BRC Group Holdings, Inc.

NasdaqGM:RILY 주식 리포트

시가총액: US$296.3m

BRC Group Holdings 경영진

경영진 기준 점검 3/4

BRC Group Holdings CEO는 Bryant Riley, Jul2018 에 임명되었습니다 의 임기는 16.92 년입니다. 총 연간 보상은 $16.12M, 4% 급여 및 96% 보너스(회사 주식 및 옵션 포함)로 구성됩니다. 는 $53.83M 가치에 해당하는 회사 주식의 18.17% 직접 소유합니다. 경영진과 이사회의 평균 재임 기간은 8 년과 7 년입니다.

핵심 정보

Bryant Riley

최고경영자

US$16.1m

총 보수

CEO 급여 비율3.97%
CEO 재임 기간8yrs
CEO 지분 보유율18.2%
경영진 평균 재임 기간8yrs
이사회 평균 재임 기간7yrs

최근 경영진 업데이트

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
분석 기사 • 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...

CEO 보수 분석

Bryant Riley의 보수는 BRC Group Holdings의 수익에 비해 어떻게 변했나요?
날짜총 보수급여회사 수익
Mar 31 2026n/an/a

US$455m

Dec 31 2025US$16mUS$639k

US$229m

Sep 30 2025n/an/a

-US$90m

Jun 30 2025n/an/a

-US$330m

Mar 31 2025n/an/a

-US$871m

Dec 31 2024US$2mUS$700k

-US$920m

Sep 30 2024n/an/a

-US$779m

Jun 30 2024n/an/a

-US$729m

Mar 31 2024n/an/a

-US$242m

Dec 31 2023US$6mUS$700k

-US$162m

Sep 30 2023n/an/a

-US$108m

Jun 30 2023n/an/a

US$37m

Mar 31 2023n/an/a

-US$141m

Dec 31 2022US$3mUS$700k

-US$280m

Sep 30 2022n/an/a

-US$46m

Jun 30 2022n/an/a

-US$43m

Mar 31 2022n/an/a

US$173m

Dec 31 2021US$20mUS$640k

US$438m

Sep 30 2021n/an/a

US$546m

Jun 30 2021n/an/a

US$544m

Mar 31 2021n/an/a

US$553m

Dec 31 2020US$4mUS$600k

US$200m

Sep 30 2020n/an/a

US$47m

Jun 30 2020n/an/a

US$34m

Mar 31 2020n/an/a

-US$26m

Dec 31 2019US$5mUS$600k

US$81m

보상 대 시장: Bryant의 총 보수(USD16.12M)는 US 시장에서 비슷한 규모 기업의 평균(USD1.64M)보다 높습니다.

보상과 수익: Bryant의 보상은 지난 1년 동안 회사 실적과 일치했습니다.

CEO

Bryant Riley (59 yo)

8yrs
재임 기간
US$16,123,180
보수

Mr. Bryant Richard Riley is Executive Chairman of B. Riley Securities, Inc. from April 20, 2026. Mr. Riley is Co-Founder, Chairman & Co-CEO of BRC Group Holdings, Inc. (formerly known as B. Riley Financial...

리더십 팀

이름직위재임 기간보수지분
Bryant Riley
Co-Founder8yrsUS$16.12m18.17%
$ 53.8m
Thomas Kelleher
Co-Founder8yrsUS$3.34m2.67%
$ 7.9m
Scott Yessner
Executive Vice President & CFO1.1yrsUS$2.52m0.27%
$ 798.0k
Alan Forman
Executive VP11.2yrsUS$1.27m0.094%
$ 279.1k
Andrew Moore
Chairman & Co-CEO of B. Riley Securities Incno dataUS$4.37m0.77%
$ 2.3m
Howard Weitzman
Senior VP & Chief Accounting Officer16.6yrs데이터 없음0.14%
$ 425.3k
Timothy Wood
Chief Information Officer5.5yrs데이터 없음데이터 없음
Nancy Feeney
Chief Human Resources Officerno data데이터 없음데이터 없음
Steven Smith
Senior Vice President of Financial Operations for B. Riley Retail Solutionsno data데이터 없음데이터 없음
Billy Nichols
Senior VP & Director of Merchandising for B. Riley Retail Solutionsno data데이터 없음데이터 없음
James Lew
Senior Vice President of Capital Planning & Valuation for B. Riley Retail Solutionsno data데이터 없음데이터 없음
Michael Miller
Senior Vice President of Capital & Valuation for B. Riley Retail Solutionsno data데이터 없음데이터 없음
8.0yrs
평균 재임 기간
59yo
평균 나이

경험이 풍부한 관리: RILY의 경영진은 노련하고 경험이 풍부합니다(평균 재임 8 년).

이사회 구성원

이름직위재임 기간보수지분
Bryant Riley
Co-Founder16.9yrsUS$16.12m18.17%
$ 53.8m
Thomas Kelleher
Co-Founder10.8yrsUS$3.34m2.67%
$ 7.9m
Andrew Moore
Chairman & Co-CEO of B. Riley Securities Incno dataUS$4.37m0.77%
$ 2.3m
Renee LaBran
Independent Director4.9yrsUS$109.16k0.028%
$ 82.9k
Robert Antin
Independent Director9.1yrsUS$73.48k0.81%
$ 2.4m
Randall Paulson
Independent Director6.1yrsUS$82.66k0.87%
$ 2.6m
Tamara Brandt
Independent Director4.6yrsUS$102.27k0.027%
$ 78.6k
Marian Walters
Independent Director7yrsUS$106.87k0.037%
$ 111.1k
7.0yrs
평균 재임 기간
61yo
평균 나이

경험이 풍부한 이사회: RILY의 이사회는 경험이 있음으로 간주됩니다(평균 재임 7 년).

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/06 03:14
종가2026/07/06 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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분석가 소스

BRC Group Holdings, Inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Michael CrawfordB. Riley Securities, Inc.