22.7 USD
-0.05 (-0.22%)
We assign a fundamental rating of 2 out of 10 to RILYG. RILYG was compared to 238 industry peers in the Capital Markets industry. Both the profitability and financial health of RILYG have multiple concerns. RILYG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- RILYG had positive earnings in the past year.
- RILYG had a negative operating cash flow in the past year.
- In multiple years RILYG reported negative net income over the last 5 years.
- Each year in the past 5 years RILYG had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 12.90%, RILYG belongs to the best of the industry, outperforming 90.76% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- With a decent Profit Margin value of 24.82%, RILYG is doing good in the industry, outperforming 60.50% of the companies in the same industry.
- The Gross Margin of RILYG (64.43%) is better than 72.69% of its industry peers.
- RILYG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The number of shares outstanding for RILYG has been increased compared to 1 year ago.
- The number of shares outstanding for RILYG has been increased compared to 5 years ago.
- RILYG has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -0.06, we must say that RILYG is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -0.06, RILYG is doing worse than 75.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.06 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- RILYG has a Current Ratio of 1.26. This is a normal value and indicates that RILYG is financially healthy and should not expect problems in meeting its short term obligations.
- RILYG has a Current ratio of 1.26. This is comparable to the rest of the industry: RILYG outperforms 57.14% of its industry peers.
- A Quick Ratio of 1.13 indicates that RILYG should not have too much problems paying its short term obligations.
- RILYG has a Quick ratio (1.13) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- RILYG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.72%, which is quite impressive.
- The Revenue has grown by 15.92% in the past year. This is quite good.
- Measured over the past years, RILYG shows a decrease in Revenue. The Revenue has been decreasing by -2.49% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 3.22, which indicates a rather cheap valuation of RILYG.
- RILYG's Price/Earnings ratio is rather cheap when compared to the industry. RILYG is cheaper than 93.70% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RILYG to the average of the S&P500 Index (27.32), we can say RILYG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 19.09%, RILYG is a good candidate for dividend investing.
- RILYG's Dividend Yield is rather good when compared to the industry average which is at 6.12. RILYG pays more dividend than 96.64% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, RILYG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.09% |
5.2 History
- The dividend of RILYG decreases each year by -2.19%.
- RILYG has been paying a dividend for over 5 years, so it has already some track record.
- RILYG has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.19%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- RILYG pays out 0.98% of its income as dividend. This is a sustainable payout ratio.
DP0.98%
EPS Next 2YN/A
EPS Next 3YN/A
BRC GROUP HOLDINGS INC - RILY 5 12/31/26
NASDAQ:RILYG (1/22/2026, 11:03:49 AM)
22.7
-0.05 (-0.22%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-14 2026-01-14
Earnings (Next)N/A N/A
Inst Owners22.17%
Inst Owner ChangeN/A
Ins Owners30.05%
Ins Owner ChangeN/A
Market Cap694.62M
Revenue(TTM)867.76M
Net Income(TTM)215.41M
Analysts0
Price TargetN/A
Short Float %0.03%
Short Ratio0.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.09% |
Yearly Dividend1.38
Dividend Growth(5Y)-2.19%
DP0.98%
Div Incr Years0
Div Non Decr Years2
Ex-Date01-15 2026-01-15 (0.3125)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.22 | ||
| Fwd PE | N/A | ||
| P/S | 0.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)7.04
EY31.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.27
FCFYN/A
OCF(TTM)-2.9
OCFYN/A
SpS28.36
BVpS-8.51
TBVpS-25.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.06 |
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 5 12/31/26 / RILYG FAQ
What is the fundamental rating for RILYG stock?
ChartMill assigns a fundamental rating of 2 / 10 to RILYG.
What is the valuation status for RILYG stock?
ChartMill assigns a valuation rating of 2 / 10 to BRC GROUP HOLDINGS INC - RILY 5 12/31/26 (RILYG). This can be considered as Overvalued.
Can you provide the profitability details for BRC GROUP HOLDINGS INC - RILY 5 12/31/26?
BRC GROUP HOLDINGS INC - RILY 5 12/31/26 (RILYG) has a profitability rating of 3 / 10.
Can you provide the financial health for RILYG stock?
The financial health rating of BRC GROUP HOLDINGS INC - RILY 5 12/31/26 (RILYG) is 1 / 10.
How sustainable is the dividend of BRC GROUP HOLDINGS INC - RILY 5 12/31/26 (RILYG) stock?
The dividend rating of BRC GROUP HOLDINGS INC - RILY 5 12/31/26 (RILYG) is 6 / 10 and the dividend payout ratio is 0.98%.