeded assets and equity was negative at -$171.5M; the reported debt-to-equity ratio of -8.3x therefore reflects the denominator’s sign, not negative debt or conventional low leverage.

Financial Health Signals

Financial health score not available

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/8

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

$0.19used

For every $1 of reported earnings, BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 used $0.19 of operating cash (-$59.7M OCF vs $307.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage At Risk

0.82x

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 earns $0.82 in operating income for every $1 of interest expense ($75.6M vs $92.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$352.1M

YoY+89.2%

QoQ+26.5%

5Y CAGR-4.5%

10Y CAGR+33.3%

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 generated $352.1M in revenue in Q1 2026. This represents an increase of 89.2% from the same quarter a year earlier. Against the prior quarter it is up 26.5%.

EBITDA

$160.5M

YoY+412.4%

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's EBITDA was $160.5M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 412.4% from the same quarter a year earlier.

Net Income

$213.3M

YoY+2238.1%

QoQ+146.8%

5Y CAGR-3.5%

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 reported $213.3M in net income in Q1 2026. This represents an increase of 2238.1% from the same quarter a year earlier. Against the prior quarter it is up 146.8%.

EPS (Diluted)

$6.57

YoY+1784.6%

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 earned $6.57 per diluted share (EPS) in Q1 2026. This represents an increase of 1784.6% from the same quarter a year earlier.

Cash & Balance Sheet

Cash & Debt

$175.8M

YoY+27.1%

QoQ-22.4%

5Y CAGR-5.8%

10Y CAGR+20.7%

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 held $175.8M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

35M

YoY+15.3%

QoQ+14.9%

5Y CAGR+5.3%

10Y CAGR+7.8%

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 had 35M shares outstanding in Q1 2026. This represents an increase of 15.3% from the same quarter a year earlier. Against the prior quarter it is up 14.9%.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

90.8%

YoY+10.6pp

QoQ+4.6pp

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's gross margin was 90.8% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 10.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.6 percentage points.

Operating Margin

43.4%

YoY+76.5pp

QoQ+21.6pp

5Y change-5.3pp

10Y change+35.1pp

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's operating margin was 43.4% in Q1 2026, reflecting core business profitability. This is up 76.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 21.6 percentage points.

Net Margin

60.6%

YoY+65.9pp

QoQ+29.5pp

5Y change+3.1pp

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's net profit margin was 60.6% in Q1 2026, showing the share of revenue converted to profit. This is up 65.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 29.5 percentage points.

Return on Equity

275.8%

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's ROE was 275.8% in Q1 2026, measuring profit generated per dollar of shareholder equity.

Capital Allocation

None of these metrics is reported for Q1 2026.

