What is BRC Group Holdings, Inc.'s earnings per share (EPS)?

BRC Group Holdings, Inc. (RILYL) reported diluted earnings per share of $9.80 for fiscal year 2025. This represents a 138.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BRC Group Holdings, Inc. (RILYL) Financials

RILYL

Trailing 12 months to June 30, 2026

Revenue $1.1B +36.0% YoY

Net Income $411.3M +371.1% YoY

EPS (Diluted) $12.71 +344.0% YoY

Operating Cash Flow -$14.5M -66.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RILYL SEC filings page.

BRC Group Holdings, Inc. (RILYL) reported $1.1B in revenue over the twelve months to Jun 30, 2026, up 36.0% 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 RILYL FY2025 2026-10-03

Operating profitability returned without revenue growth, but 2025 accounting profit did not convert into operating cash.

2025 net income of $307M was more than four times operating income of $75.6M, while operating cash flow was negative. That combination means reported profit included substantial items outside core operations and did not translate into cash during the year.

Revenue was broadly flat while operating margin recovered from -50.5% in FY2024 to 7.8% in FY2025, indicating a sharp expense reset rather than growth-led expansion. Selling, general, and administrative costs fell from $689M to $600M, helping more of the existing revenue base reach operating profit.

The balance sheet remains financed more by obligations than shareholder capital: liabilities of $1.83B exceeded assets of $1.71B in FY2025. Negative equity of $171.5M means the improvement in income has not yet restored the company’s underlying capital cushion.

Financial Health Signals

Financial health score not available

BRC Group Holdings, Inc. 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. 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. 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. 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

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Earnings & Revenue

Revenue

$239.1M

YoY+6.1%

QoQ-32.1%

5Y CAGR-5.6%

10Y CAGR+28.0%

BRC Group Holdings, Inc. generated $239.1M in revenue in Q2 2026. This represents an increase of 6.1% from the same quarter a year earlier. Against the prior quarter it is down 32.1%.

EBITDA

$45.7M

YoY+134.3%

QoQ-71.5%

5Y CAGR-13.3%

10Y CAGR+67.4%

BRC Group Holdings, Inc.'s EBITDA was $45.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 134.3% from the same quarter a year earlier. Against the prior quarter it is down 71.5%.

Net Income

$20.5M

YoY-85.3%

QoQ-90.4%

5Y CAGR-23.0%

BRC Group Holdings, Inc. reported $20.5M in net income in Q2 2026. This represents a decrease of 85.3% from the same quarter a year earlier. Against the prior quarter it is down 90.4%.

EPS (Diluted)

$0.45

YoY-90.0%

QoQ-93.2%

5Y CAGR-29.5%

BRC Group Holdings, Inc. earned $0.45 per diluted share (EPS) in Q2 2026. This represents a decrease of 90.0% from the same quarter a year earlier. Against the prior quarter it is down 93.2%.

Cash & Balance Sheet

Cash & Debt

$154.1M

YoY-42.4%

QoQ-12.3%

5Y CAGR-12.3%

10Y CAGR+12.3%

BRC Group Holdings, Inc. held $154.1M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

40M

YoY+31.4%

QoQ+8.3%

BRC Group Holdings, Inc. had 40M shares outstanding in Q2 2026. This represents an increase of 31.4% from the same quarter a year earlier. Against the prior quarter it is up 8.3%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

86.9%

YoY+2.5pp

QoQ-3.9pp

BRC Group Holdings, Inc.'s gross margin was 86.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.9 percentage points.

Operating Margin

16.0%

YoY+11.2pp

QoQ-27.5pp

5Y change-13.0pp

10Y change+15.1pp

BRC Group Holdings, Inc.'s operating margin was 16.0% in Q2 2026, reflecting core business profitability. This is up 11.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 27.5 percentage points.

Net Margin

8.6%

YoY-53.3pp

QoQ-52.0pp

5Y change-15.1pp

BRC Group Holdings, Inc.'s net profit margin was 8.6% in Q2 2026, showing the share of revenue converted to profit. This is down 53.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 52.0 percentage points.

Return on Equity

14.4%

QoQ-261.4pp

BRC Group Holdings, Inc.'s ROE was 14.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 261.4 percentage points.

Capital Allocation

None of these metrics is reported for Q2 2026.

RILYL 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.

RILYL quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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	$137.2M	$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	$1.0B	$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	$557.7M	$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	$317.4M	$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	$76.6M	$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	$12.9M	-$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	$411.3M	$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)	$12.71	$9.80+138.5%	-$25.46-590.0%	-$3.69+38.0%	-$5.95-139.4%	$15.09+99.6%	$7.56+156.3%	$2.95+408.6%	$0.58+20.8%	$0.48-59.0%	$1.17+60.3%	$0.73	-$0.60	$0.71-70.2%	$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-3.7%	28M+2.9%	27M+10.2%	24M+32.1%	18M+13.1%	16M	10M	1M+1.0%	1M	29M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$239.1M+6.1%	$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%
Cost of Revenue	$31.4M-10.7%	$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%
Gross Profit	$207.8M+9.2%	$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%
SG&A Expenses	$133.4M-6.3%	$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%
Operating Income	$38.2M+253.2%	$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%
EBITDA	$45.7M+134.3%	$160.5M+412.4%	$68.8M+144.2%	$73.8M+204.1%	$19.5M+108.8%	-$51.4M-952.6%	-$155.5M-196.9%	-$71.0M-1673.9%
Interest Expense	$18.0M-24.8%	$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%
Income Tax	$6.0M+94.9%	$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%
Net Income	$20.5M-85.3%	$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%
EPS (Basic)	$0.49-89.1%	$6.62+1797.4%	$2.78+3871.4%	$2.91+131.0%	$4.50+131.4%	-$0.39+77.2%	$0.07+102.2%	-$9.39-271.1%
EPS (Diluted)	$0.45-90.0%	$6.57+1784.6%	$2.78+3871.4%	$2.91+131.0%	$4.50+131.4%	-$0.39+77.2%	$0.07	-$9.39-271.1%
Diluted Shares (Avg)	38M+25.9%	32M+5.5%	N/A	31M+0.3%	31M+0.6%	30M+1.7%	N/A	30M+1.8%

