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BRC Group Holdings, Inc.

Financial Services US RILY

9.18USD
-0.34(3.57%)

Last update at 2026-06-04T17:44:00Z

Day Range

9.029.65
LowHigh

52 Week Range

13.9254.74
LowHigh

Fundamentals

  • Previous Close 9.52
  • Market Cap930.07M
  • Volume555688
  • P/E Ratio-
  • Dividend Yield6.51%
  • Revenue TTM1221.83M
  • Revenue Per Share TTM41.26
  • Gross Profit TTM -33.77500M
  • Diluted EPS TTM-5.93

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -220.45000M 614.76M 279.46M 116.59M 21.30M
Minority interest -3.23500M -5.74800M -1.13100M 29.59M 0.60M
Net income -156.59400M 445.05M 205.15M 81.61M 15.51M
Selling general administrative 714.61M 906.20M 428.54M 385.22M 293.68M
Selling and marketing expenses - - - - -
Gross profit 793.07M 1606.59M 787.36M 553.57M 347.57M
Reconciled depreciation 39.97M 25.87M 19.37M 19.05M 13.81M
Ebit 44.80M 700.39M 344.76M 166.65M 63.20M
Ebitda 84.76M 703.42M 378.13M 187.54M 77.01M
Depreciation and amortization 39.97M 3.03M 33.37M 20.89M 13.81M
Non operating income net other - 0.23M -0.05900M 0.15M 9.31M
Operating income 44.80M 700.39M 344.76M 166.65M 45.38M
Other operating expenses 1002.21M 1040.17M 543.90M 483.76M 369.10M
Interest expense 141.19M 92.45M 65.25M 50.20M 33.39M
Tax provision -63.85600M 163.96M 75.44M 34.64M 4.90M
Interest income 2.73M 0.23M 0.56M 1.58M 1.33M
Net interest income -138.45100M -92.22600M -64.68500M -48.62800M -32.06700M
Extraordinary items - - - - -
Non recurring - - 1.56M 1.70M 8.51M
Other items - - - - -
Income tax expense -63.85600M 163.96M 75.44M 34.64M 4.90M
Total revenue 1080.67M 1740.56M 902.72M 652.11M 422.99M
Total operating expenses 714.61M 906.20M 428.54M 385.22M 293.68M
Cost of revenue 287.60M 133.97M 115.36M 98.54M 75.42M
Total other income expense net -265.24500M -85.62900M -65.30800M -50.05900M -0.52000M
Discontinued operations - - - - -
Net income from continuing ops -156.59400M 450.80M 204.02M 81.95M 16.40M
Net income applicable to common shares -167.83700M 437.60M 205.15M 81.35M 15.51M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6095.64M 6111.20M 5851.92M 2662.73M 2318.18M
Intangible assets 322.01M 374.10M 207.65M 190.75M 220.53M
Earning assets - - - - -
Other current assets -1520.60900M -1126.96000M 463.50M 87.26M 81.81M
Total liab 5714.20M 5426.69M 4801.72M 2123.77M 1927.93M
Total stockholder equity 312.71M 446.51M 661.27M 512.59M 360.66M
Deferred long term liab - - 69.51M 68.65M 0.45M
Other current liab 212.04M 344.49M 413.15M 182.48M 41.82M
Common stock 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Capital stock 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Retained earnings -281.28500M -45.22000M 248.86M 203.08M 39.54M
Other liab - 179.83M 162.56M 107.60M 71.74M
Good will 471.87M 512.60M 250.57M 227.05M 223.70M
Other assets 21.26M 49.09M 3517.28M 2083.13M 31.97M
Cash 233.84M 268.62M 278.93M 103.60M 104.27M
Cash and equivalents - - - - -
Total current liabilities 336.69M 638.99M 568.98M 253.85M 204.06M
Current deferred revenue 71.50M 85.44M 69.51M 68.65M 67.12M
Net debt 5088.99M 2277.28M 1823.44M 957.46M 762.67M
Short term debt 8.60M 127.68M 80.00M 37.97M 90.64M
Short long term debt 43.80M 127.68M 80.00M - -
Short long term debt total 5322.83M 2545.89M 2102.37M 1061.06M 866.93M
Other stockholder equity 312.71M 494.20M 413.49M 310.33M 323.11M