RILYK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RILYK quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$1.1B	$967.6M-1.9%	$986.0M-32.7%	$1.5B+56.0%	$939.5M-39.6%	$1.6B+86.4%	$834.2M+27.9%	$652.1M+54.2%	$423.0M+31.3%	$322.2M+69.3%	$190.4M+69.2%	$112.5M+45.9%	$77.1M+1.3%	$76.1M-9.3%	$83.9M+32.1%	$63.5M
Cost of Revenue	$141.0M	$145.4M-13.3%	$167.6M-3.0%	$172.8M+184.5%	$60.8M+125.4%	$27.0M	N/A	$7.6M+846.9%	$800K+101.0%	$398K-97.3%	$14.8M+380.3%	$3.1M-78.2%	$14.1M+22.4%	$11.5M-9.8%	$12.8M+276.0%	$3.4M
Gross Profit	$992.6M	$822.2M+0.5%	$818.3M-36.7%	$1.3B+47.1%	$878.7M-42.5%	$1.5B	N/A	$644.5M+52.7%	$422.2M+31.2%	$321.8M+83.2%	$175.6M+60.4%	$109.5M+73.6%	$63.0M-2.5%	$64.6M-9.2%	$71.2M+18.4%	$60.1M
SG&A Expenses	$566.7M	$599.7M-13.0%	$689.4M-9.9%	$764.9M+16.8%	$654.8M-27.7%	$906.2M+111.5%	$428.5M+11.2%	$385.2M+24.1%	$310.5M+36.3%	$227.9M+177.5%	$82.1M+40.8%	$58.3M+31.2%	$44.5M+22.2%	$36.4M-8.7%	$39.8M+20.9%	$32.9M
Operating Income	$290.0M	$75.6M+115.2%	-$497.5M-618.0%	$96.1M+221.6%	$29.9M-94.2%	$514.5M+86.2%	$276.3M+65.8%	$166.7M+267.2%	$45.4M+57.3%	$28.8M-40.8%	$48.7M+120.7%	$22.1M+397.2%	-$7.4M-281.3%	$4.1M-44.9%	$7.4M0.0%	$7.4M
EBITDA	N/A	$110.8M+124.5%	-$452.1M-410.4%	$145.7M+108.6%	$69.8M-87.1%	$540.4M+82.8%	$295.6M+59.2%	$185.7M+213.7%	$59.2M+48.0%	$40.0M-24.6%	$53.0M+131.3%	$22.9M+438.0%	-$6.8M-244.1%	$4.7M-41.6%	$8.1M-1.1%	$8.2M
Interest Expense	$82.6M	$92.7M-30.4%	$133.3M-14.7%	$156.2M+10.8%	$141.0M+52.5%	$92.5M+41.7%	$65.2M+30.0%	$50.2M+50.3%	$33.4M+298.4%	$8.4M+319.9%	$2.0M+139.3%	$834K-33.9%	$1.3M-52.7%	$2.7M+2.1%	$2.6M-46.5%	$4.9M
Income Tax	$10.0M	-$9.9M-144.9%	$22.0M+156.3%	-$39.1M+40.1%	-$65.3M-139.8%	$164.0M+117.3%	$75.4M+117.8%	$34.6M+606.6%	$4.9M-42.4%	$8.5M-40.6%	$14.3M+86.3%	$7.7M+366.4%	-$2.9M-509.9%	$704K-63.6%	$1.9M-6.0%	$2.1M
Net Income	$530.2M	$307.0M+140.2%	-$764.0M-664.0%	-$100.0M+37.4%	-$159.8M-135.9%	$445.1M+116.9%	$205.1M+151.4%	$81.6M+400.8%	$16.3M+41.0%	$11.6M-46.3%	$21.5M+82.3%	$11.8M+303.5%	-$5.8M-648.3%	$1.1M-70.0%	$3.5M+484.9%	$602K
