BRC Group Holdings, Inc. (RILY) stock

RILYNasdaqInvestment AdviceFiscal year ends December 31Also trades as RILYG, RILYL, RILYP, RILYT, RILYZ

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/3088% below fair value

$3.77−0.12 (-3.08%)

Close on Nov 12, 2026Market cap $151.55MP/E 1.0Yield –

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: Mar 30, 2027 (estimated, after the close)
Last ex-dividend date: May 23, 2024
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $151.55M; $762.78M
Enterprise Value: $60.63M; $574.96M
PE Ratio: 1.01; 18.57
PS Ratio: 0.17; 3.22
P/OCF Ratio: 1.01; 12.40

Enterprise valuationIndustry

EV / Sales: 0.07; 2.31
EV / EBITDA: 0.42; 14.53
EV / EBIT: 0.54; 17.61

Share statisticsIndustry

Shares Outstanding: 40M; 40M
Shares Change (YoY): 15.8%; 1.07%
Shares Change (QoQ): 0.00%; 1.19%
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: 5.36%; -1.74%
Days to Cover: 7.11; 2.11

Stock price statisticsIndustry

52-Week High: $11.24; –
52-Week Low: $3.49; –
20-Day Moving Average: $4.04; –
50-Day Moving Average: $5.02; –
200-Day Moving Average: $7.06; –
Average True Range (14): $0.29; –
Price Change (1 Week): -0.53%; -2.07%
Price Change (1 Month): -18.6%; -6.28%
Price Change (3 Months): -49.4%; -2.27%
Price Change (6 Months): -59.6%; -12.1%
Price Change (YTD): -19.3%; -18.5%
Price Change (1 Year): -33.9%; -6.81%
Price Change (3 Years): -82.9%; 52.6%
Price Change (5 Years): -95.2%; 12.4%
Price Change (10 Years): -75.3%; 136.8%
Average Volume (10 Days): 887,584; –
Average Volume (20 Days): 871,700; –
Average Volume (90 Days): 666,603; –
Relative Volume: 0.91; 0.86
Relative Strength Index (14): 36.5; 38.3
Volatility (1 Year): 97.2%; 44.3%
Beta (5 Years): 1.29; 0.79

MarginsIndustry

Gross Margin: 85.5%; 53.9%
Operating Margin: 12.4%; 17.9%
Pretax Margin: 8.47%; 21.2%
Profit Margin: 8.83%; 14.6%
EBITDA Margin: 15.8%; 19.8%

Returns on capitalIndustry

Return on Assets (ROA): 4.92%; 2.24%

Financial positionIndustry

Interest Coverage: 1.48; 6.05

GrowthIndustry

Revenue Growth (YoY): 4.00%; 13.5%
Net Income Growth (YoY): -64.4%; 12.1%
EPS Growth (YoY): -46.8%; 12.7%
Revenue Growth (3Y CAGR): 0.99%; 11.9%
Revenue Growth (5Y CAGR): 3.01%; 9.20%
EPS Growth (5Y CAGR): 5.33%; 8.95%

EfficiencyIndustry

Asset Turnover: 0.56; 0.25
Inventory Turnover: 2.75; 5.76
Revenue Per Employee: $654.04K; $1.01M
Profits Per Employee: $57.72K; $124.33K
Employee Count: 1,380; 700
WACC: 11.3%; 8.68%

Income statement (TTM)Industry

Revenue: $902.57M; $902.57M
Gross Profit: $771.43M; $648.32M
Operating Income: $112.24M; $7.83M
Pretax Income: $76.48M; $253.40M
Net Income: $79.66M; $39.76M
EBITDA: $142.69M; $71.29M
EPS (Diluted): $3.75; $2.04

Balance sheetIndustry

Cash & Short-Term Investments: $144.07M; $79.33M
Net Cash (Debt): $144.07M; $47.07M
Net Cash Per Share: $3.58; $1.63
Equity (Book Value): -$97.72M; $543.32M
Book Value Per Share: -$2.43; $17.83
Tangible Book Value: -$585.00M; $241.17M

Cash flow (TTM)Industry

Operating Cash Flow: $150.11M; $18.33M

Dividends and yieldsIndustry

Earnings Yield: 52.6%; 4.02%

Taxes and interestIndustry

Interest Expense: $75.70M; $38.36M
Income Tax: -$12.29M; $37.71M
Effective Tax Rate: -16.1%; 21.5%

Scores and fair valueIndustry

Altman Z-Score: 0.18; 11.63
Piotroski F-Score: 5; 5
Lynch Fair Value: $19.98; –
Lynch Upside: 429.9%; -21.1%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	RILY	S&P 500	Difference	RILY per year	S&P 500 per year
1 month	-27.6%	-2.7%	−24.9 pts
3 months	-50.1%	-1.7%	−48.3 pts
Year to date	-19.3%	+11.9%	−31.2 pts
1 year	-32.6%	+12.0%	−44.5 pts
3 years	-84.0%	+78.2%	−162.1 pts	-45.7%	+21.2%
5 years	-93.9%	+73.2%	−167.1 pts	-42.8%	+11.6%
10 years	-53.0%	+309.6%	−362.6 pts	-7.3%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M RILY shares were sold short on Oct 30, 2026, up 5.4% from the previous report. At recent volumes it would take 7.1 days to buy them back. Over the last 20 sessions, 56.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,259,371	+5.4%	880,093	7.1
Oct 15, 2026	5,940,920	+5.7%	848,168	7.0
Sep 30, 2026	5,622,512	+4.6%	720,777	7.8
Sep 15, 2026	5,374,071	+4.4%	470,470	11.4
Aug 31, 2026	5,145,989	+0.9%	491,952	10.5
Aug 14, 2026	5,101,801	-3.9%	655,318	7.8
Jul 31, 2026	5,310,149	+2.7%	491,669	10.8
Jul 15, 2026	5,171,605	+10.0%	680,964	7.6
Jun 30, 2026	4,699,919	+33.6%	1,284,586	3.7
Jun 15, 2026	3,517,089	-10.4%	804,314	4.4
May 29, 2026	3,924,904	-2.5%	1,291,611	3.0
May 15, 2026	4,023,677	-3.0%	1,022,886	3.9