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

NASDAQ:RILYP • US05580M8762

Current stock price

11.91 USD
+0.69 (+6.15%)
At close:
12.18 USD
+0.27 (+2.27%)
After Hours:

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

3

1. RILYP Profitability Analysis

1.1 Basic Checks

  • In the past year RILYP was profitable.
  • RILYP had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: RILYP reported negative net income in multiple years.
  • In the past 5 years RILYP always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 12.90%, RILYP belongs to the best of the industry, outperforming 91.63% 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

  • The Profit Margin of RILYP (24.82%) is better than 65.27% of its industry peers.
  • Looking at the Gross Margin, with a value of 64.43%, RILYP is in the better half of the industry, outperforming 73.22% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RILYP 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%
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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1

2. RILYP Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for RILYP has been increased compared to 1 year ago.
  • The number of shares outstanding for RILYP has been increased compared to 5 years ago.
  • 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

  • RILYP has an Altman-Z score of -0.15. This is a bad value and indicates that RILYP is not financially healthy and even has some risk of bankruptcy.
  • RILYP's Altman-Z score of -0.15 is on the low side compared to the rest of the industry. RILYP is outperformed by 78.66% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.15
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.
  • With a Current ratio value of 1.26, RILYP perfoms like the industry average, outperforming 56.07% of the companies in the same industry.
  • A Quick Ratio of 1.13 indicates that RILYP should not have too much problems paying its short term obligations.
  • The Quick ratio of RILYP (1.13) is comparable to the rest of the industry.
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. RILYP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 124.72% over the past year.
  • Looking at the last year, RILYP shows a quite strong growth in Revenue. The Revenue has grown by 15.92% in the last year.
  • 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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2

4. RILYP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.69 indicates a rather cheap valuation of RILYP.
  • Based on the Price/Earnings ratio, RILYP is valued cheaply inside the industry as 96.23% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of RILYP to the average of the S&P500 Index (26.91), we can say RILYP is valued rather cheaply.
Industry RankSector Rank
PE 1.69
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. RILYP Dividend Analysis

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 6.89. RILYP pays more dividend than 91.21% of the companies in the same industry.
  • RILYP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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.
Dividend Growth(5Y)-2.19%
Div Incr Years0
Div Non Decr Years0
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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RILYP Fundamentals: All Metrics, Ratios and Statistics

BRC GROUP HOLDINGS INC - RILY 6 7/8 PERP

NASDAQ:RILYP (4/8/2026, 8:02:00 PM)

After market: 12.18 +0.27 (+2.27%)

11.91

+0.69 (+6.15%)

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 Cap414.47M
Revenue(TTM)867.76M
Net Income(TTM)215.41M
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield 19.09%
Yearly Dividend1.38
Dividend Growth(5Y)-2.19%
DP0.98%
Div Incr Years0
Div Non Decr Years0
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 1.69
Fwd PE N/A
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)7.04
EY59.11%
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 -0.15
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 Fundamental Analysis 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.


Can you provide the profitability details for BRC GROUP HOLDINGS INC - RILY 6 7/8 PERP?

BRC GROUP HOLDINGS INC - RILY 6 7/8 PERP (RILYP) has a profitability rating of 3 / 10.


Is the dividend of BRC GROUP HOLDINGS INC - RILY 6 7/8 PERP sustainable?

The dividend rating of BRC GROUP HOLDINGS INC - RILY 6 7/8 PERP (RILYP) is 6 / 10 and the dividend payout ratio is 0.98%.