BRC GROUP HOLDINGS INC - RILY 6 01/31/28 (RILYT) Fundamental Analysis & Valuation

NASDAQ:RILYT • US05580M8358

17.95 USD
-0.05 (-0.28%)
Last: Mar 6, 2026, 04:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Taking everything into account, RILYT scores 2 out of 10 in our fundamental rating. RILYT was compared to 238 industry peers in the Capital Markets industry. RILYT has a bad profitability rating. Also its financial health evaluation is rather negative. RILYT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. RILYT Profitability Analysis

1.1 Basic Checks

  • RILYT had positive earnings in the past year.
  • RILYT had a negative operating cash flow in the past year.
  • In multiple years RILYT reported negative net income over the last 5 years.
  • Each year in the past 5 years RILYT had a positive operating cash flow.
RILYT Yearly Net Income VS EBIT VS OCF VS FCFRILYT 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

  • RILYT has a Return On Assets of 12.90%. This is amongst the best in the industry. RILYT outperforms 90.76% 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
RILYT Yearly ROA, ROE, ROICRILYT 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 Profit Margin value of 24.82%, RILYT is doing good in the industry, outperforming 60.50% of the companies in the same industry.
  • The Gross Margin of RILYT (64.43%) is better than 71.85% of its industry peers.
  • RILYT'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%
RILYT Yearly Profit, Operating, Gross MarginsRILYT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. RILYT Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RILYT has more shares outstanding
  • Compared to 5 years ago, RILYT has more shares outstanding
  • The debt/assets ratio for RILYT is higher compared to a year ago.
RILYT Yearly Shares OutstandingRILYT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RILYT Yearly Total Debt VS Total AssetsRILYT 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

  • RILYT has an Altman-Z score of -0.10. This is a bad value and indicates that RILYT is not financially healthy and even has some risk of bankruptcy.
  • RILYT has a Altman-Z score of -0.10. This is in the lower half of the industry: RILYT underperforms 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.1
ROIC/WACCN/A
WACCN/A
RILYT Yearly LT Debt VS Equity VS FCFRILYT 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

  • RILYT has a Current Ratio of 1.26. This is a normal value and indicates that RILYT is financially healthy and should not expect problems in meeting its short term obligations.
  • RILYT has a Current ratio of 1.26. This is comparable to the rest of the industry: RILYT outperforms 55.04% of its industry peers.
  • RILYT has a Quick Ratio of 1.13. This is a normal value and indicates that RILYT is financially healthy and should not expect problems in meeting its short term obligations.
  • RILYT has a Quick ratio of 1.13. This is comparable to the rest of the industry: RILYT outperforms 53.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.13
RILYT Yearly Current Assets VS Current LiabilitesRILYT 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. RILYT Growth Analysis

3.1 Past

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

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.55, the valuation of RILYT can be described as very cheap.
  • 94.54% of the companies in the same industry are more expensive than RILYT, based on the Price/Earnings ratio.
  • RILYT is valuated cheaply when we compare the Price/Earnings ratio to 26.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.55
Fwd PE N/A
RILYT Price Earnings VS Forward Price EarningsRILYT 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
RILYT Per share dataRILYT 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

More info and screens

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

6

5. RILYT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 19.09%, RILYT is a good candidate for dividend investing.
  • RILYT's Dividend Yield is rather good when compared to the industry average which is at 6.33. RILYT pays more dividend than 95.80% of the companies in the same industry.
  • RILYT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 19.09%

5.2 History

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

5.3 Sustainability

  • RILYT 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
RILYT Yearly Income VS Free CF VS DividendRILYT 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
RILYT Dividend Payout.RILYT Dividend Payout, showing the Payout Ratio.RILYT Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

RILYT Fundamentals: All Metrics, Ratios and Statistics

BRC GROUP HOLDINGS INC - RILY 6 01/31/28

NASDAQ:RILYT (3/6/2026, 4:30:02 PM)

17.95

-0.05 (-0.28%)

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 Cap549.27M
Revenue(TTM)867.76M
Net Income(TTM)215.41M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.1
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 2.55
Fwd PE N/A
P/S 0.63
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)7.04
EY39.22%
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 -0.1
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 01/31/28 / RILYT FAQ

What is the fundamental rating for RILYT stock?

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


What is the valuation status for RILYT stock?

ChartMill assigns a valuation rating of 2 / 10 to BRC GROUP HOLDINGS INC - RILY 6 01/31/28 (RILYT). This can be considered as Overvalued.


Can you provide the profitability details for BRC GROUP HOLDINGS INC - RILY 6 01/31/28?

BRC GROUP HOLDINGS INC - RILY 6 01/31/28 (RILYT) has a profitability rating of 3 / 10.


Can you provide the financial health for RILYT stock?

The financial health rating of BRC GROUP HOLDINGS INC - RILY 6 01/31/28 (RILYT) is 1 / 10.