Financial Services
BRC Group Holdings, Inc.(RILY)
Live Price
Offline$8.72
+3.07% today
1Y Change
+197.61%
Window
Jun 20, 2025 β Jun 12, 2026
- Market Cap
- $320.00M
- Revenue Growth
- -11.5%
- EPS Growth
- +129.9%
- Dividend Yield
- 0.0%
Coverage: 246 bars Β· Jun 20, 2025 β Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BRC Group Holdings, Inc. (RILY) is a Financial Services stock with a market cap of $320.00M and listed on NASDAQ. The stock last traded around $8.72 and up 197.6% across the available one-year price window (Jun 20, 2025 β Jun 12, 2026). Baseline metrics include revenue growth of -11.5%, EPS growth of +129.9%, a dividend yield of 0.0%. What stands out right now is revenue -11.5%, EPS +129.9%, free cash flow -127.8% with operating margin 14.6% and ROIC 22.5%. Valuation is more restrained than many high-expectation growth names at P/E 0.9 and price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RILY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-11.5% vs +3.4% peer median
Operating Margin
Above sector median
+14.6% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -11.5% and EPS is at +129.9%, with operating margin around 14.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +6.1% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | β | -3.8% | +4.1% | -8.1% |
2026 Apr 23, 2026 | β | -0.8% | +11.6% | +31.9% |
2026 Mar 31, 2026 | β | -6.1% | +2.7% | +3.3% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RILY
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
RILY Max Drawdown
-50.60%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RILY and SPY.
Company Overview
BRC Group Holdings, Inc.
NASDAQ Global Market
B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal InvestmentsΒCommunications, and Brands. The Capital Markets segments offers investment banking, corporate finance, financial advisory, research, securities lending and sales, and trading services; merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; and trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services. The Financial Consulting segment provides bankruptcy, forensic accounting, litigation support, operations management and real estate consulting, and valuation and appraisal services. The Principal InvestmentsΒCommunications segment provides consumer Internet access through United Online under the NetZero and Juno brands; VoIP communication and related products, and subscription services through magicJack; and mobile phone services and devices through Marconi Wireless. The Brands segments provides licensing of a brand investment portfolio, including Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. It also offers advisory services; brokerage services; senior secured and second lien secured loans to middle market public and the private U.S. companies; and consulting services. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. The company was founded in 1973 and is headquartered in Los Angeles, California.
- Leadership
- Bryant Richard Riley
- IPO Date
- Aug 13, 2007
- Employees
- 2.4k
- Street Address
- 11100 Santa Monica Boulevard
- Mailing
- Los Angeles, CA, 90025
- Region
- Los Angeles, CA, US
- Reporting Currency
- USD
- Investor Line
- 310 966 1444
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 0.9
- EV/EBITDA
- 4.4
- Price/Sales
- 0.3
- Price/Book
- β
Growth
- Revenue
- -11.5%
- EPS
- +129.9%
- Free Cash Flow
- -127.8%
Profitability
- Gross Margin
- 65.0%
- Operating Margin
- 14.6%
- Net Margin
- 29.8%
- ROE
- -96.0%
- ROIC
- 22.5%
Balance Sheet
- Debt/Equity
- β
- Current Ratio
- 1.27
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.