EPS (Basic)	N/A	$9.80+138.5%	-$25.46-590.0%	-$3.69+38.0%	-$5.95-137.2%	$15.99+104.2%	$7.83+154.2%	$3.08+413.3%	$0.60+20.0%	$0.50-58.0%	$1.19+63.0%	$0.73+221.7%	-$0.60-181.1%	$0.74-69.9%	$2.46+12200.0%	$0.02
EPS (Diluted)	—	$9.80+138.5%	-$25.46-590.0%	-$3.69+38.0%	-$5.95-139.4%	$15.09+99.6%	$7.56	$2.95	$0.58+20.8%	$0.48-59.0%	$1.17+60.3%	$0.73	-$0.60	$0.71	$2.38	$0.02
Diluted Shares (Avg)	N/A	31M+0.7%	30M+3.7%	29M+3.8%	28M-2.8%	29M+9.4%	27M	28M	27M+10.2%	24M+32.1%	18M+13.1%	16M	10M	1M	1M	29M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$352.1M+89.2%	$278.4M+8.3%	$277.9M+58.5%	$225.3M-12.0%	$186.1M-37.5%	$257.0M-2.7%	$175.4M-51.7%	$256.0M-37.0%
Cost of Revenue	$32.4M-11.9%	$38.5M-21.0%	$35.0M-13.2%	$35.1M-11.7%	$36.7M-5.4%	$48.7M+14.2%	$40.3M-4.5%	$39.8M-1.4%
Gross Profit	$319.7M+114.1%	$239.8M+15.2%	$242.9M+79.8%	$190.2M-12.1%	$149.3M-42.3%	$208.3M-6.0%	$135.1M-57.9%	$216.3M-40.9%
SG&A Expenses	$134.3M-19.7%	$146.1M-14.8%	$143.9M-10.7%	$142.4M-20.0%	$167.4M-6.5%	$171.4M+6.4%	$161.1M-20.4%	$178.0M-5.8%
Operating Income	$152.9M+348.8%	$60.8M+136.5%	$65.4M+179.6%	$10.8M+104.7%	-$61.5M-283.8%	-$166.8M-161.1%	-$82.2M-929.3%	-$232.6M-380.2%
EBITDA	$160.5M+412.4%	N/A	N/A	N/A	-$51.4M-952.6%	N/A	N/A	N/A
Interest Expense	$19.8M-33.9%	$20.1M-35.6%	$18.8M-43.1%	$24.0M-28.6%	$30.0M-16.0%	$31.1M+30.4%	$33.0M-12.0%	$33.5M-29.2%
Income Tax	$16.9M+655.3%	-$11.1M-363.2%	$1.2M-88.1%	$3.1M-89.5%	-$3.0M+85.7%	$4.2M+109.4%	$9.9M+142.1%	$29.2M+35.7%
Net Income	$213.3M+2238.1%	$86.4M+2629.7%	$91.1M+132.0%	$139.5M+132.2%	-$10.0M+79.7%	$3.2M+103.5%	-$284.4M-285.2%	-$433.6M-1034.9%
EPS (Basic)	$6.62+1797.4%	N/A	$2.91+131.0%	$4.50+131.4%	-$0.39+77.2%	N/A	-$9.39-271.1%	-$14.35-1014.0%
EPS (Diluted)	$6.57+1784.6%	N/A	$2.91+131.0%	$4.50+131.4%	-$0.39+77.2%	N/A	-$9.39-271.1%	-$14.35-1025.8%
Diluted Shares (Avg)	32M+5.5%	N/A	31M+0.3%	31M+0.6%	30M+1.7%	N/A	30M+1.8%	30M+5.9%

