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

BRC Group Holdings Inc (RILYZ) 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 Financials

RILYZ

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows BRC Group Holdings Inc (RILYZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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 RILYZ FY2025 2026-04-22

A cost-base reset restored reported profit, but cash conversion and balance-sheet repair still trail the income statement.

The FY2025 earnings rebound was not driven by top-line acceleration, because revenue stayed near flat at $967.6M after $986.0M in FY2024. Net income reached $307.0M while operating cash flow fell to -$59.7M, a pattern more consistent with non-cash earnings recovery than with a fully restored cash engine.

This is a high-gross-margin model, but not a low-overhead one: gross margin held near 85.0% in FY2025 while SG&A consumed about 62.0% of revenue. That shape means small changes in the cost base can swing reported profit sharply even when sales barely move, which makes earnings more cost-sensitive than volume-led.

The balance sheet is still creditor-funded: long-term debt of $1.43B sits against cash of $226.6M. With equity still negative at -$171.5M, the FY2025 income rebound repaired optics faster than it rebuilt loss-absorbing capital, so creditors remain the main financial backstop for now.

Financial Health Signals

Financial Profile 6/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of BRC Group Holdings Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

BRC Group Holdings Inc has an operating margin of 7.8%, meaning the company retains $8 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -50.5% the prior year.

Growth

BRC Group Holdings Inc's revenue declined 1.9% year-over-year, from $986.0M to $967.6M. This contraction results in a growth score of 2/100.

Leverage

BRC Group Holdings Inc has elevated debt relative to equity (D/E of -8.32), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Piotroski F-Score Neutral

5/9

BRC Group Holdings Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

-0.19x

For every $1 of reported earnings, BRC Group Holdings Inc generates $-0.19 in operating cash flow (-$59.7M OCF vs $307.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

0.8x

BRC Group Holdings Inc earns $0.8 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

$967.6M

YoY-1.9%

5Y CAGR+3.0%

10Y CAGR+24.0%

BRC Group Holdings Inc generated $967.6M in revenue in fiscal year 2025. This represents a decrease of 1.9% from the prior year.

EBITDA

$110.8M

YoY+124.5%

5Y CAGR-17.8%

10Y CAGR+17.1%

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.

Net Income

$307.0M

YoY+140.2%

5Y CAGR+8.4%

10Y CAGR+38.5%

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.

EPS (Diluted)

$9.80

YoY+138.5%

5Y CAGR+5.3%

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

Free Cash Flow

N/A

Cash & Debt

$226.6M

YoY+54.3%

5Y CAGR+16.9%

10Y CAGR+22.4%

BRC Group Holdings Inc held $226.6M in cash against $1.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

31M

YoY+0.3%

5Y CAGR+3.5%

BRC Group Holdings Inc had 31M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin

85.0%

YoY+2.0pp

10Y CAGR-12.3pp

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.

Operating Margin

7.8%

YoY+58.3pp

5Y CAGR-25.3pp

10Y CAGR-11.8pp

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.

Net Margin

31.7%

YoY+109.2pp

5Y CAGR+7.1pp

10Y CAGR+21.2pp

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.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

RILYZ Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$967.6M-1.9%	$986.0M-32.7%	$1.5B+56.0%	$939.5M-39.6%	$1.6B+86.4%	$834.2M
Cost of Revenue	$145.4M-13.3%	$167.6M-3.0%	$172.8M+184.5%	$60.8M+125.4%	$27.0M	N/A
Gross Profit	$822.2M+0.5%	$818.3M-36.7%	$1.3B+47.1%	$878.7M-42.5%	$1.5B	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$599.7M-13.0%	$689.4M-9.9%	$764.9M+16.8%	$654.8M-27.7%	$906.2M+111.5%	$428.5M
Operating Income	$75.6M+115.2%	-$497.5M-618.0%	$96.1M+221.6%	$29.9M-94.2%	$514.5M+86.2%	$276.3M
Interest Expense	$92.7M-30.4%	$133.3M-14.7%	$156.2M+10.8%	$141.0M+52.5%	$92.5M+41.7%	$65.2M
Income Tax	-$9.9M-144.9%	$22.0M+156.3%	-$39.1M+40.1%	-$65.3M-139.8%	$164.0M+117.3%	$75.4M
Net Income	$307.0M+140.2%	-$764.0M-664.0%	-$100.0M+37.4%	-$159.8M-135.9%	$445.1M+116.9%	$205.1M
EPS (Diluted)	$9.80+138.5%	$-25.46-590.0%	$-3.69+38.0%	$-5.95-139.4%	$15.09+99.6%	$7.56

