BRC Group Holdings (RILY) Stock Overview
Through its subsidiaries, provides financial services in North America, Australia, the Asia Pacific, and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
RILY Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
BRC Group Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.18 |
| 52 Week High | US$7.90 |
| 52 Week Low | US$2.67 |
| Beta | 1.27 |
| 1 Month Change | 34.55% |
| 3 Month Change | -11.45% |
| 1 Year Change | 3.81% |
| 3 Year Change | -85.52% |
| 5 Year Change | -88.67% |
| Change since IPO | -96.76% |
Recent News & Updates
Recent updates
B. Riley Financial: Disaster Prevented, Bears Crushed, But Is It A Buy? (Rating Upgrade)
Aug 19B. Riley Financial: RILYM Holders Score A Winner
Jan 14B. Riley Q3 Results Update: Expect Short-Term Debt To Be Repaid In Due Course
Nov 14B. Riley: Survival Potential Uncertain, But Valuation Is Now Reasonable
Sep 17B. Riley Financial: Drop Overdone, Take-Private Opportunistic, Bonds Oversold
Aug 23B. Riley Financial: Bad News Comes In Threes
Aug 12B. Riley Financial: Securities Lending Business Raises Eyebrows Due To Liquidity Risk
Jul 18B. Riley Financial: $1.61 Billion In Ample Liquidity, Dividend Declared, And Short Squeeze
May 18B. Riley Financial: Bearish Narrative Now Dead On 10-K Filing And Rally, I'm Buying RILYZ
Apr 26B. Riley's Balance Sheet Is In Bad Shape With A Risky Solvency Position
Feb 18B. Riley Financial: The Rout Count Get Worse, On Derisking
Jan 12B. Riley Financial (NASDAQ:RILY) Is Due To Pay A Dividend Of $1.00
Jul 31
Shareholder Returns
| RILY | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 8.4% | -0.6% | -1.0% |
| 1Y | 3.8% | 15.8% | 14.9% |
Return vs Industry: RILY underperformed the US Capital Markets industry which returned 15.8% over the past year.
Return vs Market: RILY underperformed the US Market which returned 14.9% over the past year.
Price Volatility
| RILY volatility | |
|---|---|
| RILY Average Weekly Movement | 20.4% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RILY's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: RILY's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 2,056 | Bryant Riley | www.brcgh.com |
BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, the Asia Pacific, and Europe. The company operates through six segments: Capital Markets, Wealth Management, Financial Consulting, Communications, Consumer, and E-Commerce. The Capital Markets segments offers investment banking, equity research, institutional investors, financial sponsors, fund and asset management, direct lending, and investment services; public and private equity offerings; and debt financing solutions, as well as borrow and lends equity and fixed income securities.
BRC Group Holdings, Inc. Fundamentals Summary
| RILY fundamental statistics | |
|---|---|
| Market cap | US$158.49m |
| Earnings (TTM) | -US$329.97m |
| Revenue (TTM) | US$729.34m |
Is RILY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RILY income statement (TTM) | |
|---|---|
| Revenue | US$729.34m |
| Cost of Revenue | US$1.01b |
| Gross Profit | -US$278.98m |
| Other Expenses | US$50.99m |
| Earnings | -US$329.97m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -10.78 |
| Gross Margin | -38.25% |
| Net Profit Margin | -45.24% |
| Debt/Equity Ratio | -493.2% |
How did RILY perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/04 02:28 |
| End of Day Share Price | 2026/01/02 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BRC Group Holdings, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Crawford | B. Riley Securities, Inc. |