Not reported in any period shown, so not listed: R&D Expenses.

RILYK Balance Sheet

RILYK quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$1.7B-4.3%	$1.8B-70.7%	$6.1B-0.5%	$6.1B+4.4%	$5.9B+119.8%	$2.7B+14.9%	$2.3B+18.4%	$2.0B+41.2%	$1.4B+424.1%	$264.6M+99.8%	$132.4M-4.7%	$139.0M+88.6%	$73.7M-8.6%	$80.6M+5.5%	$76.4M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$158.0M+116.6%	$73.0M-10.5%	$81.5M+43.8%	$56.7M-11.4%	$64.0M+9.4%	$58.4M
Cash & Equivalents	$226.6M+54.3%	$146.9M-34.1%	$222.7M-17.1%	$268.6M-3.7%	$278.9M+169.2%	$103.6M-0.6%	$104.3M-41.9%	$179.4M+35.1%	$132.8M+15.1%	$115.4M+284.5%	$30.0M+38.9%	$21.6M+14.5%	$18.9M+0.8%	$18.7M+24.5%	$15.0M
Inventory	$48.0M-23.8%	$63.0M-32.7%	$93.7M-7.9%	$101.7M+2454.0%	$4.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$2.2M	$0
Accounts Receivable	$55.5M-19.2%	$68.7M-16.2%	$82.0M-45.0%	$149.1M+200.2%	$49.7M+21.7%	$40.8M-12.5%	$46.6M+10.7%	$42.1M+110.5%	$20.0M+5.4%	$19.0M+100.5%	$9.5M-6.2%	$10.1M+14.0%	$8.9M-46.6%	$16.6M+121.7%	$7.5M
Goodwill	$392.7M0.0%	$392.7M-10.1%	$437.0M-13.8%	$506.9M+102.3%	$250.6M+10.4%	$227.0M+1.5%	$223.7M+0.1%	$223.4M+126.1%	$98.8M+102.0%	$48.9M+41.6%	$34.5M+25.3%	$27.6M+384.5%	$5.7M0.0%	$5.7M0.0%	$5.7M
Total Liabilities	$1.8B-18.4%	$2.2B-60.9%	$5.7B+5.4%	$5.4B+13.0%	$4.8B+126.1%	$2.1B+10.2%	$1.9B+13.5%	$1.7B+51.6%	$1.1B+881.4%	$114.2M+394.5%	$23.1M-44.9%	$41.9M-46.1%	$77.8M-8.2%	$84.8M+0.2%	$84.6M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$83.7M+281.2%	$21.9M-47.6%	$41.9M+44.2%	$29.1M-15.2%	$34.3M+5.8%	$32.4M
Non-Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.6M+2557.7%	$1.1M	$0-100.0%	$48.8M-3.4%	$50.5M-3.3%	$52.2M
Long-Term Debt	$1.4B-6.7%	$1.5B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.1M	$0-100.0%	$48.8M-3.4%	$50.5M-3.3%	$52.2M
Total Equity	-$171.5M+64.9%	-$488.2M-267.7%	$291.1M-34.8%	$446.5M-32.5%	$661.3M+29.0%	$512.6M+42.1%	$360.7M+39.8%	$258.1M-3.0%	$266.0M+78.1%	$149.3M+36.5%	$109.4M+12.8%	$97.1M+2431.5%	-$4.2M+18.4%	-$5.1M+38.2%	-$8.3M
Retained Earnings	-$763.3M+28.7%	-$1.1B-280.8%	-$281.3M-522.0%	-$45.2M-118.2%	$248.9M+22.5%	$203.1M+413.7%	$39.5M+2403.9%	$1.6M-76.0%	$6.6M-33.4%	$9.9M+256.8%	-$6.3M+51.1%	-$12.9M-95.0%	-$6.6M+13.8%	-$7.7M+31.5%	-$11.2M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$1.9B+22.7%	$1.7B-4.3%	$1.7B-22.6%	$1.5B-52.3%	$1.5B-69.8%	$1.8B-70.7%	$2.2B-64.9%	$3.2B-48.2%
Cash & Equivalents	$175.8M+27.1%	$226.6M+54.3%	$184.2M+15.7%	$267.4M+12.9%	$138.3M-27.5%	$146.9M-34.1%	$159.2M-36.9%	$236.9M+120.2%
Inventory	$45.6M-24.1%	$48.0M-23.8%	$51.0M-36.6%	$51.8M-37.7%	$60.0M-43.0%	$63.0M-32.7%	$80.4M-25.0%	$83.2M-27.6%
Accounts Receivable	$67.3M+9.3%	$55.5M-19.2%	$63.5M-30.7%	$61.2M-47.1%	$61.6M-50.2%	$68.7M-16.2%	$91.5M-28.2%	$115.7M-2.7%
Goodwill	$392.7M0.0%	$392.7M0.0%	$392.7M-21.2%	$392.7M-21.8%	$392.7M-16.7%	$392.7M-10.1%	$498.4M+0.2%	$502.3M-4.6%
Total Liabilities	$1.7B-12.6%	$1.8B-18.4%	$1.9B-27.1%	$1.9B-45.1%	$2.0B-58.2%	$2.2B-60.9%	$2.6B-54.5%	$3.4B-41.6%
Long-Term Debt	N/A	$1.4B-6.7%	$1.3B	$1.3B	$1.4B	$1.5B	N/A	N/A
Total Equity	$77.3M+115.6%	-$171.5M+64.9%	-$260.5M+47.7%	-$351.7M-61.1%	-$496.8M-317.5%	-$488.2M-267.7%	-$497.6M-220.3%	-$218.3M-154.2%
Retained Earnings	-$550.0M+49.1%	-$763.3M+28.7%	-$850.1M+21.6%	-$941.2M-17.8%	-$1.1B-211.0%	-$1.1B-280.8%	-$1.1B-587.9%	-$798.9M-1525.9%

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Long-Term Investments, Current Liabilities, Non-Current Liabilities.

