BRC Group Holdings, Inc. (RILYP) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
BRC's operating cash flow for the twelve months ending Sep 30, 2026 was $150.11M. For fiscal 2025 it was -$59.71M, down 122.7% from the year before. The highest annual figure on record is $263.55M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$59.71M | -122.7% |
| FY2024 | Dec 31, 2024 | $263.55M | +975.6% |
| FY2023 | Dec 31, 2023 | $24.50M | +268.3% |
| FY2022 | Dec 31, 2022 | $6.65M | -86.9% |
| FY2021 | Dec 31, 2021 | $50.89M | -11.8% |
| FY2020 | Dec 31, 2020 | $57.69M | – |
| FY2019 | Dec 31, 2019 | -$27.20M | – |
| FY2018 | Dec 31, 2018 | -$102.19M | – |
| FY2017 | Dec 31, 2017 | -$81.79M | -201.9% |
| FY2016 | Dec 31, 2016 | $80.28M | +153.5% |
| FY2015 | Dec 31, 2015 | $31.67M | – |
| FY2014 | Dec 31, 2014 | -$23.03M | – |
| FY2013 | Dec 31, 2013 | -$2.49M | -115.4% |
| FY2012 | Dec 31, 2012 | $16.21M | – |
| FY2011 | Dec 31, 2011 | -$2.05M | – |
| FY2010 | Dec 31, 2010 | -$6.08M | -132.2% |
| FY2009 | Dec 31, 2009 | $18.88M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $104.01M | – |
| Q2 FY2026 | Jun 30, 2026 | -$18.19M | – |
| Q1 FY2026 | Mar 31, 2026 | $38.07M | +20591.8% |
| Q4 FY2025 | Dec 31, 2025 | $26.22M | – |
| Q3 FY2025 | Sep 30, 2025 | -$60.56M | -411.3% |
| Q2 FY2025 | Jun 30, 2025 | -$25.56M | -122.9% |
| Q1 FY2025 | Mar 31, 2025 | $184.00K | -99.9% |
| Q4 FY2024 | Dec 31, 2024 | -$2.74M | -104.2% |
| Q3 FY2024 | Sep 30, 2024 | $19.46M | – |
| Q2 FY2024 | Jun 30, 2024 | $111.48M | +355.3% |
| Q1 FY2024 | Mar 31, 2024 | $135.36M | +157.2% |
| Q4 FY2023 | Dec 31, 2023 | $65.46M | -17.6% |
| Q3 FY2023 | Sep 30, 2023 | -$118.06M | – |
| Q2 FY2023 | Jun 30, 2023 | $24.49M | – |
| Q1 FY2023 | Mar 31, 2023 | $52.62M | – |
| Q4 FY2022 | Dec 31, 2022 | $79.47M | -63.5% |
| Q3 FY2022 | Sep 30, 2022 | -$22.92M | – |
| Q2 FY2022 | Jun 30, 2022 | -$35.00M | – |
| Q1 FY2022 | Mar 31, 2022 | -$14.90M | – |
| Q4 FY2021 | Dec 31, 2021 | $217.55M | – |
| Q3 FY2021 | Sep 30, 2021 | -$18.75M | -125.5% |
| Q2 FY2021 | Jun 30, 2021 | -$105.01M | -896.4% |
| Q1 FY2021 | Mar 31, 2021 | -$42.89M | -4208.6% |
| Q4 FY2020 | Dec 31, 2020 | -$30.21M | – |
| Q3 FY2020 | Sep 30, 2020 | $73.67M | +64.5% |
| Q2 FY2020 | Jun 30, 2020 | $13.19M | – |
| Q1 FY2020 | Mar 31, 2020 | $1.04M | -88.3% |
| Q4 FY2019 | Dec 31, 2019 | -$73.42M | – |
| Q3 FY2019 | Sep 30, 2019 | $44.79M | -65.5% |
| Q2 FY2019 | Jun 30, 2019 | -$7.49M | – |
| Q1 FY2019 | Mar 31, 2019 | $8.92M | – |
| Q4 FY2018 | Dec 31, 2018 | -$23.29M | – |
| Q3 FY2018 | Sep 30, 2018 | $129.87M | +281.5% |
| Q2 FY2018 | Jun 30, 2018 | -$154.71M | – |
| Q1 FY2018 | Mar 31, 2018 | -$54.06M | – |
| Q4 FY2017 | Dec 31, 2017 | -$33.01M | -163.1% |
| Q3 FY2017 | Sep 30, 2017 | $34.04M | – |
| Q2 FY2017 | Jun 30, 2017 | -$43.97M | – |
| Q1 FY2017 | Mar 31, 2017 | -$38.86M | – |
| Q4 FY2016 | Dec 31, 2016 | $52.35M | – |
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