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$278.4M+0.2%	$277.9M+23.3%	$225.3M+21.1%	$186.1M-27.6%	$257.0M+46.5%	$175.4M-31.5%	$256.0M-14.0%	$297.6M
Cost of Revenue	$38.5M+10.0%	$35.0M-0.3%	$35.1M-4.4%	$36.7M-24.6%	$48.7M+20.9%	$40.3M+1.4%	$39.8M+2.4%	$38.8M
Gross Profit	$239.8M-1.2%	$242.9M+27.7%	$190.2M+27.4%	$149.3M-28.3%	$208.3M+54.2%	$135.1M-37.6%	$216.3M-16.4%	$258.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$146.1M+1.5%	$143.9M+1.1%	$142.4M-14.9%	$167.4M-2.3%	$171.4M+6.4%	$161.1M-9.5%	$178.0M-0.5%	$178.9M
Operating Income	$60.8M-7.0%	$65.4M+504.8%	$10.8M+117.6%	-$61.5M+63.1%	-$166.8M-103.0%	-$82.2M+64.7%	-$232.6M-1351.9%	-$16.0M
Interest Expense	$20.1M+6.8%	$18.8M-21.6%	$24.0M-20.1%	$30.0M-3.7%	$31.1M-5.7%	$33.0M-1.6%	$33.5M-6.0%	$35.7M
Income Tax	-$11.1M-1036.5%	$1.2M-61.3%	$3.1M+200.4%	-$3.0M-172.3%	$4.2M-57.7%	$9.9M-65.9%	$29.2M+236.8%	-$21.3M
Net Income	$86.4M-5.1%	$91.1M-34.7%	$139.5M+1498.2%	-$10.0M-415.1%	$3.2M+101.1%	-$284.4M+34.4%	-$433.6M-781.9%	-$49.2M
EPS (Diluted)	N/A	$2.91-35.3%	$4.50+1253.8%	$-0.39	N/A	$-9.39+34.6%	$-14.35-739.2%	$-1.71

RILYZ Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.7B-4.3%	$1.8B-70.7%	$6.1B-0.5%	$6.1B+4.4%	$5.9B+119.8%	$2.7B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$226.6M+54.3%	$146.9M-34.1%	$222.7M-17.1%	$268.6M-3.7%	$278.9M+169.2%	$103.6M
Inventory	$48.0M-23.8%	$63.0M-32.7%	$93.7M-7.9%	$101.7M+2454.0%	$4.0M	N/A
Accounts Receivable	$55.5M-19.2%	$68.7M-16.2%	$82.0M-45.0%	$149.1M+200.2%	$49.7M+21.7%	$40.8M
Goodwill	$392.7M0.0%	$392.7M-10.1%	$437.0M-13.8%	$506.9M+102.3%	$250.6M+10.4%	$227.0M
Total Liabilities	$1.8B-18.4%	$2.2B-60.9%	$5.7B+5.4%	$5.4B+13.0%	$4.8B+126.1%	$2.1B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$1.4B-6.7%	$1.5B	N/A	N/A	N/A	N/A
Total Equity	-$171.5M+64.9%	-$488.2M-267.7%	$291.1M-34.8%	$446.5M-32.5%	$661.3M+29.0%	$512.6M
Retained Earnings	-$763.3M+28.7%	-$1.1B-280.8%	-$281.3M-522.0%	-$45.2M-118.2%	$248.9M+22.5%	$203.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.7B+2.2%	$1.7B+8.0%	$1.5B+2.3%	$1.5B-15.3%	$1.8B-17.3%	$2.2B-33.3%	$3.2B-35.2%	$5.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$226.6M+23.0%	$184.2M-31.1%	$267.4M+93.3%	$138.3M-5.8%	$146.9M-7.8%	$159.2M-32.8%	$236.9M+24.2%	$190.7M
Inventory	$48.0M-5.9%	$51.0M-1.6%	$51.8M-13.6%	$60.0M-4.7%	$63.0M-21.7%	$80.4M-3.3%	$83.2M-21.1%	$105.4M
Accounts Receivable	$55.5M-12.6%	$63.5M+3.6%	$61.2M-0.6%	$61.6M-10.3%	$68.7M-25.0%	$91.5M-20.9%	$115.7M-6.6%	$123.8M
Goodwill	$392.7M0.0%	$392.7M0.0%	$392.7M0.0%	$392.7M0.0%	$392.7M-21.2%	$498.4M-0.8%	$502.3M+6.5%	$471.6M
Total Liabilities	$1.8B-3.0%	$1.9B+1.5%	$1.9B-5.6%	$2.0B-12.2%	$2.2B-13.3%	$2.6B-23.6%	$3.4B-28.1%	$4.7B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$1.4B+8.9%	$1.3B-0.9%	$1.3B-3.4%	$1.4B-10.4%	$1.5B	N/A	N/A	N/A
Total Equity	-$171.5M+34.1%	-$260.5M+25.9%	-$351.7M+29.2%	-$496.8M-1.8%	-$488.2M+1.9%	-$497.6M-127.9%	-$218.3M-195.6%	$228.4M
Retained Earnings	-$763.3M+10.2%	-$850.1M+9.7%	-$941.2M+12.9%	-$1.1B-0.9%	-$1.1B+1.3%	-$1.1B-35.8%	-$798.9M-129.9%	-$347.6M