RILYK Cash Flow Statement

RILYK quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$21.8M	-$59.7M-122.7%	$263.6M+975.6%	$24.5M+268.3%	$6.7M-86.9%	$50.9M-11.8%	$57.7M+312.1%	-$27.2M+73.4%	-$102.2M-24.9%	-$81.8M-201.9%	$80.3M+153.5%	$31.7M+237.5%	-$23.0M-824.2%	-$2.5M-115.4%	$16.2M+892.7%	-$2.0M
Depreciation & Amortization	N/A	$35.2M-22.5%	$45.4M-8.5%	$49.6M+24.1%	$40.0M+54.5%	$25.9M+33.6%	$19.4M+1.7%	$19.0M+37.9%	$13.8M+24.0%	$11.1M+158.7%	$4.3M+407.8%	$848K+31.3%	$646K+5.7%	$611K-2.4%	$626K-12.2%	$713K
Stock-Based Compensation	N/A	$14.0M-26.7%	$19.1M-57.8%	$45.1M-26.2%	$61.1M+69.8%	$36.0M+93.7%	$18.6M+16.8%	$15.9M+22.0%	$13.0M+26.1%	$10.3M+273.6%	$2.8M+35.5%	$2.0M	N/A	$0	$0-100.0%	$431K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.5M-36.3%	$5.4M+558.4%	$825K+13.2%	$729K+205.0%	$239K-5.2%	$252K-77.9%	$1.1M+80.1%	$634K+140.2%	$264K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$30.7M+71.5%	-$107.6M-30.3%	-$82.6M-203.9%	$79.6M+153.1%	$31.4M+235.0%	-$23.3M-540.7%	-$3.6M-123.3%	$15.6M+774.6%	-$2.3M
Investing Cash Flow	$260.6M	$311.5M-29.3%	$440.5M+46.3%	$301.2M+1032.7%	-$32.3M+96.6%	-$956.5M-4489.8%	$21.8M+105.0%	-$437.7M-184.1%	-$154.1M-763.8%	-$17.8M+47.6%	-$34.1M-792.6%	$4.9M+234.1%	-$3.7M	N/A	-$6.8M-645.5%	$1.2M
Financing Cash Flow	-$203.6M	-$279.4M+58.4%	-$671.9M-83.6%	-$365.9M-2174.7%	$17.6M-98.4%	$1.1B+1439.7%	-$80.7M-120.7%	$389.3M+36.7%	$284.9M+112.4%	$134.1M+231.9%	$40.4M+244.0%	-$28.1M-195.2%	$29.5M	N/A	-$5.9M-47.2%	-$4.0M
Dividends Paid	N/A	$0-100.0%	$33.7M-76.1%	$141.1M+18.1%	$119.5M-65.6%	$347.1M+794.9%	$38.8M-5.7%	$41.1M+81.4%	$22.7M+35.4%	$16.8M+214.1%	$5.3M+2.2%	$5.2M+989.6%	$479K	$0	$0	N/A
Share Buybacks	N/A	N/A	$0-100.0%	$69.5M+966.3%	$6.5M+145.3%	$2.7M-94.5%	$48.2M+1029.1%	$4.3M-77.2%	$18.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$38.1M+20591.8%	$26.2M+1055.9%	-$60.6M-411.3%	-$25.6M-122.9%	$184K-99.9%	-$2.7M-104.2%	$19.5M+116.5%	$111.5M+355.3%
Depreciation & Amortization	$7.6M-24.8%	N/A	N/A	N/A	$10.1M-9.4%	N/A	N/A	N/A
Stock-Based Compensation	$2.4M-31.5%	N/A	N/A	N/A	$3.6M-59.0%	N/A	N/A	N/A
Investing Cash Flow	$8.3M-85.9%	$35.6M-91.4%	-$13.3M-170.6%	$230.0M+2087.5%	$59.2M+223.8%	$415.0M+3623.0%	$18.8M-80.5%	-$11.6M-104.2%
Financing Cash Flow	-$96.8M+43.9%	-$18.4M+94.2%	-$8.6M+92.3%	-$79.9M-51.9%	-$172.5M+9.6%	-$317.2M-294.2%	-$111.2M-164.9%	-$52.6M+86.9%
Dividends Paid	N/A	$0-100.0%	$0	$0-100.0%	$0-100.0%	$104K-99.7%	$0-100.0%	$17.6M-47.4%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$0-100.0%	$0