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

RILYL Balance Sheet

RILYL quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0-100.0%	$85.5M+3996.2%	$2.1M-94.9%	$41.3M+5.4%	$39.2M-28.7%	$55.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.0B+27.3%	$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%
Cash & Equivalents	$154.1M-42.4%	$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%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$47.2M-9.0%	$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%
Accounts Receivable	$61.4M+0.2%	$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%
Long-Term Investments	$0-100.0%	$0-100.0%	$0-100.0%	$92.4M+2927.4%	$86.0M+3272.9%	$95.4M+4564.7%	$85.5M+3996.2%	$3.1M-90.7%
Goodwill	$392.7M0.0%	$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%
Total Liabilities	$1.8B-4.8%	$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%
Long-Term Debt	N/A	N/A	$1.4B-6.7%	$1.3B	$1.3B	$1.4B	$1.5B	N/A
Total Equity	$142.2M+140.4%	$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%
Retained Earnings	-$529.5M+43.7%	-$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%

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

RILYL Cash Flow Statement

RILYL quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$14.5M	-$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	$21.4M	$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	-$117.5M	-$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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$18.2M+28.8%	$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%
Depreciation & Amortization	$7.5M-13.3%	$7.6M-24.8%	$7.9M-29.6%	$8.4M-24.6%	$8.7M-26.2%	$10.1M-9.4%	$11.3M-1.9%	$11.2M-10.4%
Stock-Based Compensation	N/A	$2.4M-31.5%	N/A	N/A	N/A	$3.6M-59.0%	N/A	N/A
Investing Cash Flow	-$9.2M-104.0%	$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%
Financing Cash Flow	$6.3M+107.9%	-$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%
Dividends Paid	N/A	N/A	$0-100.0%	$0	$0-100.0%	$0-100.0%	$104K-99.7%	$0-100.0%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$0-100.0%

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

RILYL 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.

RILYL quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	86.9%+2.5pp	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
Operating Margin	16.0%+11.2pp	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
Net Margin	8.6%-53.3pp	60.6%+65.9pp	31.1%+29.8pp	32.8%	61.9%	-5.4%+11.2pp	1.2%+35.2pp	-162.2%
Return on Equity	14.4%	275.8%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	1.0%-8.0pp	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
Debt-to-Equity	12.42	22.22	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.120.0x	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

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
BRC Group Holdings, Inc. RILYL	FY2025	$967.6M	$307.0M	31.7%	N/A	—
BRC Group Holdings, Inc. RILYP	FY2025	$967.6M	$307.0M	31.7%	N/A	4/100
BRC Group Holdings, Inc. RILY	FY2025	$967.6M	$307.0M	31.7%	$196.2M	4/100
Freedom Holding Corp. FRHC	FY2026	$2.2B	$153.3M	7.0%	$11.1B	25/100
ORIX Corporation IX	FY2012	$11.8B	$1.0B	8.8%	$40.2B	—
HILLTOP HOLDINGS INC. HTH	FY2025	$1.3B	$166.0M	13.0%	$2.2B	20/100

Where BRC Group Holdings, Inc. Ranks

Frequently Asked Questions

What is BRC Group Holdings, Inc.'s annual revenue?

BRC Group Holdings, Inc. (RILYL) 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.'s revenue growing?

BRC Group Holdings, Inc. (RILYL) revenue declined by 1.9% year-over-year, from $986.0M to $967.6M in fiscal year 2025.

Is BRC Group Holdings, Inc. profitable?

Yes, BRC Group Holdings, Inc. (RILYL) 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.'s EBITDA?

BRC Group Holdings, Inc. (RILYL) 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. have?

As of fiscal year 2025, BRC Group Holdings, Inc. (RILYL) had $226.6M in cash and equivalents against $1.4B in long-term debt.

What is BRC Group Holdings, Inc.'s gross margin?

BRC Group Holdings, Inc. (RILYL) 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.'s operating margin?

BRC Group Holdings, Inc. (RILYL) 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.'s net profit margin?

BRC Group Holdings, Inc. (RILYL) 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.'s operating cash flow?

BRC Group Holdings, Inc. (RILYL) 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.'s total assets?

BRC Group Holdings, Inc. (RILYL) 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. have outstanding?

BRC Group Holdings, Inc. (RILYL) had 31M shares outstanding as of fiscal year 2025.

What is BRC Group Holdings, Inc.'s return on assets (ROA)?

BRC Group Holdings, Inc. (RILYL) 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.'s debt-to-equity ratio negative or not reported?

BRC Group Holdings, Inc. (RILYL) 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.'s Piotroski F-Score?

BRC Group Holdings, Inc. (RILYL) 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.'s earnings high quality?

For every $1 of reported earnings, BRC Group Holdings, Inc. (RILYL) 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. cover its interest payments?

BRC Group Holdings, Inc. (RILYL) 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.