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

NASDAQ:RILYT • US05580M8358

Current stock price

19.14 USD
-0.33 (-1.69%)
Last:

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

4

1. RILYT Profitability Analysis

1.1 Basic Checks

  • RILYT had positive earnings in the past year.
  • In the past year RILYT has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RILYT reported negative net income in multiple years.
  • RILYT had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 500M -500M

1.2 Ratios

  • The Return On Assets of RILYT (17.54%) is better than 94.14% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.90%, RILYT is in the better half of the industry, outperforming 76.15% of the companies in the same industry.
Industry RankSector Rank
ROA 17.54%
ROE N/A
ROIC 7.9%
ROA(3y)-9.18%
ROA(5y)-4.56%
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 2025 0 100 -100

1.3 Margins

  • RILYT's Profit Margin of 29.05% is fine compared to the rest of the industry. RILYT outperforms 70.29% of its industry peers.
  • In the last couple of years the Profit Margin of RILYT has grown nicely.
  • RILYT's Operating Margin of 14.12% is on the low side compared to the rest of the industry. RILYT is outperformed by 65.69% of its industry peers.
  • In the last couple of years the Operating Margin of RILYT has declined.
  • RILYT has a better Gross Margin (72.36%) than 76.99% of its industry peers.
  • In the last couple of years the Gross Margin of RILYT has declined.
Industry RankSector Rank
OM 14.12%
PM (TTM) 29.05%
GM 72.36%
OM growth 3YN/A
OM growth 5Y-20.05%
PM growth 3YN/A
PM growth 5Y5.03%
GM growth 3Y-1.13%
GM growth 5Y-4.63%
RILYT Yearly Profit, Operating, Gross MarginsRILYT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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2

2. RILYT Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RILYT has more shares outstanding
  • RILYT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RILYT has an improved debt to assets ratio.
RILYT Yearly Shares OutstandingRILYT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.54, we must say that RILYT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.54, RILYT is in line with its industry, outperforming 40.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.54
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • RILYT has a Current Ratio of 1.25. 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 (1.25) which is in line with its industry peers.
  • A Quick Ratio of 1.12 indicates that RILYT should not have too much problems paying its short term obligations.
  • RILYT has a Quick ratio (1.12) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.12
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 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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 138.51%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 5.31% on average over the past years.
  • Looking at the last year, RILYT shows a very strong growth in Revenue. The Revenue has grown by 62.68%.
  • Measured over the past years, RILYT shows a small growth in Revenue. The Revenue has been growing by 3.17% on average per year.
EPS 1Y (TTM)138.51%
EPS 3YN/A
EPS 5Y5.31%
EPS Q2Q%13761%
Revenue 1Y (TTM)62.68%
Revenue growth 3Y5.41%
Revenue growth 5Y3.17%
Sales Q2Q%108.34%

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 2025 500M 1B 1.5B

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3

4. RILYT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1.96, the valuation of RILYT can be described as very cheap.
  • 95.40% 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 26.91, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.96
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

  • RILYT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RILYT is cheaper than 84.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.37
RILYT Per share dataRILYT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2YN/A
EPS Next 3YN/A

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

5

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 6.53. RILYT pays more dividend than 94.14% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, RILYT pays a better dividend.
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 Years4
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

DP0%
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 2025 0 200M -200M 400M -400M -600M

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RILYT Fundamentals: All Metrics, Ratios and Statistics

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

NASDAQ:RILYT (4/28/2026, 8:00:02 PM)

19.14

-0.33 (-1.69%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength80.75
Industry Growth96.27
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners18.24%
Inst Owner ChangeN/A
Ins Owners34.95%
Ins Owner ChangeN/A
Market Cap672.77M
Revenue(TTM)1.03B
Net Income(TTM)299.36M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield 19.09%
Yearly Dividend1.38
Dividend Growth(5Y)-2.19%
DP0%
Div Incr Years0
Div Non Decr Years4
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 1.96
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 10.37
EPS(TTM)9.79
EY51.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.02
FCFYN/A
OCF(TTM)-1.7
OCFYN/A
SpS29.31
BVpS-4.88
TBVpS-19.42
PEG (NY)N/A
PEG (5Y)0.37
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 17.54%
ROE N/A
ROCE 10.79%
ROIC 7.9%
ROICexc 9.36%
ROICexgc 16.26%
OM 14.12%
PM (TTM) 29.05%
GM 72.36%
FCFM N/A
ROA(3y)-9.18%
ROA(5y)-4.56%
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 5Y-1.29%
ROICexc growth 3YN/A
ROICexc growth 5Y-7.71%
OM growth 3YN/A
OM growth 5Y-20.05%
PM growth 3YN/A
PM growth 5Y5.03%
GM growth 3Y-1.13%
GM growth 5Y-4.63%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 8.5
Cap/Depr 32.17%
Cap/Sales 1.1%
Interest Coverage 1.5
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 1.12
Altman-Z 0.54
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)21.74%
Cap/Depr(5y)15.53%
Cap/Sales(3y)1.11%
Cap/Sales(5y)0.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)138.51%
EPS 3YN/A
EPS 5Y5.31%
EPS Q2Q%13761%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)62.68%
Revenue growth 3Y5.41%
Revenue growth 5Y3.17%
Sales Q2Q%108.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y126.57%
EBIT growth 3YN/A
EBIT growth 5Y-17.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-122.66%
OCF growth 3YN/A
OCF growth 5YN/A

BRC GROUP HOLDINGS INC - RILY 6 01/31/28 / RILYT Fundamental Analysis FAQ

What is the fundamental rating for RILYT stock?

ChartMill assigns a fundamental rating of 3 / 10 to RILYT.


What is the valuation status for RILYT stock?

ChartMill assigns a valuation rating of 3 / 10 to BRC GROUP HOLDINGS INC - RILY 6 01/31/28 (RILYT). This can be considered as Overvalued.


What is the profitability of RILYT stock?

BRC GROUP HOLDINGS INC - RILY 6 01/31/28 (RILYT) has a profitability rating of 4 / 10.


What are the PE and PB ratios of BRC GROUP HOLDINGS INC - RILY 6 01/31/28 (RILYT) stock?

The Price/Earnings (PE) ratio for BRC GROUP HOLDINGS INC - RILY 6 01/31/28 (RILYT) is 1.96 and the Price/Book (PB) ratio is -3.92.