BRC Group Holdings, Inc. (RILYP) cash flow statement

RILYPNasdaqInvestment AdviceFiscal year ends December 31Also trades as RILY, RILYG, RILYL, RILYT, RILYZ

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

$6.55−0.34 (-4.99%)

Close on Nov 6, 2026Market cap $263.31MP/E 1.7Yield –

BRC Group Holdings, Inc. cash flow statement

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

Line item	TTM Q3 2026 2026-09-30	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31
Depreciation & Amortization	30	32	33	35	39	41	44	45	46	47	48	50	52	40	29	40	17	17	17	26	13	13	13	19	12	12	12	19	12	11	11	14	8.96	9.20	8.71	11	5.90	5.19	4.58	4.31
Stock-Based Compensation	10	11	13	14	12	13	14	19	27	36	40	45	51	54	58	61	58	53	47	36	28	23	19	19	20	20	19	16	15	13	13	13	11	12	12	10	8.62	5.71	3.24	2.77
Deferred Income Taxes	2.59	2.88	2.51	11	15	34	51	26	0.90	-58	-63	-41	-20	33	-33	-80	-49	-85	-43	62	73	127	129	62	22	-9.90	7.01	11	8.34	8.41	–	1.99	–	–	–	5.73	-23	-20	-5.73	3.55
Other Non-Cash Items	-7.04	-7.88	-8.02	-11	-12	13	16	23	27	7.86	11	9.65	7.25	7.08	0.75	3.20	12	14	22	22	20	19	18	17	10	16	16	12	12	0.95	-4.62	-4.07	-1.52	-2.16	-0.63	-0.46	-0.31	-0.25	-0.12	-0.14
Change in Accounts Receivable	1.74	-3.54	-8.97	6.79	-4.77	6.53	15	2.23	20	-0.74	-7.43	26	17	28	25	6.60	-3.81	3.79	9.53	-0.72	0.47	-8.02	-0.78	19	-3.66	12	-19	-38	14	173	-7.72	-13	–	–	–	–	–	–	–	–
Change in Accounts Payable	-55	-8.95	-24	-25	22	-11	-1.97	-14	-84	-23	-33	-80	-43	-77	-126	-141	-104	-78	-76	38	55	7.58	84	31	-9.22	32	12	33	25	-0.62	12	3.56	18	-2.31	-29	-30	-18	6.58	19	23
Change in Unearned Revenue	-6.95	-6.52	-8.52	-8.20	-8.69	-11	-10	-12	-13	-13	-16	-15	-16	-6.28	2.29	8.97	12	6.19	4.43	-3.54	-5.36	-5.52	-8.10	1.53	0.85	1.59	2.60	-3.10	-1.13	-1.81	-0.05	-0.56	0.70	0.22	0.03	-0.67	-1.38	–	–	0.88
Operating Cash Flow	150	-14	-22	-60	-89	-8.66	128	264	332	194	107	25	39	134	74	6.65	145	149	79	51	-197	-104	14	58	14	-14	-35	-27	23	108	-39	-102	-112	-208	-97	-82	3.58	-13	42	80
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-3.46	-6.00	-6.11	-6.49	-5.43	-2.59	-2.36	-1.33	-0.83	-0.98	-0.98	-0.90	-0.73
Acquisitions	–	–	–	0	–	–	–	-19	-30	-33	-14	-26	-163	-236	-234	-262	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-4.26	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	2.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6.20	0.50	0.50	–	0.04	–	–	–	0.84	0.70	–	–	0.10
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	51	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	65	21	261	311	691	723	481	441	14	92	377	301	239	184	-54	-32	-498	-597	-820	-957	-269	-254	-78	22	-312	-293	-483	-438	-359	-378	-176	-154	-47	-31	-22	-18	61	-12	-34	-34
Dividends Paid	–	–	–	0	-0.10	-0.10	-18	-34	-64	-94	-110	-141	-140	-138	-138	-119	-201	-228	-280	-347	-250	-203	-124	-39	-42	-49	-48	-41	-30	-23	-24	-23	-21	-18	-14	-17	-18	–	–	-5.33
Share Repurchases	–	–	–	–	–	–	–	0	-16	-16	-16	-69	-60	-60	-60	-6.52	-0.03	–	–	-2.66	–	–	–	-48	-38	-29	-26	-4.27	-5.64	-4.62	–	-19	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	1.01	–	–	–	115	–	–	–	0	0	0	0	65	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	23
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-2.80	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.27
Taxes Paid on Share-Based Awards	-2.83	-2.83	-1.90	0	-0.08	-0.08	-2.05	-3.22	-2.11	-2.39	-3.94	-7.59	-12	-12	-14	-10	-5.81	-5.69	-11	-9.62	-30	–	–	-23	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-253	-117	-204	-279	-578	-681	-654	-672	-435	-153	-502	-366	-259	-429	-23	18	213	370	710	1,081	675	549	184	-81	297	357	473	389	273	137	289	285	283	320	145	134	19	86	36	40
Foreign Exchange Rate Adjustments	-1.50	-2.53	-0.20	0.20	-8.39	-3.52	-5.80	-9.30	5.18	-4.42	-2.08	3.16	2.54	4.44	0.84	-0.93	-5.21	-2.88	-0.18	-0.38	-0.85	1.48	1.95	1.31	0.66	-0.67	-1.28	0.07	-0.25	-0.32	-0.52	-0.86	-1.59	-0.19	0.27	2.67	2.15	0.99	0.78	-1.29
Net Change in Cash	-40	-113	35	-27	16	30	-50	23	-85	129	-20	-37	21	-107	-2.19	-8.93	-146	-82	-32	175	208	192	121	0.10	0.03	48	-46	-76	-63	-133	73	28	123	81	26	37	85	62	45	85
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-31	17	102	-46	-108	-114	-210	-98	-83	2.59	-14	42	80
Income Taxes Paid	3.82	3.93	4.87	5.23	3.99	5.26	6.42	6.92	18	18	19	20	12	10	52	49	46	70	88	88	89	66	1.85	2.37	5.08	8.37	9.42	8.65	14	9.69	6.44	6.50	-5.77	-7.60	-15	-15	-12	-11	-1.13	-0.69
Interest Paid	77	80	88	97	111	143	188	240	289	313	316	315	292	266	237	193	171	155	140	138	124	119	114	99	98	90	80	76	68	60	59	50	43	38	26	19	11	3.01	1.76	0.38

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: 1.7
Price to sales: 0.29
Price to book: –
Dividend yield: –

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