BRC Group Holdings 5.50% Senior Notes Due 2026 (RILYK) Financials
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).
Reported profitability rebounded while operating cash flow turned negative, leaving a heavily liability-funded balance sheet.
In FY2025, net income was$307M while operating cash flow was-$59.7M , so reported profit did not translate into cash. That contrasts with FY2024, when a net loss of$764M coexisted with operating cash flow of$264M , showing that earnings and cash generation are poorly aligned across these periods.
FY2025 liabilities were
SG&A fell
Financial Health Signals
We do not publish a peer-relative financial health score for BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
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.
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
Earnings & Revenue
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%.
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. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 reported $213.3M in net income in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 145.6%.
BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 earned $6.57 per diluted share (EPS) in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 held $175.8M in cash as of Q1 2026; no long-term debt figure is on record for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
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.
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 29.4 percentage points.
BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026's quarterly ROE was 275.8% in Q1 2026: one quarter's net income over shareholder equity, not annualized.
Not reported for Q1 2026.
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.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | 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% |
| 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 | $152.9Mn/m | $60.8Mn/m | $65.4Mn/m | $10.8Mn/m | -$61.5Mn/m | -$166.8Mn/m | -$82.2Mn/m | -$232.6M-380.2% |
| EBITDA | $160.5Mn/m | N/A | N/A | N/A | -$51.4Mn/m | 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 | $16.9Mn/m | -$11.1M-363.2% | $1.2M-88.1% | $3.1M-89.5% | -$3.0Mn/m | $4.2Mn/m | $9.9Mn/m | $29.2M+35.7% |
| Net Income | $213.3Mn/m | $86.8M+2642.8% | $91.1Mn/m | $139.5Mn/m | -$10.0Mn/m | $3.2Mn/m | -$284.4Mn/m | -$433.6M-1034.9% |
| EPS (Basic) | $6.62n/m | N/A | $2.91n/m | $4.50n/m | -$0.39n/m | N/A | -$9.39n/m | -$14.35-1014.0% |
| EPS (Diluted) | $6.57n/m | N/A | $2.91n/m | $4.50n/m | -$0.39n/m | N/A | -$9.39n/m | -$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: Cost of Revenue, Gross Profit, R&D Expenses.
RILYK Balance Sheet
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.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | 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 | $77.3Mn/m | -$171.5Mn/m | -$260.5Mn/m | -$351.7Mn/m | -$496.8M-317.5% | -$488.2M-267.7% | -$497.6M-220.3% | -$218.3M-154.2% |
| Retained Earnings | -$550.0Mn/m | -$763.3Mn/m | -$850.1Mn/m | -$941.2Mn/m | -$1.1Bn/m | -$1.1Bn/m | -$1.1Bn/m | -$798.9Mn/m |
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
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.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $38.1M+20591.8% | $26.2Mn/m | -$60.6M-411.3% | -$25.6M-122.9% | $184K-99.9% | -$2.7M-104.2% | $19.5Mn/m | $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% | $230.0Mn/m | $59.2M+223.8% | $415.0Mn/m | $18.8M-80.5% | -$11.6M-104.2% |
| Financing Cash Flow | -$96.8Mn/m | -$18.4Mn/m | -$8.6Mn/m | -$79.9Mn/m | -$172.5Mn/m | -$317.2Mn/m | -$111.2M-164.9% | -$52.6Mn/m |
| Dividends Paid | N/A | $0-100.0% | $0n/m | $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 | $0n/m |
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.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| 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 | 31.2%+30.0pp | 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 |
| Liabilities-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: Gross Margin, Current Ratio, Debt-to-Equity, 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 the debt-to-equity, liabilities-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
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.
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.
Yes, BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) reported a net income of $530.7M over the trailing 12 months to March 31, 2026. In fiscal year 2025 it reported a net income of $307.0M, with a net profit margin of 31.7%.
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.
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.
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.
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.
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.
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.
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.
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 or liabilities-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.
BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK) has a Piotroski F-Score of 4 out of 7 computable signals; 2 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.
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.
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.