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BRC Group Holdings, Inc. (RILY)
NGM – Real Time Price. Currency in USD
7.55
+0.44 (6.19%)
At close: Jun 26, 2026, 4:00 PM EDT
7.47
-0.08 (-1.10%)
After-hours: Jun 26, 2026, 7:44 PM EDT
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NGM – Real Time Price. Currency in USD
7.55
+0.44 (6.19%)
At close: Jun 26, 2026, 4:00 PM EDT
7.47
-0.08 (-1.10%)
After-hours: Jun 26, 2026, 7:44 PM EDT
No Data
There are no news for this stock.
Total debt $1.3B significantly exceeds cash reserves ($178.0M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $334.4M, indicating tight liquidity
Debt-to-equity ratio (9.8) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $223.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.10 | 51.53 | 10 | |
| Quick ratio | 2.93 | 50.59 | 10 | |
| Debt to Equity | 17.34 | 0.90 | 2.0 | |
| Debt to Assets | 0.72 | 0.35 | 2.0 | |
| Interest coverage | N/A | -2.14 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 934M | 1.28B | 808M | 1.03B | 1.30B |
| Gross Profit | 606M | 702M | 315M | 705M | 994M |
| Operating Income | -115M | 9M | -647M | 151M | 480M |
| Net Income | -160M | -100M | -982M | 241M | 464M |
| EBITDA | -75M | 59M | -602M | 186M | 512M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 46.75 | 145.6 | N/A | 31.89 | 7.8 |
| Y/Y | 150.82 | 2238.08 | N/A | 554.33 | 7.8 |
| 3y average | 9.31 | -240.21 | N/A | -39.47 | 2.3 |
| 5y average | 13.51 | -147.91 | N/A | -46.39 | 2.8 |
| Weighted average score | 5.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |