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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investment Advice companies for comparison
Valuation
| Measure | BRC Group | Industry median |
|---|---|---|
| Market Cap | $178.49M | $689.15M |
| Enterprise Value | $83.44M | $509.37M |
| PE Ratio | 0.35 | 18.26 |
| PS Ratio | 0.16 | 3.16 |
| PB Ratio | 1.26 | 1.50 |
Enterprise value
| Measure | BRC Group | Industry median |
|---|---|---|
| EV / Sales | 0.07 | 2.19 |
| EV / EBITDA | 0.24 | 14.83 |
| EV / EBIT | 0.26 | 18.34 |
Income (trailing twelve months)
| Measure | BRC Group | Industry median |
|---|---|---|
| Revenue | $1.15B | $858.37M |
| Gross Profit | $1.01B | $692.31M |
| Operating Income | $317.37M | $7.74M |
| Pretax Income | $444.42M | $269.30M |
| Net Income | $411.74M | $33.63M |
| EBITDA | $348.88M | $72.05M |
| EPS (Diluted) | $12.70 | $2.27 |
Margins
| Measure | BRC Group | Industry median |
|---|---|---|
| Gross Margin | 88.0% | 54.1% |
| Operating Margin | 27.7% | 18.8% |
| Pretax Margin | 38.7% | 22.3% |
| Profit Margin | 35.9% | 14.5% |
| EBITDA Margin | 30.4% | 21.9% |
Returns
| Measure | BRC Group | Industry median |
|---|---|---|
| Return on Assets (ROA) | 23.4% | 2.25% |
Growth
| Measure | BRC Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 49.9% | 15.2% |
| Revenue Growth (3Y CAGR) | 0.99% | 11.9% |
| Revenue Growth (5Y CAGR) | 3.01% | 9.48% |
| EPS Growth (5Y CAGR) | 5.33% | 9.30% |
Balance sheet
| Measure | BRC Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $154.11M | $64.64M |
| Net Cash (Debt) | $154.11M | $37.55M |
| Net Cash Per Share | $3.83 | $1.55 |
| Equity (Book Value) | $142.17M | $505.81M |
| Book Value Per Share | $3.54 | $17.04 |
| Tangible Book Value | -$352.39M | $210.80M |
Financial position
| Measure | BRC Group | Industry median |
|---|---|---|
| Interest Coverage | 4.14 | 6.12 |
Cash flow (trailing twelve months)
| Measure | BRC Group | Industry median |
|---|---|---|
| Operating Cash Flow | -$14.45M | $11.08M |
Efficiency
| Measure | BRC Group | Industry median |
|---|---|---|
| Asset Turnover | 0.65 | 0.25 |
| Inventory Turnover | 2.77 | 5.34 |
| Revenue Per Employee | $831.46K | $1.00M |
| Profits Per Employee | $298.36K | $145.56K |
| Employee Count | 1,380 | 700 |
Dividends and yields
| Measure | BRC Group | Industry median |
|---|---|---|
| Earnings Yield | 230.7% | 3.34% |
Shares
| Measure | BRC Group | Industry median |
|---|---|---|
| Shares Outstanding | 40,199,800 | 40,199,800 |
| Shares Change (YoY) | 8.00% | 0.87% |
| Shares Change (QoQ) | 14.4% | 0.00% |
| Float | 30,786,800 | 26,811,250 |
| Shares Held by Insiders | 23.4% | 0.00% |
| Shares Held by Institutions | 43.1% | 36.9% |
Taxes
| Measure | BRC Group | Industry median |
|---|---|---|
| Income Tax | $12.95M | $39.89M |
| Effective Tax Rate | 2.91% | 21.6% |
Scores
| Measure | BRC Group | Industry median |
|---|---|---|
| Graham Number | $31.79 | $40.68 |
| Graham Upside | 616.0% | -34.6% |
| Altman Z-Score | 0.80 | 9.82 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from BRC Group's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.