BRC Group Holdings, Inc.

Report azionario NasdaqGM:RILY

Capitalizzazione di mercato: US$375.4m

BRC Group Holdings Performance degli utili passati

Criteri Il passato verificati 2/6

Gli utili di BRC Group Holdings sono diminuiti a un tasso medio annuo di -41.8%, mentre il settore Capital Markets ha visto gli utili crescere a un tasso medio annuo di 6.3%. I ricavi sono cresciuti diminuire a un tasso medio annuo di 12.9%. Il ritorno sul capitale proprio di BRC Group Holdings è 353.2% e ha margini netti di 43.5%.

Informazioni chiave

-41.78%

Tasso di crescita degli utili

-43.55%

Tasso di crescita dell'EPS

Capital Markets Crescita del settore10.26%
Tasso di crescita dei ricavi-12.85%
Rendimento del capitale proprio353.23%
Margine netto43.55%
Ultimo aggiornamento sugli utili31 Mar 2026

Aggiornamenti sulle prestazioni recenti

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
Articolo di analisi • 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...

Ripartizione dei ricavi e delle spese

Come BRC Group Holdings guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.

Storico di utili e ricavi

NasdaqGM:RILY Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Mar 261,045455280
31 Dec 25869229280
30 Sep 25850-90340
30 Jun 25729-330340
31 Mar 25568-849340
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

Guadagni di qualità: RILY ha un livello elevato di guadagni non monetari.

Margine di profitto in crescita: RILY è diventata redditizia in passato.

Flusso di cassa libero e analisi degli utili

Analisi della crescita degli utili nel passato

Andamento degli utili: RILY è diventata redditizia negli ultimi 5 anni, aumentando i guadagni del -41.8% all'anno.

Accelerare la crescita: RILY è diventata redditizia nell'ultimo anno, rendendo difficile confrontare il tasso di crescita degli utili con la media quinquennale.

Guadagni vs Settore: RILY è diventata redditizia nell'ultimo anno, rendendo difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Capital Markets ( 36.2% ).

Rendimento del capitale proprio

ROE elevato: Sebbene il Return on Equity ( 353.23% ) di RILY sia eccezionale, questa metrica è distorta a causa del loro elevato livello di debito.

Rendimento delle attività

Rendimento del capitale investito

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/24 01:34
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

BRC Group Holdings, Inc. è coperta da 1 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Michael CrawfordB. Riley Securities, Inc.