BRC Group Holdings Inc Financials
BRC Group Holdings Inc (RILYZ) reported $967.6M in revenue for fiscal year 2025, down 1.9% from the prior fiscal year. 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).
Balance-sheet downsizing brought accounting profit back, but cash conversion and core earnings coverage still look uneven.
The latest profit rebound is not a clean cash rebound: net income reached$307M while operating cash flow was-$59.7M , so reported earnings did not turn into cash from operations. Interest expense of$92.7M also exceeded operating income of$75.6M , which means profitability relied on items outside the core operating line.
The operating turnaround looks driven mainly by a cost reset, not top-line lift: revenue was nearly flat, yet operating margin moved from
Assets fell from
Financial Health Signals
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.
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.
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.
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
Earnings & Revenue
BRC Group Holdings Inc generated $967.6M in revenue in fiscal year 2025. This represents a decrease of 1.9% from the prior year.
BRC Group Holdings Inc's EBITDA was $110.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 124.5% from the prior year.
BRC Group Holdings Inc reported $307.0M in net income in fiscal year 2025. This represents an increase of 140.2% from the prior year.
BRC Group Holdings Inc earned $9.80 per diluted share (EPS) in fiscal year 2025. This represents an increase of 138.5% from the prior year.
Cash & Balance Sheet
BRC Group Holdings Inc held $226.6M in cash against $1.4B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
BRC Group Holdings Inc's gross margin was 85.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.
BRC Group Holdings Inc's operating margin was 7.8% in fiscal year 2025, reflecting core business profitability. This is up 58.3 percentage points from the prior year.
BRC Group Holdings Inc's net profit margin was 31.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 109.2 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
RILYZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | 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 | $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 |
| 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 (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 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RILYZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | 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 |
| 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 |
RILYZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RILYZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | 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 |
| 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% |
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 Ranks
Frequently Asked Questions
What is BRC Group Holdings Inc's annual revenue?
BRC Group Holdings Inc (RILYZ) 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 (RILYZ) 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 (RILYZ) 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 (RILYZ) 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 (RILYZ) 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 (RILYZ) 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 (RILYZ) 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 (RILYZ) 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 (RILYZ) 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 (RILYZ) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What is BRC Group Holdings Inc's return on assets (ROA)?
BRC Group Holdings Inc (RILYZ) had a return on assets of 18.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is BRC Group Holdings Inc's cash runway?
Based on fiscal year 2025 data, BRC Group Holdings Inc (RILYZ) had $226.6M in cash against an annual operating cash burn of $59.7M. This gives an estimated cash runway of approximately 46 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is BRC Group Holdings Inc's debt-to-equity ratio negative or not reported?
BRC Group Holdings Inc (RILYZ) 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 (RILYZ) 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 (RILYZ) 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 (RILYZ) 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.