BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 (RILYK) Fundamental Analysis & Valuation

NASDAQ:RILYK • US05580M8275

Current stock price

25.17 USD
-0.01 (-0.04%)
Last:

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

3

1. RILYK Profitability Analysis

1.1 Basic Checks

  • In the past year RILYK was profitable.
  • In the past year RILYK has reported a negative cash flow from operations.
  • In multiple years RILYK reported negative net income over the last 5 years.
  • RILYK had a positive operating cash flow in each of the past 5 years.
RILYK Yearly Net Income VS EBIT VS OCF VS FCFRILYK 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

  • Looking at the Return On Assets, with a value of 12.90%, RILYK belongs to the top of the industry, outperforming 89.67% of the companies in the same industry.
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
RILYK Yearly ROA, ROE, ROICRILYK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • Looking at the Profit Margin, with a value of 24.82%, RILYK is in the better half of the industry, outperforming 60.74% of the companies in the same industry.
  • RILYK's Gross Margin of 64.43% is fine compared to the rest of the industry. RILYK outperforms 71.07% of its industry peers.
  • RILYK'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%
RILYK Yearly Profit, Operating, Gross MarginsRILYK 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. RILYK Health Analysis

2.1 Basic Checks

  • RILYK has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RILYK has been increased compared to 5 years ago.
  • RILYK has a worse debt/assets ratio than last year.
RILYK Yearly Shares OutstandingRILYK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RILYK Yearly Total Debt VS Total AssetsRILYK 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

  • RILYK has an Altman-Z score of -0.04. This is a bad value and indicates that RILYK is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.04, RILYK is not doing good in the industry: 75.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.04
ROIC/WACCN/A
WACCN/A
RILYK Yearly LT Debt VS Equity VS FCFRILYK 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 RILYK should not have too much problems paying its short term obligations.
  • The Current ratio of RILYK (1.26) is comparable to the rest of the industry.
  • A Quick Ratio of 1.13 indicates that RILYK should not have too much problems paying its short term obligations.
  • The Quick ratio of RILYK (1.13) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.13
RILYK Yearly Current Assets VS Current LiabilitesRILYK 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. RILYK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 124.72% over the past year.
  • The Revenue has grown by 15.92% in the past year. This is quite good.
  • The Revenue has been decreasing by -2.49% on average over the past years.
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.
RILYK Yearly Revenue VS EstimatesRILYK 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. RILYK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.58, the valuation of RILYK can be described as very cheap.
  • 90.91% of the companies in the same industry are more expensive than RILYK, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, RILYK is valued rather cheaply.
Industry RankSector Rank
PE 3.58
Fwd PE N/A
RILYK Price Earnings VS Forward Price EarningsRILYK 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
RILYK Per share dataRILYK 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. RILYK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 19.09%, RILYK is a good candidate for dividend investing.
  • RILYK's Dividend Yield is rather good when compared to the industry average which is at 6.96. RILYK pays more dividend than 94.21% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, RILYK pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.09%

5.2 History

  • The dividend of RILYK decreases each year by -2.19%.
  • RILYK has been paying a dividend for over 5 years, so it has already some track record.
  • RILYK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.19%
Div Incr Years0
Div Non Decr Years3
RILYK Yearly Dividends per shareRILYK Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • RILYK 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
RILYK Yearly Income VS Free CF VS DividendRILYK 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
RILYK Dividend Payout.RILYK Dividend Payout, showing the Payout Ratio.RILYK Dividend Payout.PayoutRetained Earnings

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RILYK Fundamentals: All Metrics, Ratios and Statistics

BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26

NASDAQ:RILYK (3/17/2026, 12:54:41 PM)

25.17

-0.01 (-0.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners21.34%
Inst Owner ChangeN/A
Ins Owners30.29%
Ins Owner ChangeN/A
Market Cap770.20M
Revenue(TTM)867.76M
Net Income(TTM)215.41M
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield 19.09%
Yearly Dividend1.38
Dividend Growth(5Y)-2.19%
DP0.98%
Div Incr Years0
Div Non Decr Years3
Ex-Date01-15
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 3.58
Fwd PE N/A
P/S 0.89
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)7.04
EY27.97%
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 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 -0.04
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 1/2 03/31/26 / RILYK Fundamental Analysis FAQ

What is the fundamental rating for RILYK stock?

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


Can you provide the valuation status for BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26?

ChartMill assigns a valuation rating of 2 / 10 to BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 (RILYK). This can be considered as Overvalued.


How profitable is BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 (RILYK) stock?

BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 (RILYK) has a profitability rating of 3 / 10.


What are the PE and PB ratios of BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 (RILYK) stock?

The Price/Earnings (PE) ratio for BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 (RILYK) is 3.58 and the Price/Book (PB) ratio is -2.96.


How sustainable is the dividend of BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 (RILYK) stock?

The dividend rating of BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 (RILYK) is 6 / 10 and the dividend payout ratio is 0.98%.