BRC Group Holdings, Inc.

NasdaqGM:RILY Rapport sur les actions

Capitalisation boursière : US$340.1m

BRC Group Holdings Résultats passés

Passé contrôle des critères 2/6

Les bénéfices de BRC Group Holdings ont diminué à un taux annuel moyen de -41.8%, tandis que le secteur Capital Markets a vu ses bénéfices augmenter de en à 6.3% par an. Les revenus ont augmenté de en baisse à un taux moyen de 13.2% par an. Le rendement des capitaux propres de BRC Group Holdings est 353.2% et ses marges nettes sont de 43.5%.

Informations clés

-41.85%

Taux de croissance des bénéfices

-43.61%

Taux de croissance du BPA

Capital Markets Croissance de l'industrie10.26%
Taux de croissance des recettes-13.19%
Rendement des fonds propres353.23%
Marge nette43.55%
Dernière mise à jour des bénéfices31 Mar 2026

Mises à jour récentes des performances passées

Recent updates

Seeking Alpha • Apr 06

BRC Group: Record Quarter Ahead But Concerns Remain

Summary BRC Group Holdings reported highly profitable fourth quarter results largely in line with the preliminary numbers provided on January 29. Similar to Q3, earnings were driven by the persistent rally in Babcock & Wilcock Enterprises' shares. As the rally in Babcock & Wilcox Enterprises' common shares has continued, Q1 results should be even stronger. However, addressing substantial 2028 debt maturities remains a difficult task. Subsequent to year-end, the company has entered into several debt-for-equity exchanges. Further exchanges could result in material dilution for common shareholders. With profitability now largely dependent on the performance of Babcock & Wilcock Enterprises' shares and given recent dilution from debt-for-equity exchanges, I prefer to remain on the sidelines. Reiterating "Hold" rating. Read the full article on Seeking Alpha
Seeking Alpha • Jan 14

B. Riley Financial: RILYM Holders Score A Winner

Summary On Tuesday, securities of B. Riley Financial rallied across the board after the company filed its much-delayed Q2 2024 financial report on form 10-Q with the SEC. The company expects to file the Q3 2024 financial report in the near future, which should be sufficient to regain compliance with Nasdaq listing requirements. Cash and cash equivalents at year-end amounted to $257 million, of which approximately $150 million was earmarked for the redemption of the company's RILYM baby bonds on February 28. Last week, a new credit agreement with the Banc of California provided B. Riley with some incremental liquidity. That said, addressing the 2026 debt wall remains a Herculean task for the beleaguered company, with no clear path forward at this point. Hopefully, Bryant Riley will be able to pull a rabbit out of his hat as otherwise equity holders might end up holding the bag. Read the full article on Seeking Alpha
Seeking Alpha • Nov 14

B. Riley Q3 Results Update: Expect Short-Term Debt To Be Repaid In Due Course

Summary After the close of Wednesday's regular session, beleaguered investment bank and financial services provider B. Riley Financial, Inc. filed a well-anticipated notification of late filing with the SEC. The company will require more time to assess the impact of the Franchise Group bankruptcy and recent asset monetizations on its financial statements. B. Riley also disclosed selected preliminary Q3 results. The company finished the quarter with $159 million in cash and $2.06 billion in debt. Once again, the company will be required to record substantial non-cash impairment charges, which will be largely offset by a gain from the monetization of Great American Group in Q4. With no major debt near-term maturities, the company will have several quarters to figure out a solution for more than $700 million in 2026 baby bond maturities. However, refinancing won't be an easy task. Read the full article on Seeking Alpha
Seeking Alpha • Sep 17

B. Riley: Survival Potential Uncertain, But Valuation Is Now Reasonable

Summary B. Riley faces immense risks due to significant debt maturities, weak consumer brands, and a tarnished reputation that may harm its advisory business. Despite a 67% stock plummet, short interest remains high, indicating market skepticism about its survival and potential for a short squeeze. The company's future hinges on asset sales, creditor leniency, and potential take-private offers, making its equity value highly speculative. Given its seemingly binary prospects and the potential for significant upside, if liquidity risks are mitigated, I now have a neutral outlook on RILY. Reputation matters in investment banking, meaning B. Riley may struggle with keeping its key clients and employees. Read the full article on Seeking Alpha
Seeking Alpha • Aug 23

B. Riley Financial: Drop Overdone, Take-Private Opportunistic, Bonds Oversold

Summary B. Riley Financial suspended its dividend to common shareholders to save $62 million for deleveraging. The company's bonds have dropped significantly against a pending liquidity transaction and a cash and equivalents position of $190 million at the end of the first quarter. RILYM is set to be 80% repaid in November as the Fed is set to cut rates. Read the full article on Seeking Alpha
Seeking Alpha • Aug 12

B. Riley Financial: Bad News Comes In Threes

Summary B. Riley Financial, Inc. faces severe financial challenges with escalating interest expense and substantial asset write-offs. The company's complex structure and speculative investments amplify its risk profile. B. Riley Financial's estimated cash inflows from various segments may not be enough to cover its interest expenses, putting the company in a challenging financial position. Read the full article on Seeking Alpha
Seeking Alpha • Jul 18

B. Riley Financial: Securities Lending Business Raises Eyebrows Due To Liquidity Risk

Summary B. Riley's stock has fallen by 71% since I wrote a bearish opinion in 2021, as its income has declined while its balance sheet risks have grown. The company's future seems uncertain as short interest reaches 30%, making it among the most short-sold stocks today. Fundamentally, the company is operating too many segments, failing to develop a competitive edge in most, leading to low margins. B. Riley's securities lending business stands out compared to peers but could result in notable risks due to the potential undercollateralization of these loans in the event of a large market decline. Although B. Riley's risk exposure appears high, its performance may recover depending on macroeconomic circumstances. Further, its short interest is high enough that it has high short-squeeze potential. Read the full article on Seeking Alpha
Seeking Alpha • May 18

