BRC Group Holdings, Inc. (RILYL) balance sheet

RILYLNasdaqInvestment AdviceFiscal year ends December 31Also trades as RILY, RILYG, RILYP, RILYT, RILYZ

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/3089% below fair value

$6.76−0.51 (-7.02%)

Close on Nov 6, 2026Market cap $271.75MP/E 1.8Yield –

BRC Group Holdings, Inc. balance sheet

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

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Cash & Equivalents	144	154	176	227	184	267	140	249	153	227	182	219	226	110	212	226	233	217	215	266	379	299	246	105	171	107	125	105	171	58	171	180	234	192	98	153	112	110	72	115
Cash & Short-Term Investments	144	154	176	227	184	267	140	249	153	227	182	219	226	110	212	226	233	217	215	266	379	299	246	105	171	107	125	105	171	58	171	180	234	192	98	153	112	110	72	115
Receivables	59	61	67	55	63	61	62	69	92	116	124	82	127	119	121	134	65	53	45	50	55	58	62	41	46	43	46	47	47	56	44	42	39	33	25	20	20	19	18	19
Inventory	44	47	46	48	51	52	60	63	80	83	105	94	107	115	113	102	–	–	–	3.98	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	118	111	118	129	219	220	242	157	202	221	246	242	266	309	492	461	356	480	471	464	449	119	93	93	88	105	115	82	112	141	88	79	50	42	39	23	20	11	3.59	5.74
Total Current Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	141	158
Property, Plant & Equipment	18	18	18	18	18	18	18	19	43	45	24	25	25	28	28	27	16	14	13	13	14	14	15	12	12	12	12	13	13	14	16	16	11	11	11	12	13	13	5.41	5.79
Gross Property, Plant & Equipment	–	–	–	48	–	–	–	48	–	–	–	53	–	–	–	50	–	–	–	35	–	–	–	31	–	–	–	31	–	–	–	35	–	–	–	20	–	–	–	11
Accumulated Depreciation	–	–	–	-31	–	–	–	-29	–	–	–	-28	–	–	–	-23	–	–	–	-22	–	–	–	-19	–	–	–	-19	–	–	–	-20	–	–	–	-8.02	–	–	–	-5.02
Equity Method Investments	68	85	91	90	–	–	–	85	3.05	2.55	2.05	2.09	33	46	42	41	43	43	46	39	–	49	44	55	–	–	–	51	–	–	–	17	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	36	38	34	32	36	40	47	52	80	84	84	87	82	85	89	89	85	60	61	57	60	61	61	49	44	45	46	1.03	50	51	51	–	–	–	–	–	–	–	–	–
Goodwill	393	393	393	393	393	393	393	393	498	502	472	437	497	527	524	507	429	394	362	251	238	236	234	227	227	227	224	224	221	220	223	223	120	99	99	99	101	67	49	49
Intangible Assets	95	102	112	118	125	131	140	146	187	319	312	198	334	354	366	374	296	270	212	208	197	200	205	191	195	200	213	221	79	83	82	91	51	53	55	57	60	45	39	41
Deferred Tax Assets	0.79	0.79	0.76	0.76	1.30	1.30	1.30	14	13	32	50	34	2.81	2.85	2.85	3.98	2.85	5.29	2.87	2.85	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.98	2.16
Total Assets	1,571	1,968	1,854	1,707	1,669	1,545	1,511	1,783	2,157	3,236	4,998	6,081	6,143	6,253	6,618	6,111	5,834	5,875	5,252	5,852	5,047	4,107	4,112	2,663	2,300	2,295	2,131	2,318	2,107	1,979	1,918	1,958	1,921	1,877	1,430	1,387	1,226	1,341	255	265
Accounts Payable	35	35	38	41	41	35	44	51	55	59	45	44	54	60	60	81	22	22	8.63	6.33	4.03	6.10	7.49	2.72	4.23	4.30	6.86	4.48	6.24	2.14	5.22	5.65	2.28	3.79	3.18	2.65	4.05	3.18	2.50	2.70
Accrued Expenses	–	–	–	–	47	51	–	52	41	51	59	56	70	66	80	68	24	30	33	96	–	–	–	28	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	69	–	–	–	–	–	–	–	1.03	–	–	3.00	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1.90	9.63	12	0.70	–	–	2.22	3.00	–	–	–	4.35	–	–	–	15	–	–	–	40	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.17	6.37