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

RILYK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RILYK quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	85.0%+2.0pp	83.0%-5.2pp	88.2%-5.3pp	93.5%-4.7pp	98.3%	N/A	98.8%-1.0pp	99.8%-0.1pp	99.9%+7.6pp	92.3%-5.0pp	97.3%+15.5pp	81.7%-3.1pp	84.9%+0.1pp	84.8%-9.9pp	94.7%
Operating Margin	7.8%+58.3pp	-50.5%-57.0pp	6.6%+3.4pp	3.2%-29.9pp	33.1%0.0pp	33.1%+7.6pp	25.6%+14.8pp	10.7%+1.8pp	8.9%-16.7pp	25.6%+6.0pp	19.6%+29.3pp	-9.6%-15.0pp	5.4%-3.5pp	8.9%-2.8pp	11.7%
Net Margin	31.7%+109.2pp	-77.5%-70.7pp	-6.8%+10.2pp	-17.0%-45.6pp	28.6%+4.0pp	24.6%+12.1pp	12.5%+8.7pp	3.9%+0.3pp	3.6%-7.7pp	11.3%+0.8pp	10.5%+18.0pp	-7.5%-8.9pp	1.4%-2.8pp	4.2%+3.2pp	0.9%
Return on Equity	N/A	N/A	-34.4%+1.4pp	-35.8%-103.1pp	67.3%+27.3pp	40.0%+17.4pp	22.6%+16.3pp	6.3%+2.0pp	4.3%-10.1pp	14.4%+3.6pp	10.8%+16.8pp	-6.0%	N/A	N/A	N/A
Return on Assets	18.0%+60.8pp	-42.8%-41.2pp	-1.6%+1.0pp	-2.6%-10.2pp	7.6%-0.1pp	7.7%+4.2pp	3.5%+2.7pp	0.8%0.0pp	0.8%-7.3pp	8.1%-0.8pp	8.9%+13.1pp	-4.2%-5.6pp	1.4%-2.9pp	4.4%+3.6pp	0.8%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.89-1.4x	3.32+1.4x	1.950.0x	1.95+0.1x	1.87+0.1x	1.80
Debt-to-Equity	N/A	N/A	19.65+7.5x	12.15+4.9x	7.26+3.1x	4.14-1.2x	5.35-1.2x	6.58+2.4x	4.21+3.4x	0.76+0.8x	0.010.0x	0.00	N/A	N/A	N/A
Asset Turnover	0.570.0x	0.55+0.3x	0.24+0.1x	0.15-0.1x	0.270.0x	0.310.0x	0.28+0.1x	0.220.0x	0.23-0.5x	0.72-0.1x	0.85+0.3x	0.55-0.5x	1.030.0x	1.04+0.2x	0.83
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	-4.7%+20.7pp	-25.4%+0.2pp	-25.6%-67.4pp	41.8%+13.9pp	27.9%+58.1pp	-30.2%-25.4pp	-4.8%-23.3pp	18.6%+22.2pp	-3.6%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	90.8%+10.6pp	86.2%+5.1pp	87.4%+10.4pp	84.4%-0.1pp	80.3%-6.7pp	81.0%-2.8pp	77.0%-11.4pp	84.5%-5.6pp
Operating Margin	43.4%+76.5pp	21.9%+86.8pp	23.5%+70.4pp	4.8%+95.6pp	-33.0%-27.7pp	-64.9%-40.7pp	-46.9%-44.6pp	-90.8%-111.3pp
Net Margin	60.6%+65.9pp	31.1%+29.8pp	32.8%	61.9%	-5.4%+11.2pp	1.2%+35.2pp	-162.2%	-169.3%
Return on Equity	275.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	11.5%+12.2pp	5.1%+4.9pp	5.5%+18.6pp	9.0%+22.4pp	-0.7%+0.3pp	0.2%+1.7pp	-13.2%-12.0pp	-13.4%-14.1pp
Debt-to-Equity	22.22	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.19+0.1x	0.160.0x	0.17+0.1x	0.15+0.1x	0.12+0.1x	0.14+0.1x	0.080.0x	0.080.0x

Not reported in any period shown, so not listed: Current Ratio, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Note: Shareholder equity is negative (-$171.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Where BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 Ranks

Frequently Asked Questions

What is BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's annual revenue?

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) reported $967.6M in total revenue for fiscal year 2025. This represents a -1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's revenue growing?

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) revenue declined by 1.9% year-over-year, from $986.0M to $967.6M in fiscal year 2025.

Is BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 profitable?

Yes, BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) reported a net income of $307.0M in fiscal year 2025, with a net profit margin of 31.7%.

What is BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's EBITDA?

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) had EBITDA of $110.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 have?

As of fiscal year 2025, BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) had $226.6M in cash and equivalents against $1.4B in long-term debt.

What is BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's gross margin?

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) had a gross margin of 85.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's operating margin?

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) had an operating margin of 7.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's net profit margin?

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) had a net profit margin of 31.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's operating cash flow?

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) recorded an outflow of $59.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's total assets?

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 have outstanding?

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) had 31M shares outstanding as of fiscal year 2025.

What is BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's return on assets (ROA)?

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) had a return on assets of 18.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's debt-to-equity ratio negative or not reported?

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) has negative shareholder equity of -$171.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's Piotroski F-Score?

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's earnings high quality?

For every $1 of reported earnings, BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) used $0.19 of operating cash (-$59.7M OCF vs $307.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 cover its interest payments?

BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) has an interest coverage ratio of 0.82x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.