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 statistics

80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 14, 2026 (estimated, after the close)
Last ex-dividend date: Oct 28, 2024
Fundamentals through: Sep 30, 2026
Share price as of: Nov 6, 2026

Valuation ratiosIndustry

Market Cap: $146.73M; $833.97M
Enterprise Value: $55.80M; $644.85M
PE Ratio: 0.97; 17.15
PS Ratio: 0.16; 3.39
P/OCF Ratio: 0.98; 11.84

Enterprise valuationIndustry

EV / Sales: 0.06; 2.24
EV / EBITDA: 0.39; 15.26
EV / EBIT: 0.50; 16.77

Share statisticsIndustry

Shares Outstanding: 40M; 41M
Shares Change (YoY): 15.8%; 1.15%
Shares Change (QoQ): 0.00%; 0.94%
Float: 31M; 27M
Shares Held by Insiders: 23.4%; 0.00%
Shares Held by Institutions: 43.1%; 36.4%

Short sellingIndustry

Short Interest: 6M; –
Short Interest Change: 5.66%; 0.54%
Days to Cover: 7.00; 2.17

Stock price statisticsIndustry

52-Week High: $11.24; –
52-Week Low: $3.50; –
20-Day Moving Average: $4.25; –
50-Day Moving Average: $5.27; –
200-Day Moving Average: $7.18; –
Average True Range (14): $0.29; –
Price Change (1 Week): -10.1%; -0.47%
Price Change (1 Month): -29.3%; -6.55%
Price Change (3 Months): -49.8%; 0.24%
Price Change (6 Months): -55.4%; -5.57%
Price Change (YTD): -21.8%; -13.6%
Price Change (1 Year): -26.2%; -3.17%
Price Change (3 Years): -89.5%; 50.6%
Price Change (5 Years): -95.5%; 18.8%
Price Change (10 Years): -71.9%; 137.8%
Average Volume (10 Days): 920,448; –
Average Volume (20 Days): 920,166; –
Average Volume (90 Days): 665,447; –
Relative Volume: 1.56; 0.81
Relative Strength Index (14): 27.4; 41.6
Volatility (1 Year): 97.2%; 44.4%
Beta (5 Years): 1.29; 0.81

MarginsIndustry

Gross Margin: 85.5%; 53.9%
Operating Margin: 12.4%; 17.9%
Pretax Margin: 8.47%; 21.4%
Profit Margin: 8.83%; 14.8%
EBITDA Margin: 15.8%; 20.7%

Returns on capitalIndustry

Return on Assets (ROA): 4.92%; 2.18%

Financial positionIndustry

Interest Coverage: 1.48; 6.05

GrowthIndustry

Revenue Growth (YoY): 4.00%; 13.3%
Net Income Growth (YoY): -64.4%; 6.17%
EPS Growth (YoY): -46.8%; 12.8%
Revenue Growth (3Y CAGR): 0.99%; 11.9%
Revenue Growth (5Y CAGR): 3.01%; 9.48%
EPS Growth (5Y CAGR): 5.33%; 8.95%

EfficiencyIndustry

Asset Turnover: 0.56; 0.25
Inventory Turnover: 2.75; 5.34
Revenue Per Employee: $654.04K; $1.02M
Profits Per Employee: $57.72K; $139.30K
Employee Count: 1,380; 700
WACC: 11.3%; 8.73%

Income statement (TTM)Industry

Revenue: $902.57M; $871.61M
Gross Profit: $771.43M; $648.32M
Operating Income: $112.24M; $7.74M
Pretax Income: $76.48M; $259.56M
Net Income: $79.66M; $30.51M
EBITDA: $142.69M; $79.43M
EPS (Diluted): $3.75; $2.14

Balance sheetIndustry

Cash & Short-Term Investments: $144.07M; $75.78M
Net Cash (Debt): $144.07M; $38.01M
Net Cash Per Share: $3.58; $1.59
Equity (Book Value): -$97.72M; $575.50M
Book Value Per Share: -$2.43; $17.29
Tangible Book Value: -$585.00M; $241.10M

Cash flow (TTM)Industry

Operating Cash Flow: $150.11M; $17.73M

Dividends and yieldsIndustry

Earnings Yield: 54.3%; 3.74%

Taxes and interestIndustry

Interest Expense: $75.70M; $38.36M
Income Tax: -$12.29M; $39.40M
Effective Tax Rate: -16.1%; 21.4%

Scores and fair valueIndustry

Altman Z-Score: 0.18; 11.63
Piotroski F-Score: 5; 5
Lynch Fair Value: $19.98; –
Lynch Upside: 447.3%; -19.9%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 6, 2026. The S&P 500 is measured by the SPY fund.

Period	RILYP	S&P 500	Difference	RILYP per year	S&P 500 per year
1 month	-29.2%	-5.6%	−23.6 pts
3 months	-51.0%	-4.1%	−46.9 pts
Year to date	+38.9%	+8.7%	+30.2 pts
1 year	+30.7%	+10.9%	+19.9 pts
3 years	-61.3%	+75.0%	−136.3 pts	-27.1%	+20.5%
5 years	-68.0%	+67.8%	−135.8 pts	-20.4%	+10.9%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M RILYP shares were sold short on Oct 15, 2026, up 8.3% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 31.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	1,451	+8.3%	9,825	1.0
Sep 30, 2026	1,340	-67.4%	13,105	1.0
Sep 15, 2026	4,109	+22.3%	6,098	1.0
Aug 31, 2026	3,360	-34.2%	9,629	1.0
Aug 14, 2026	5,110	+303.3%	7,097	1.0
Jul 31, 2026	1,267	-16.3%	9,572	1.0
Jul 15, 2026	1,513	-88.2%	16,090	1.0
Jun 30, 2026	12,817	+53.2%	19,666	1.0
Jun 15, 2026	8,365	-44.1%	11,711	1.0
May 29, 2026	14,960	+17.1%	15,598	1.0
May 15, 2026	12,773	+367.2%	26,623	1.0
Apr 30, 2026	2,734	-29.3%	11,434	1.0