BRC Group Holdings, Inc. (RILYL) stock
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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
BRC's free cash flow for the twelve months ending Dec 31, 2019 was -$30.66M. For fiscal 2019 it was -$30.66M. The highest annual figure on record is $79.55M in fiscal 2016.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | -$30.66M | – |
| FY2018 | Dec 31, 2018 | -$107.62M | – |
| FY2017 | Dec 31, 2017 | -$82.62M | -203.9% |
| FY2016 | Dec 31, 2016 | $79.55M | +153.1% |
| FY2015 | Dec 31, 2015 | $31.43M | – |
| FY2014 | Dec 31, 2014 | -$23.28M | – |
| FY2013 | Dec 31, 2013 | -$3.63M | -123.3% |
| FY2012 | Dec 31, 2012 | $15.58M | – |
| FY2011 | Dec 31, 2011 | -$2.31M | – |
| FY2010 | Dec 31, 2010 | -$6.68M | -137.0% |
| FY2009 | Dec 31, 2009 | $18.05M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2019 | Dec 31, 2019 | -$74.00M | – |
| Q3 FY2019 | Sep 30, 2019 | $44.41M | -65.7% |
| Q2 FY2019 | Jun 30, 2019 | -$8.25M | – |
| Q1 FY2019 | Mar 31, 2019 | $7.18M | – |
| Q4 FY2018 | Dec 31, 2018 | -$26.41M | – |
| Q3 FY2018 | Sep 30, 2018 | $129.39M | +282.9% |
| Q2 FY2018 | Jun 30, 2018 | -$155.85M | – |
| Q1 FY2018 | Mar 31, 2018 | -$54.75M | – |
| Q4 FY2017 | Dec 31, 2017 | -$33.29M | -164.1% |
| Q3 FY2017 | Sep 30, 2017 | $33.80M | – |
| Q2 FY2017 | Jun 30, 2017 | -$44.08M | – |
| Q1 FY2017 | Mar 31, 2017 | -$39.05M | – |
| Q4 FY2016 | Dec 31, 2016 | $51.92M | – |
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