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BRC GROUP HOLDINGS INC - RILY 6 7/8 PERP (RILYP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RILYP - US05580M8762

13.9 USD
+3.93 (+39.42%)
Last: 1/15/2026, 3:56:45 PM
Fundamental Rating

2

RILYP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. RILYP may be in some trouble as it scores bad on both profitability and health. RILYP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year RILYP has reported negative net income.
  • RILYP had a negative operating cash flow in the past year.
  • In multiple years RILYP reported negative net income over the last 5 years.
  • Each year in the past 5 years RILYP had a positive operating cash flow.
RILYP Yearly Net Income VS EBIT VS OCF VS FCFRILYP 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 RILYP (-10.36%) is worse than 80.43% of its industry peers.
Industry RankSector Rank
ROA -10.36%
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
RILYP Yearly ROA, ROE, ROICRILYP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • With a decent Gross Margin value of 54.73%, RILYP is doing good in the industry, outperforming 66.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RILYP has declined.
  • The Profit Margin and Operating Margin are not available for RILYP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.73%
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%
RILYP Yearly Profit, Operating, Gross MarginsRILYP 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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2

2. Health

2.1 Basic Checks

  • RILYP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RILYP has more shares outstanding
  • Compared to 1 year ago, RILYP has a worse debt to assets ratio.
RILYP Yearly Shares OutstandingRILYP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RILYP Yearly Total Debt VS Total AssetsRILYP 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 -0.76, we must say that RILYP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of RILYP (-0.76) is worse than 82.13% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.76
ROIC/WACCN/A
WACCN/A
RILYP Yearly LT Debt VS Equity VS FCFRILYP 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 1.42 indicates that RILYP should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.42, RILYP is in the better half of the industry, outperforming 66.38% of the companies in the same industry.
  • RILYP has a Quick Ratio of 1.27. This is a normal value and indicates that RILYP is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.27, RILYP is in the better half of the industry, outperforming 60.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.27
RILYP Yearly Current Assets VS Current LiabilitesRILYP 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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0

3. Growth

3.1 Past

  • RILYP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.67%, which is quite impressive.
  • Looking at the last year, RILYP shows a very negative growth in Revenue. The Revenue has decreased by -23.39% in the last year.
  • Measured over the past years, RILYP shows a decrease in Revenue. The Revenue has been decreasing by -2.49% on average per year.
EPS 1Y (TTM)75.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.35%
Revenue 1Y (TTM)-23.39%
Revenue growth 3Y-30.61%
Revenue growth 5Y-2.49%
Sales Q2Q%3315.26%

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.
RILYP Yearly Revenue VS EstimatesRILYP 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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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RILYP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RILYP Price Earnings VS Forward Price EarningsRILYP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RILYP Per share dataRILYP 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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5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 19.09%, RILYP is a good candidate for dividend investing.
  • RILYP's Dividend Yield is rather good when compared to the industry average which is at 6.19. RILYP pays more dividend than 95.32% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, RILYP pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.09%

5.2 History

  • The dividend of RILYP decreases each year by -2.19%.
  • RILYP has been paying a dividend for over 5 years, so it has already some track record.
  • RILYP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.19%
Div Incr Years0
Div Non Decr Years3
RILYP Yearly Dividends per shareRILYP Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

  • The earnings of RILYP are negative and hence is the payout ratio. RILYP will probably not be able to sustain this dividend level.
DP-2.58%
EPS Next 2YN/A
EPS Next 3YN/A
RILYP Yearly Income VS Free CF VS DividendRILYP 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

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BRC GROUP HOLDINGS INC - RILY 6 7/8 PERP

NASDAQ:RILYP (1/15/2026, 3:56:45 PM)

13.9

+3.93 (+39.42%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-12
Earnings (Next)02-19
Inst Owners22.17%
Inst Owner ChangeN/A
Ins Owners30.05%
Ins Owner ChangeN/A
Market Cap425.34M
Revenue(TTM)734.24M
Net Income(TTM)-160.07M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 19.09%
Yearly Dividend1.38
Dividend Growth(5Y)-2.19%
DP-2.58%
Div Incr Years0
Div Non Decr Years3
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 N/A
Fwd PE N/A
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS23.99
BVpS-11.49
TBVpS-28.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.36%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.73%
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-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.93%
Cap/Sales 1.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 1.27
Altman-Z -0.76
F-Score5
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)75.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.39%
Revenue growth 3Y-30.61%
Revenue growth 5Y-2.49%
Sales Q2Q%3315.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-116.04%
FCF growth 3Y72.02%
FCF growth 5YN/A
OCF growth 1Y-106.48%
OCF growth 3Y73.01%
OCF growth 5YN/A

BRC GROUP HOLDINGS INC - RILY 6 7/8 PERP / RILYP FAQ

What is the fundamental rating for RILYP stock?

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


What is the valuation status of BRC GROUP HOLDINGS INC - RILY 6 7/8 PERP (RILYP) stock?

ChartMill assigns a valuation rating of 0 / 10 to BRC GROUP HOLDINGS INC - RILY 6 7/8 PERP (RILYP). This can be considered as Overvalued.


How profitable is BRC GROUP HOLDINGS INC - RILY 6 7/8 PERP (RILYP) stock?

BRC GROUP HOLDINGS INC - RILY 6 7/8 PERP (RILYP) has a profitability rating of 2 / 10.