Deferred Revenue (Current)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	68	70	69	3.21	3.60	3.52	3.14	3.18	3.73	3.82	4.13
Other Current Liabilities	–	–	–	0	2.60	1.20	1.78	3.40	4.11	2.07	1.76	2.48	0.29	–	–	2.21	–	–	–	51	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	63	84
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,607	1,363	1,213	1,139	871	855	854	854	688	701	582	465	460	456	334	211	204	116	86	28	28
Operating Lease Liabilities	44	46	42	41	45	49	54	58	91	95	96	98	93	96	100	99	96	71	72	69	72	74	74	61	56	57	59	1.03	64	65	66	68	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	4.41	4.64	4.09	4.11	2.33	2.26	2.12	5.46	–	–	–	0	6.68	47	34	30	11	0	51	93	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	51	–	–	–	28	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.58	2.86
Total Liabilities	1,615	1,766	1,718	1,827	1,882	1,855	1,965	2,239	2,583	3,379	4,698	5,721	5,675	5,791	6,003	5,427	5,078	4,979	4,207	4,802	3,955	3,345	3,346	2,124	1,900	1,959	1,868	1,928	1,807	1,702	1,654	1,699	1,652	1,613	1,159	1,121	951	1,101	93	114
Total Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,607	1,363	1,213	1,139	871	855	854	854	688	701	582	465	460	456	334	211	204	116	86	28	28
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	681	680	634	598	596	595	591	589	588	585	580	572	577	452	445	494	473	459	450	413	399	387	381	310	332	307	308	323	259	256	258	259	255	245	261	260	259	221	143	141
Retained Earnings	-770	-529	-550	-763	-850	-941	-1,081	-1,071	-1,085	-799	-348	-281	-158	-49	-63	-45	47	33	206	249	310	338	353	203	44	5.93	-70	40	42	22	7.47	1.58	15	20	11	6.58	16	19	19	9.89
Comprehensive Income & Other	-8.17	-8.47	-7.15	-6.27	-6.65	-5.90	-7.06	-6.57	-0.91	-4.89	-3.64	0.23	-5.48	-0.60	-1.60	-2.47	-6.73	-3.88	-1.57	-1.08	-2.21	-1.18	-1.46	-0.82	-2.17	-2.69	-3.21	-1.99	-2.35	-1.82	-1.99	-2.16	-1.70	-1.62	-0.75	-0.53	-0.32	-0.67	-1.07	-1.71
Shareholders' Equity	-98	142	77	-172	-260	-352	-497	-488	-498	-218	228	291	414	403	381	447	514	488	654	661	707	724	732	513	374	310	235	361	299	276	263	258	268	263	272	266	275	239	161	149
Noncontrolling Interest	53	59	59	51	47	42	43	32	71	75	71	68	54	59	59	59	64	55	46	44	41	38	34	26	26	26	28	30	0.55	0.71	0.56	0.60	0.76	0.85	0.12	-0.18	-0.05	1.06	0.95	1.05
Total Equity	-45	201	136	-120	-213	-309	-454	-456	-426	-143	300	360	468	462	440	506	578	543	700	705	747	744	766	539	386	322	263	390	299	277	264	259	269	264	272	266	275	240	162	150
Total Liabilities & Equity	1,571	1,968	1,854	1,707	1,669	1,545	1,511	1,783	2,157	3,236	4,998	6,081	6,143	6,253	6,618	6,111	5,834	5,875	5,252	5,852	5,047	4,107	4,112	2,663	2,300	2,295	2,131	2,318	2,107	1,979	1,918	1,958	1,921	1,877	1,430	1,387	1,226	1,341	255	265
Shares Outstanding(shares)	40	40	35	31	31	31	30	30	30	30	30	30	31	28	28	29	28	28	28	28	28	28	27	26	25	26	26	27	27	27	27	27	27	26	27	27	26	24	19	19
Loans, Net	11	39	25	26	55	49	99	90	152	229	452	532	549	684	772	702	815	–	–	873	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
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 Sep 30, 2026

Profitability, TTM

Gross margin: 85.5%
Operating margin: 12.4%
Net margin: 8.8%
Return on equity, FY2025: -93.2%

Financial strength

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

Valuation

P/E ratio: 1.8
Price to sales: 0.30
Price to book: –
Dividend yield: –

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