BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ) Stock Fundamental Analysis

NASDAQ:RILYZ • US05580M8192

15.6 USD
-1.04 (-6.25%)
At close: Feb 27, 2026
16.2055 USD
+0.61 (+3.88%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall RILYZ gets a fundamental rating of 2 out of 10. We evaluated RILYZ against 238 industry peers in the Capital Markets industry. RILYZ may be in some trouble as it scores bad on both profitability and health. RILYZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • RILYZ had positive earnings in the past year.
  • In the past year RILYZ has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RILYZ reported negative net income in multiple years.
  • RILYZ had a positive operating cash flow in each of the past 5 years.
RILYZ Yearly Net Income VS EBIT VS OCF VS FCFRILYZ 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%, RILYZ belongs to the best of the industry, outperforming 91.25% 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
RILYZ Yearly ROA, ROE, ROICRILYZ 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%, RILYZ is doing good in the industry, outperforming 61.25% of the companies in the same industry.
  • RILYZ has a Gross Margin of 64.43%. This is in the better half of the industry: RILYZ outperforms 72.50% of its industry peers.
  • In the last couple of years the Gross Margin of RILYZ 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%
RILYZ Yearly Profit, Operating, Gross MarginsRILYZ 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

  • The number of shares outstanding for RILYZ has been increased compared to 1 year ago.
  • RILYZ has more shares outstanding than it did 5 years ago.
  • RILYZ has a worse debt/assets ratio than last year.
RILYZ Yearly Shares OutstandingRILYZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RILYZ Yearly Total Debt VS Total AssetsRILYZ 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 -0.13, we must say that RILYZ is in the distress zone and has some risk of bankruptcy.
  • RILYZ's Altman-Z score of -0.13 is on the low side compared to the rest of the industry. RILYZ is outperformed by 77.92% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.13
ROIC/WACCN/A
WACCN/A
RILYZ Yearly LT Debt VS Equity VS FCFRILYZ 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 1.26 indicates that RILYZ should not have too much problems paying its short term obligations.
  • RILYZ has a Current ratio (1.26) which is in line with its industry peers.
  • A Quick Ratio of 1.13 indicates that RILYZ should not have too much problems paying its short term obligations.
  • RILYZ has a Quick ratio (1.13) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.13
RILYZ Yearly Current Assets VS Current LiabilitesRILYZ 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

  • RILYZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.72%, which is quite impressive.
  • RILYZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.92%.
  • Measured over the past years, RILYZ shows a decrease in Revenue. The Revenue has been decreasing by -2.49% on average per year.
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.
RILYZ Yearly Revenue VS EstimatesRILYZ 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

  • A Price/Earnings ratio of 2.22 indicates a rather cheap valuation of RILYZ.
  • Compared to the rest of the industry, the Price/Earnings ratio of RILYZ indicates a rather cheap valuation: RILYZ is cheaper than 95.00% of the companies listed in the same industry.
  • RILYZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
Industry RankSector Rank
PE 2.22
Fwd PE N/A
RILYZ Price Earnings VS Forward Price EarningsRILYZ 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
RILYZ Per share dataRILYZ 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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 19.09%, RILYZ is a good candidate for dividend investing.
  • RILYZ's Dividend Yield is rather good when compared to the industry average which is at 6.42. RILYZ pays more dividend than 95.00% of the companies in the same industry.
  • RILYZ'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 RILYZ decreases each year by -2.19%.
  • RILYZ has been paying a dividend for over 5 years, so it has already some track record.
  • RILYZ has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.19%
Div Incr Years0
Div Non Decr Years3
RILYZ Yearly Dividends per shareRILYZ Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 0.98% of the earnings are spent on dividend by RILYZ. This is a low number and sustainable payout ratio.
DP0.98%
EPS Next 2YN/A
EPS Next 3YN/A
RILYZ Yearly Income VS Free CF VS DividendRILYZ 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
RILYZ Dividend Payout.RILYZ Dividend Payout, showing the Payout Ratio.RILYZ Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28

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

After market: 16.2055 +0.61 (+3.88%)

15.6

-1.04 (-6.25%)

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 Cap477.36M
Revenue(TTM)867.76M
Net Income(TTM)215.41M
Analysts0
Price TargetN/A
Short Float %6.93%
Short Ratio22.49
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 2.22
Fwd PE N/A
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)7.04
EY45.13%
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 -0.13
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 5 1/4 08/31/28 / RILYZ FAQ

What is the ChartMill fundamental rating of BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ) stock?

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


What is the valuation status of BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ) stock?

ChartMill assigns a valuation rating of 2 / 10 to BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ). This can be considered as Overvalued.


What is the profitability of RILYZ stock?

BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ) has a profitability rating of 3 / 10.


Is the dividend of BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 sustainable?

The dividend rating of BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ) is 6 / 10 and the dividend payout ratio is 0.98%.