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

NASDAQ:RILYP • US05580M8762

9.56 USD
-0.26 (-2.65%)
Last: Feb 27, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RILYP. RILYP was compared to 238 industry peers in the Capital Markets industry. RILYP has a bad profitability rating. Also its financial health evaluation is rather negative. RILYP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • RILYP had positive earnings in the past year.
  • RILYP had a negative operating cash flow in the past year.
  • In multiple years RILYP reported negative net income over the last 5 years.
  • RILYP had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 12.90%, RILYP belongs to the top of the industry, outperforming 92.02% 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
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

  • RILYP's Profit Margin of 24.82% is fine compared to the rest of the industry. RILYP outperforms 62.60% of its industry peers.
  • RILYP's Gross Margin of 64.43% is fine compared to the rest of the industry. RILYP outperforms 73.53% of its industry peers.
  • RILYP'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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • RILYP has more shares outstanding than it did 1 year ago.
  • RILYP has more shares outstanding than it did 5 years ago.
  • RILYP has a worse debt/assets ratio than last year.
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 -0.18, we must say that RILYP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of RILYP (-0.18) is worse than 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.18
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

  • RILYP has a Current Ratio of 1.26. This is a normal value and indicates that RILYP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of RILYP (1.26) is comparable to the rest of the industry.
  • A Quick Ratio of 1.13 indicates that RILYP should not have too much problems paying its short term obligations.
  • RILYP's Quick ratio of 1.13 is in line compared to the rest of the industry. RILYP outperforms 55.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.13
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 124.72% over the past year.
  • RILYP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.92%.
  • 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.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 1.36, which indicates a rather cheap valuation of RILYP.
  • 97.06% of the companies in the same industry are more expensive than RILYP, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, RILYP is valued rather cheaply.
Industry RankSector Rank
PE 1.36
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

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • RILYP has a Yearly Dividend Yield of 19.09%, which is a nice return.
  • RILYP's Dividend Yield is rather good when compared to the industry average which is at 6.37. RILYP pays more dividend than 93.28% of the companies in the same industry.
  • RILYP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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

  • 0.98% of the earnings are spent on dividend by RILYP. This is a low number and sustainable payout ratio.
DP0.98%
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
RILYP Dividend Payout.RILYP Dividend Payout, showing the Payout Ratio.RILYP Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BRC GROUP HOLDINGS INC - RILY 6 7/8 PERP

NASDAQ:RILYP (2/27/2026, 8:00:02 PM)

9.56

-0.26 (-2.65%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners22.17%
Inst Owner ChangeN/A
Ins Owners30.05%
Ins Owner ChangeN/A
Market Cap292.54M
Revenue(TTM)867.76M
Net Income(TTM)215.41M
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.07
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-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 1.36
Fwd PE N/A
P/S 0.34
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)7.04
EY73.64%
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 -0.18
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 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 2 / 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 3 / 10.


Can you provide the PE and PB ratios for RILYP stock?

The Price/Earnings (PE) ratio for BRC GROUP HOLDINGS INC - RILY 6 7/8 PERP (RILYP) is 1.36 and the Price/Book (PB) ratio is -1.12.