BRC GROUP HOLDINGS INC - RILY 6 1/2 09/30/26 (RILYN) Fundamental Analysis & Valuation

NASDAQ:RILYN • US05580M8010

Current stock price

23.55 USD
+0.05 (+0.21%)
Last:

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

3

1. RILYN Profitability Analysis

1.1 Basic Checks

  • In the past year RILYN was profitable.
  • In the past year RILYN has reported a negative cash flow from operations.
  • In multiple years RILYN reported negative net income over the last 5 years.
  • In the past 5 years RILYN always reported a positive cash flow from operatings.
RILYN Yearly Net Income VS EBIT VS OCF VS FCFRILYN 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

  • RILYN's Return On Assets of 12.90% is amongst the best of the industry. RILYN outperforms 90.08% 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
RILYN Yearly ROA, ROE, ROICRILYN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • RILYN has a Profit Margin (24.82%) which is in line with its industry peers.
  • RILYN has a better Gross Margin (64.43%) than 71.90% of its industry peers.
  • In the last couple of years the Gross Margin of RILYN has declined.
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%
RILYN Yearly Profit, Operating, Gross MarginsRILYN 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. RILYN Health Analysis

2.1 Basic Checks

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

  • RILYN has an Altman-Z score of -0.05. This is a bad value and indicates that RILYN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.05, RILYN is doing worse than 76.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.05
ROIC/WACCN/A
WACCN/A
RILYN Yearly LT Debt VS Equity VS FCFRILYN 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 RILYN should not have too much problems paying its short term obligations.
  • RILYN has a Current ratio (1.26) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.13 indicates that RILYN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.13, RILYN is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.13
RILYN Yearly Current Assets VS Current LiabilitesRILYN 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. RILYN Growth Analysis

3.1 Past

  • RILYN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.72%, which is quite impressive.
  • RILYN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.92%.
  • RILYN 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.
RILYN Yearly Revenue VS EstimatesRILYN 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. RILYN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.35, which indicates a rather cheap valuation of RILYN.
  • Compared to the rest of the industry, the Price/Earnings ratio of RILYN indicates a rather cheap valuation: RILYN is cheaper than 92.56% of the companies listed in the same industry.
  • RILYN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.70.
Industry RankSector Rank
PE 3.35
Fwd PE N/A
RILYN Price Earnings VS Forward Price EarningsRILYN 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
RILYN Per share dataRILYN 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. RILYN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 19.09%, RILYN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.83, RILYN pays a better dividend. On top of this RILYN pays more dividend than 95.87% of the companies listed in the same industry.
  • RILYN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 19.09%

5.2 History

  • The dividend of RILYN decreases each year by -2.19%.
  • RILYN has been paying a dividend for over 5 years, so it has already some track record.
  • RILYN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.19%
Div Incr Years0
Div Non Decr Years3
RILYN Yearly Dividends per shareRILYN Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • RILYN 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
RILYN Yearly Income VS Free CF VS DividendRILYN 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
RILYN Dividend Payout.RILYN Dividend Payout, showing the Payout Ratio.RILYN Dividend Payout.PayoutRetained Earnings

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RILYN Fundamentals: All Metrics, Ratios and Statistics

BRC GROUP HOLDINGS INC - RILY 6 1/2 09/30/26

NASDAQ:RILYN (3/13/2026, 8:00:02 PM)

23.55

+0.05 (+0.21%)

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 Cap720.63M
Revenue(TTM)867.76M
Net Income(TTM)215.41M
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.05
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 3.35
Fwd PE N/A
P/S 0.83
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)7.04
EY29.89%
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 -0.05
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 6 1/2 09/30/26 / RILYN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BRC GROUP HOLDINGS INC - RILY 6 1/2 09/30/26?

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


What is the valuation status for RILYN stock?

ChartMill assigns a valuation rating of 2 / 10 to BRC GROUP HOLDINGS INC - RILY 6 1/2 09/30/26 (RILYN). This can be considered as Overvalued.


How profitable is BRC GROUP HOLDINGS INC - RILY 6 1/2 09/30/26 (RILYN) stock?

BRC GROUP HOLDINGS INC - RILY 6 1/2 09/30/26 (RILYN) has a profitability rating of 3 / 10.


How financially healthy is BRC GROUP HOLDINGS INC - RILY 6 1/2 09/30/26?

The financial health rating of BRC GROUP HOLDINGS INC - RILY 6 1/2 09/30/26 (RILYN) is 1 / 10.


How sustainable is the dividend of BRC GROUP HOLDINGS INC - RILY 6 1/2 09/30/26 (RILYN) stock?

The dividend rating of BRC GROUP HOLDINGS INC - RILY 6 1/2 09/30/26 (RILYN) is 6 / 10 and the dividend payout ratio is 0.98%.