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

NASDAQ:RILYN • US05580M8010

Current stock price

23.97 USD
-0.18 (-0.75%)
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.
  • RILYN had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: RILYN reported negative net income in multiple years.
  • Each year in the past 5 years RILYN had a positive operating cash flow.
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 has a better Return On Assets (12.90%) than 89.58% 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

  • The Profit Margin of RILYN (24.82%) is better than 63.75% of its industry peers.
  • The Gross Margin of RILYN (64.43%) is better than 71.25% of its industry peers.
  • RILYN'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%
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

  • Compared to 1 year ago, RILYN has more shares outstanding
  • Compared to 5 years ago, RILYN has more shares outstanding
  • The debt/assets ratio for RILYN is higher compared to a year ago.
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

  • Based on the Altman-Z score of -0.02, we must say that RILYN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of RILYN (-0.02) is worse than 74.17% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.02
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

  • RILYN has a Current Ratio of 1.26. This is a normal value and indicates that RILYN is financially healthy and should not expect problems in meeting its short term obligations.
  • RILYN's Current ratio of 1.26 is in line compared to the rest of the industry. RILYN outperforms 54.17% of its industry peers.
  • RILYN has a Quick Ratio of 1.13. This is a normal value and indicates that RILYN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of RILYN (1.13) is comparable to the rest of the 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

  • The Earnings Per Share has grown by an impressive 124.72% over the past year.
  • RILYN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.92%.
  • Measured over the past years, RILYN 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.
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 3.40, which indicates a rather cheap valuation of RILYN.
  • Based on the Price/Earnings ratio, RILYN is valued cheaply inside the industry as 92.50% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of RILYN to the average of the S&P500 Index (25.60), we can say RILYN is valued rather cheaply.
Industry RankSector Rank
PE 3.4
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

  • RILYN has a Yearly Dividend Yield of 19.09%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.91, RILYN pays a better dividend. On top of this RILYN pays more dividend than 93.33% 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 1.90.
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

  • 0.98% of the earnings are spent on dividend by RILYN. This is a low number and 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 (4/2/2026, 8:00:02 PM)

23.97

-0.18 (-0.75%)

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 Cap834.16M
Revenue(TTM)867.76M
Net Income(TTM)215.41M
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0.41
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-Date07-15
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 3.4
Fwd PE N/A
P/S 0.96
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)7.04
EY29.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.88
FCFYN/A
OCF(TTM)-2.55
OCFYN/A
SpS24.94
BVpS-7.48
TBVpS-22.35
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 -0.02
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.


Can you provide the valuation status for BRC GROUP HOLDINGS INC - RILY 6 1/2 09/30/26?

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.


What is the profitability of RILYN stock?

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


What is the financial health of BRC GROUP HOLDINGS INC - RILY 6 1/2 09/30/26 (RILYN) stock?

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