RILYNasdaqInvestment AdviceFiscal year ends December 31Also trades as RILYG, RILYL, RILYP, RILYT, RILYZ

BRC Group Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$4.44−0.17 (-3.69%)

Close on Oct 19, 2026

Market cap: $170.59M
P/E (TTM): 0.3
Dividend yield: –

BRC Group Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	227	249	219	226	266	105	105	180	153	115	30	22	19	19	15	20	38	17
Cash & Short-Term Investments	227	249	219	226	266	105	105	180	153	115	30	22	19	19	15	20	38	17
Receivables	55	69	82	134	50	41	47	42	20	19	9.47	10	8.86	17	7.48	3.09	–	–
Inventory	48	63	94	102	3.98	–	–	–	–	–	–	–	0	2.22	0	14	–	–
Prepaid Expenses & Other	129	157	242	461	464	93	82	79	23	5.74	2.42	3.80	0.95	1.15	1.11	1.35	–	–
Total Current Assets	–	–	–	–	–	–	–	–	–	158	73	82	57	64	58	52	–	–
Property, Plant & Equipment	18	19	25	27	13	12	13	16	12	5.79	0.59	0.78	1.09	0.97	0.92	1.37	–	–
Gross Property, Plant & Equipment	48	48	53	50	35	31	31	35	20	11	4.26	4.06	4.04	3.69	3.06	–	–	–
Accumulated Depreciation	-31	-29	-28	-23	-22	-19	-19	-20	-8.02	-5.02	-3.67	-3.29	-2.95	-2.72	-2.14	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	0.39	0.39	0.39	0.39	–	–	–
Equity Method Investments	90	85	2.09	41	39	55	51	17	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	32	52	87	89	57	49	1.03	–	–	–	–	–	–	–	–	–	–	–
Goodwill	393	393	437	507	251	227	224	223	99	49	35	28	5.69	5.69	5.69	5.69	–	–
Intangible Assets	118	146	198	374	208	191	221	91	57	41	4.77	2.80	0.14	0.14	0.14	0.22	–	–
Deferred Tax Assets	0.76	14	34	3.98	2.85	–	–	–	–	–	19	26	8.74	9.48	11	11	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	2.16	0.59	0.73	0.83	0.34	0.66	1.14	–	–
Total Assets	1,707	1,783	6,081	6,111	5,852	2,663	2,318	1,958	1,387	265	132	139	74	81	76	72	–	–
Accounts Payable	41	51	44	81	6.33	2.72	4.48	5.65	2.65	2.70	1.12	1.09	12	17	14	11	–	–
Accrued Expenses	–	52	56	68	96	28	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	1.24	0	1.72	1.72	1.72	1.72	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	1.24	0	1.72	1.72	1.72	1.72	–	–
Current Portion of Leases	–	–	–	–	69	–	1.03	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.70	3.00	4.35	15	40	–	–	–	–	6.37	1.79	0.01	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	–	69	3.14	4.13	0.35	–	–	–	–	–	–	–
Other Current Liabilities	0	3.40	2.48	2.21	51	–	–	–	–	–	2.99	2.92	2.82	2.86	3.41	2.86	–	–
Total Current Liabilities	–	–	–	–	–	–	–	–	–	84	22	42	29	34	32	29	–	–
Long-Term Debt	–	–	–	–	1,607	871	688	460	204	28	1.15	0	49	50	52	52	–	–
Operating Lease Liabilities	41	58	98	99	69	61	1.03	68	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	4.11	5.46	0	30	93	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	–	–	51	28	–	–	–	2.86	–	–	–	–	–	–	–	–
Total Liabilities	1,827	2,239	5,721	5,427	4,802	2,124	1,928	1,699	1,121	114	23	42	78	85	85	81	–	–
Total Debt	–	–	–	–	1,607	871	688	460	204	28	2.39	0	50	52	54	54	–	–
Preferred Stock	0	0	0	0	0	–	–	–	0	–	–	0	0	0	0	–	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–
Additional Paid-In Capital	598	589	572	494	413	310	323	259	260	141	117	111	3.09	3.08	3.18	2.88	–	–
Retained Earnings	-763	-1,071	-281	-45	249	203	40	1.58	6.58	9.89	-6.31	-13	-6.61	-7.67	-11	-12	–	–
Comprehensive Income & Other	-6.27	-6.57	0.23	-2.47	-1.08	-0.82	-1.99	-2.16	-0.53	-1.71	-1.06	-0.65	-0.64	-0.52	-0.25	0.01	–	–
Shareholders' Equity	-172	-488	291	447	661	513	361	258	266	149	109	97	-4.16	-5.10	-8.26	-8.90	-1.00	15
Noncontrolling Interest	51	32	68	59	44	26	30	0.60	-0.18	1.05	-0.12	0.02	0.01	0.93	0	–	–	–
Total Equity	-120	-456	360	506	705	539	390	259	266	150	109	97	-4.15	-4.18	-8.26	-8.90	-1.00	15
Total Liabilities & Equity	1,707	1,783	6,081	6,111	5,852	2,663	2,318	1,958	1,387	265	132	139	74	81	76	72	–	–
Shares Outstanding(shares)	31	30	30	29	28	26	27	27	27	19	16	16	1.50	1.50	1.55	1.53	–	–
Loans, Net	26	90	532	702	873	–	–	–	–	–	–	–	8.10	–	–	–	–	–
Allowance for Credit Losses	–	–	–	–	–	62	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 88.0%
Operating margin: 27.7%
Net margin: 35.9%
Return on equity, FY2025: -93.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 0.3
Price to sales: 0.15
Price to book: 1.20
Dividend yield: –