BRC GROUP HOLDINGS INC (RILY) Fundamental Analysis & Valuation

NASDAQ:RILY • US05580M1080

Current stock price

7.23 USD
-0.29 (-3.86%)
At close:
7.16 USD
-0.07 (-0.97%)
After Hours:

This RILY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RILY Profitability Analysis

1.1 Basic Checks

  • RILY had positive earnings in the past year.
  • RILY had a negative operating cash flow in the past year.
  • In multiple years RILY reported negative net income over the last 5 years.
  • Each year in the past 5 years RILY had a positive operating cash flow.
RILY Yearly Net Income VS EBIT VS OCF VS FCFRILY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • The Return On Assets of RILY (12.90%) is better than 92.08% of its industry peers.
Industry RankSector Rank
ROA 12.9%
ROE N/A
ROIC N/A
ROA(3y)-15.94%
ROA(5y)-6.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RILY Yearly ROA, ROE, ROICRILY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • RILY's Profit Margin of 24.82% is fine compared to the rest of the industry. RILY outperforms 65.83% of its industry peers.
  • The Gross Margin of RILY (64.43%) is better than 73.75% of its industry peers.
  • RILY's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 24.82%
GM 64.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.32%
GM growth 5Y-17.83%
RILY Yearly Profit, Operating, Gross MarginsRILY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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1

2. RILY Health Analysis

2.1 Basic Checks

  • RILY has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RILY has been increased compared to 5 years ago.
  • Compared to 1 year ago, RILY has a worse debt to assets ratio.
RILY Yearly Shares OutstandingRILY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RILY Yearly Total Debt VS Total AssetsRILY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • RILY has an Altman-Z score of -0.20. This is a bad value and indicates that RILY is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of RILY (-0.20) is worse than 79.58% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.2
ROIC/WACCN/A
WACCN/A
RILY Yearly LT Debt VS Equity VS FCFRILY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that RILY should not have too much problems paying its short term obligations.
  • The Current ratio of RILY (1.26) is comparable to the rest of the industry.
  • A Quick Ratio of 1.13 indicates that RILY should not have too much problems paying its short term obligations.
  • RILY has a Quick ratio (1.13) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.13
RILY Yearly Current Assets VS Current LiabilitesRILY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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2

3. RILY Growth Analysis

3.1 Past

  • RILY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.72%, which is quite impressive.
  • RILY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.92%.
  • RILY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.49% yearly.
EPS 1Y (TTM)124.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130.99%
Revenue 1Y (TTM)15.92%
Revenue growth 3Y-30.61%
Revenue growth 5Y-2.49%
Sales Q2Q%75.39%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RILY Yearly Revenue VS EstimatesRILY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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2

4. RILY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1.03, the valuation of RILY can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of RILY indicates a rather cheap valuation: RILY is cheaper than 97.08% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, RILY is valued rather cheaply.
Industry RankSector Rank
PE 1.03
Fwd PE N/A
RILY Price Earnings VS Forward Price EarningsRILY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RILY Per share dataRILY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RILY Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 19.09%, RILY is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.65, RILY pays a better dividend. On top of this RILY pays more dividend than 92.50% of the companies listed in the same industry.
  • RILY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 19.09%

5.2 History

  • The dividend of RILY decreases each year by -2.19%.
  • RILY has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-2.19%
Div Incr Years0
Div Non Decr Years0
RILY Yearly Dividends per shareRILY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

5.3 Sustainability

  • 0.98% of the earnings are spent on dividend by RILY. This is a low number and sustainable payout ratio.
DP0.98%
EPS Next 2YN/A
EPS Next 3YN/A
RILY Yearly Income VS Free CF VS DividendRILY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M
RILY Dividend Payout.RILY Dividend Payout, showing the Payout Ratio.RILY Dividend Payout.PayoutRetained Earnings

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RILY Fundamentals: All Metrics, Ratios and Statistics

BRC GROUP HOLDINGS INC

NASDAQ:RILY (4/10/2026, 8:00:01 PM)

After market: 7.16 -0.07 (-0.97%)

7.23

-0.29 (-3.86%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners18.24%
Inst Owner Change-0.16%
Ins Owners34.95%
Ins Owner Change2.4%
Market Cap254.13M
Revenue(TTM)867.76M
Net Income(TTM)215.41M
Analysts0
Price TargetN/A
Short Float %21.84%
Short Ratio6.2
Dividend
Industry RankSector Rank
Dividend Yield 19.09%
Yearly Dividend1.38
Dividend Growth(5Y)-2.19%
DP0.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.03
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)7.04
EY97.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.85
FCFYN/A
OCF(TTM)-2.52
OCFYN/A
SpS24.69
BVpS-7.41
TBVpS-22.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 12.9%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 24.82%
GM 64.43%
FCFM N/A
ROA(3y)-15.94%
ROA(5y)-6.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.32%
GM growth 5Y-17.83%
F-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.89%
Cap/Sales 1.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.13
Altman-Z -0.2
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)14.29%
Cap/Depr(5y)11.22%
Cap/Sales(3y)0.81%
Cap/Sales(5y)0.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.92%
Revenue growth 3Y-30.61%
Revenue growth 5Y-2.49%
Sales Q2Q%75.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y82.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-431.85%
FCF growth 3Y72.02%
FCF growth 5YN/A
OCF growth 1Y-330.32%
OCF growth 3Y73.01%
OCF growth 5YN/A

BRC GROUP HOLDINGS INC / RILY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BRC GROUP HOLDINGS INC (RILY) stock?

ChartMill assigns a fundamental rating of 2 / 10 to RILY.


What is the valuation status of BRC GROUP HOLDINGS INC (RILY) stock?

ChartMill assigns a valuation rating of 2 / 10 to BRC GROUP HOLDINGS INC (RILY). This can be considered as Overvalued.


Can you provide the profitability details for BRC GROUP HOLDINGS INC?

BRC GROUP HOLDINGS INC (RILY) has a profitability rating of 3 / 10.


What is the financial health of BRC GROUP HOLDINGS INC (RILY) stock?

The financial health rating of BRC GROUP HOLDINGS INC (RILY) is 1 / 10.