RILYZ Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$59.7M-122.7%	$263.6M+975.6%	$24.5M+268.3%	$6.7M-86.9%	$50.9M-11.8%	$57.7M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$311.5M-29.3%	$440.5M+46.3%	$301.2M+1032.7%	-$32.3M+96.6%	-$956.5M-4489.8%	$21.8M
Financing Cash Flow	-$279.4M+58.4%	-$671.9M-83.6%	-$365.9M-2174.7%	$17.6M-98.4%	$1.1B+1439.7%	-$80.7M
Dividends Paid	$0-100.0%	$33.7M-76.1%	$141.1M+18.1%	$119.5M-65.6%	$347.1M+794.9%	$38.8M
Share Buybacks	N/A	$0-100.0%	$69.5M+966.3%	$6.5M+145.3%	$2.7M-94.5%	$48.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$26.2M+143.3%	-$60.6M-136.9%	-$25.6M-13990.8%	$184K+106.7%	-$2.7M-114.1%	$19.5M-82.5%	$111.5M-17.6%	$135.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$35.6M+367.5%	-$13.3M-105.8%	$230.0M+288.7%	$59.2M-85.7%	$415.0M+2104.5%	$18.8M+262.6%	-$11.6M-163.3%	$18.3M
Financing Cash Flow	-$18.4M-114.6%	-$8.6M+89.3%	-$79.9M+53.7%	-$172.5M+45.6%	-$317.2M-185.3%	-$111.2M-111.4%	-$52.6M+72.5%	-$190.9M
Dividends Paid	$0	$0	$0	$0-100.0%	$104K	$0-100.0%	$17.6M+10.0%	$16.0M
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0	$0	$0

RILYZ Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	85.0%+2.0pp	83.0%-5.2pp	88.2%-5.3pp	93.5%-4.7pp	98.3%	N/A
Operating Margin	7.8%+58.3pp	-50.5%-57.0pp	6.6%+3.4pp	3.2%-29.9pp	33.1%-0.0pp	33.1%
Net Margin	31.7%+109.2pp	-77.5%-70.7pp	-6.8%+10.2pp	-17.0%-45.6pp	28.6%+4.0pp	24.6%
Return on Equity	N/A	N/A	-34.4%+1.4pp	-35.8%-103.1pp	67.3%+27.3pp	40.0%
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%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-8.32-5.2	-3.14-22.8	19.65+7.5	12.15+4.9	7.26+3.1	4.14
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	86.2%-1.2pp	87.4%+3.0pp	84.4%+4.2pp	80.3%-0.8pp	81.0%+4.0pp	77.0%-7.5pp	84.5%-2.5pp	87.0%
Operating Margin	21.9%-1.7pp	23.5%+18.7pp	4.8%+37.8pp	-33.0%+31.9pp	-64.9%-18.1pp	-46.9%+44.0pp	-90.8%-85.5pp	-5.4%
Net Margin	31.1%-1.7pp	32.8%-29.1pp	61.9%+67.3pp	-5.4%-6.6pp	1.2%+163.4pp	-162.2%+7.2pp	-169.3%-152.8pp	-16.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-21.5%
Return on Assets	5.1%-0.4pp	5.5%-3.6pp	9.0%+9.7pp	-0.7%-0.8pp	0.2%+13.4pp	-13.2%+0.2pp	-13.4%-12.4pp	-1.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-8.32-3.3	-5.03-1.3	-3.76-1.0	-2.76+0.4	-3.14+2.1	-5.19+10.3	-15.48-36.0	20.56
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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.

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) generated -$59.7M in operating cash flow during fiscal year 2025, representing cash generated from 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.

How many shares does BRC Group Holdings Inc have outstanding?

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

What is BRC Group Holdings Inc's debt-to-equity ratio?

BRC Group Holdings Inc (RILYZ) had a debt-to-equity ratio of -8.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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 unusual?

BRC Group Holdings Inc (RILYZ) has negative shareholder equity of -$171.5M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 9, indicating neutral financial health. 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?

BRC Group Holdings Inc (RILYZ) has an earnings quality ratio of -0.19x, considered low quality (accrual-driven). 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 0.8x, 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.

How financially healthy is BRC Group Holdings Inc?

BRC Group Holdings Inc (RILYZ) scores 6 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.