B. Riley Financial: $1.61 Billion In Ample Liquidity, Dividend Declared, And Short Squeeze

Summary B. Riley Financial's total cash and investments balance at $1.61 billion provides substantial balance sheet depth. The company declared a $0.50 per share quarterly cash dividend for a 7% annual dividend yield. RILY faces jus $25 million in debt maturing in 2024 as of the end of its first quarter with $146.4 million of debt maturing in 2025 comfortably covered by cash. Read the full article on Seeking Alpha
Seeking Alpha • Apr 26

B. Riley Financial: Bearish Narrative Now Dead On 10-K Filing And Rally, I'm Buying RILYZ

Summary B. Riley Financial filed its 2023 annual report, debunking the bearish thesis that it would face delisting from the SEC. The short position in B. Riley Financial is expected to be unwound in the coming weeks and months. The company's liquidity and upcoming catalysts, such as a potential sale of its Great American Group business, are expected to strengthen its position. Read the full article on Seeking Alpha
Seeking Alpha • Feb 18

B. Riley's Balance Sheet Is In Bad Shape With A Risky Solvency Position

Summary This article exposes balance sheet risks to B. Riley which occur before the claims of equity investors, preferred equity investors and lenders. RILY's core business is in a risky solvency position; excluding the impact of highly volatile trading revenue streams, RILY has negative EBIT levels, so net interest expense is not covered. The company has a negative net assets positions excluding goodwill. Yet, the stock trades above book value. This implies further downside ahead. Short interest is high, but there was already a short squeeze in late January 2024, which I believe reduces the chances of another short squeeze until new lows are made. However, the short borrow fees are too high to initiate fresh short sells. The balance sheet problems in B. Riley are structural. Hence, I believe it is highly unlikely that Q4 earnings would lead to any kind of sustained reversal. Read the full article on Seeking Alpha
Seeking Alpha • Jan 12

B. Riley Financial: The Rout Count Get Worse, On Derisking

Summary B. Riley Financial stock continues to struggle with a recovery as the combination of recent headwinds facing its FRG acquisition in August 2023 and weak Q3 results sour market sentiment. This has pushed RILY's dividend yield to ~20%, which is obviously very attractive if its underlying fundamentals remain sound and can help to offset some of the near-term volatility. However, credibility remains low. Mixed asset quality also underscores risks to the durability of cash flows supporting its highly leveraged business and dividends. Paired with its institutional-heavy investor base, which is typically more risk averse, we believe there is further room for de-risking selling in store that could worsen the RILY rout. Read the full article on Seeking Alpha
Article d’analyse • Jul 31

B. Riley Financial (NASDAQ:RILY) Is Due To Pay A Dividend Of $1.00

B. Riley Financial, Inc. ( NASDAQ:RILY ) has announced that it will pay a dividend of $1.00 per share on the 21st of...

Ventilation des recettes et des dépenses

Comment BRC Group Holdings gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.

Historique des gains et des recettes

NasdaqGM:RILY Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Mar 261,045455280
31 Dec 25869229280
30 Sep 25850-90340
30 Jun 25729-330340
31 Mar 25476-871300
31 Dec 24547-920300
30 Sep 24638-779180
30 Jun 24789-729230
31 Mar 241,039-242310
31 Dec 231,164-162340
30 Sep 231,242-108390
30 Jun 231,21437350
31 Mar 231,020-141300
31 Dec 22732-280280
30 Sep 22755-46230
30 Jun 22841-43220
31 Mar 221,198173190
31 Dec 211,410438190
30 Sep 211,594546160
30 Jun 211,447544160
31 Mar 211,381553160
31 Dec 20727200160
30 Sep 2055447150
30 Jun 2051234150
31 Mar 20421-26150
31 Dec 1957081140
30 Sep 1951556140
30 Jun 1944224140
31 Mar 1940519150
31 Dec 1836716140
30 Sep 183821890
30 Jun 183831690
31 Mar 18336290
31 Dec 173021290
30 Sep 172933050
30 Jun 172643950
31 Mar 172213550
31 Dec 161882250
30 Sep 16115840
30 Jun 1681140
31 Mar 16106930
31 Dec 151121230
30 Sep 151121020
30 Jun 15111820

Des revenus de qualité: RILY a un niveau élevé de bénéfices non monétaires.

Augmentation de la marge bénéficiaire: RILY est devenu rentable dans le passé.

Analyse des flux de trésorerie disponibles par rapport aux bénéfices

Analyse de la croissance passée des bénéfices

Tendance des revenus: RILY est devenue rentable au cours des 5 dernières années, augmentant ses bénéfices de -41.8% par an.

Accélération de la croissance: RILY est devenu rentable au cours de l'année dernière, ce qui rend le taux de croissance des bénéfices difficile à comparer à sa moyenne sur 5 ans.

Bénéfices par rapport au secteur d'activité: RILY est devenue rentable au cours de l'année dernière, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Capital Markets ( 38.3% ).

Rendement des fonds propres

ROE élevé: Bien que le retour sur capitaux propres ( 353.23% ) de RILY soit exceptionnel, cette mesure est faussée en raison de son niveau d'endettement élevé.

Rendement des actifs

Rendement des capitaux employés

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Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/16 03:43
Cours de l'action en fin de journée2026/06/16 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

BRC Group Holdings, Inc. est couverte par 1 analystes. 0 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Michael CrawfordB. Riley Securities, Inc.