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. cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	35	45	50	40	26	19	19	14	11	4.31	0.85	0.65	0.61	0.63	0.71	0.63	0.63
Stock-Based Compensation	14	19	45	61	36	19	16	13	10	2.77	2.04	–	0	0	0.43	4.42	3.51
Deferred Income Taxes	11	26	-41	-80	62	62	11	1.99	5.73	3.55	6.61	-2.98	0.99	1.37	1.87	-5.12	-12
Other Non-Cash Items	-11	23	9.65	3.20	22	17	12	-4.07	-0.46	-0.14	-0.16	–	0	0	-1.08	0.19	-0.01
Change in Accounts Receivable	6.79	2.23	26	6.60	-0.72	19	-38	-13	1.61	–	–	–	–	–	–	–	–
Change in Inventory	–	-7.42	–	–	–	–	–	–	–	–	–	0	0.46	1.62	0	0	2.48
Change in Accounts Payable	-25	-14	-80	-141	38	31	33	3.56	-30	23	3.94	-1.14	-3.97	1.64	3.30	-1.84	-5.57
Change in Unearned Revenue	-8.20	-12	-15	8.97	-3.54	1.53	-3.10	-0.56	-0.67	0.88	0.35	–	–	–	–	–	–
Operating Cash Flow	-60	264	25	6.65	51	58	-27	-102	-82	80	32	-23	-2.49	16	-2.05	-6.08	19
Capital Expenditures	–	–	–	–	–	–	-3.46	-5.43	-0.83	-0.73	-0.24	-0.25	-1.14	-0.63	-0.26	-0.59	-0.83
Acquisitions	0	-19	-26	-262	–	–	-2.16	-54	-4.26	-126	-2.45	0	0	-1.25	0	0	–
Sale of Property, Plant & Equipment	0	2.00	–	–	–	–	6.20	0.04	0.84	0.10	0.00	1.20	0.61	0.02	0	0	–
Purchase of Investments	–	–	–	–	-0.61	-7.50	-29	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	51	26	18	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	311	441	301	-32	-957	22	-438	-154	-18	-34	4.92	-3.67	5.48	-6.76	1.24	-6.66	1.24
Dividends Paid	0	-34	-141	-119	-347	-39	-41	-23	-17	-5.33	-5.22	-0.48	–	–	–	–	–
Share Repurchases	–	0	-69	-6.52	-2.66	-48	-4.27	-19	–	–	–	–	–	–	–	–	–
Stock Issued	0	1.01	115	0	65	0	0.06	–	–	23	–	51	0	0	–	–	–
Debt Repaid	–	–	–	–	-2.80	–	–	–	–	–	–	-32	-1.72	-1.72	-1.72	-1.72	-9.87
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	-0.27	0.22	-0.28	–	–	–	–	–
Taxes Paid on Share-Based Awards	0	-3.22	-7.59	-10	-9.62	-23	-2.02	–	-3.49	-1.16	-0.50	–	0	0	-0.13	-1.13	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	69
Financing Cash Flow	-279	-672	-366	18	1,081	-81	389	285	134	40	-28	29	-3.08	-5.89	-4.00	-5.16	0.90
Foreign Exchange Rate Adjustments	0.20	-9.30	3.16	-0.93	-0.38	1.31	0.07	-0.86	2.67	-1.29	-0.13	-0.04	0.23	0.13	-0.24	-0.01	–
Net Change in Cash	-27	23	-37	-8.93	175	0.10	-76	28	37	85	8.41	2.73	0.15	3.69	-5.05	-18	–
Free Cash Flow	–	–	–	–	–	–	-31	-108	-83	80	31	-23	-3.63	16	-2.31	-6.68	18
Income Taxes Paid	5.23	6.92	20	49	88	2.37	8.65	6.50	-15	-0.69	1.69	0.04	0.18	0.28	0.01	0.01	-1.10
Interest Paid	97	240	315	193	138	99	76	50	19	0.38	0.58	1.50	2.68	2.62	2.42	3.41	8.23

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: –