Property plant equipment - 115.73M 69.84M 11.69M 60.54M
Total current assets 1120.96M 1171.51M 1697.95M 637.58M 516.02M
Long term investments 3965.13M 3472.59M 3623.06M 1542.78M 1265.88M
Net tangible assets - -440.17900M 203.05M 94.80M -83.56200M
Short term investments 1117.43M 1129.27M 1532.10M - 1265.88M
Net receivables 169.34M 900.58M 954.59M 445.28M 302.12M
Long term debt 2312.56M 2319.09M 4041.99M 982.96M 805.42M
Inventory 110.48M 101.67M 0.93M 1.44M 27.82M
Accounts payable 44.55M 81.38M 6.33M 2.72M 4.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 43.93M 26.37M 29.59M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.23M -2.47000M -1.08000M -0.82300M -1.98800M
Additional paid in capital - - - - -
Common stock total equity - - 0.00300M 0.00300M 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity - - 248.86M 203.08M 39.54M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1149.92M 460.70M 11.53M 826.32M 1802.16M
Deferred long term asset charges - - - - -
Non current assets total 4953.42M 4939.70M 4153.97M 2025.15M 1802.16M
Capital lease obligations 98.56M 99.12M 69.07M 60.78M 61.51M
Long term debt total - - 1953.30M 982.96M 805.42M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -32.29100M -0.61200M -219.65200M -196.62700M -52.80600M
Change to liabilities -132.36200M 34.26M 29.70M 47.66M 9.53M
Total cashflows from investing activities -32.29100M -956.53400M -128.44600M -295.39600M -151.44100M
Net borrowings 326.72M 1059.73M 151.89M 250.23M 331.04M
Total cash from financing activities 17.64M 1081.05M 69.54M 250.18M 284.86M
Change to operating activities 310.55M -565.56000M -357.44000M -159.77200M -135.68100M
Net income -156.59400M 450.80M 204.02M 81.95M 16.40M
Change in cash -8.93400M 175.02M 0.10M -75.53900M 27.74M
Begin period cash flow 279.86M 104.84M 104.74M 180.28M 152.53M
End period cash flow 270.93M 279.86M 104.84M 104.74M 180.28M
Total cash from operating activities 6.65M 50.89M 57.69M -30.39200M -104.81400M
Issuance of capital stock 0.87M 424.43M 39.45M 56.63M 0.00000M
Depreciation 39.97M 25.87M 19.37M 19.05M 13.81M
Other cashflows from investing activities 172.58M -360.21600M 93.25M -95.30800M -93.20300M
Dividends paid 127.46M 354.59M 43.50M 41.40M 22.68M
Change to inventory - -564.14500M -360.86300M -141.07100M -146.64500M
Change to account receivables 6.60M -0.71500M 24.49M -33.92700M -12.94800M
Sale purchase of stock -6.51600M -2.65600M -48.24800M -4.27300M -18.70300M
Other cashflows from financing activities 264.70M 1597.94M -29.15900M 478.75M -12.05800M
Change to netincome 10.90M 71.36M 67.96M 19.22M 12.73M
Capital expenditures 3.92M 0.68M 2.04M 3.46M 5.43M
Change receivables - -2.13000M 27.91M -38.70800M -8.24300M
Cash flows other operating - -590.63400M -291.27500M -159.56100M -149.03400M
Exchange rate changes - - 1.31M 0.07M -0.86000M
Cash and cash equivalents changes - 175.41M 0.10M -75.53900M 27.74M
Change in working capital 115.61M -491.38900M -269.72000M -150.32400M -151.89300M
Stock based compensation 61.14M 36.01M 18.59M 15.92M 13.04M
Other non cash items 26.96M -32.17100M 23.82M -7.85400M 1.84M
Free cash flow 2.73M 50.22M 55.64M -33.85300M -110.24600M

Peer Comparison

Sector: Financial Services Industry: Financial Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RILY
BRC Group Holdings, Inc.
-0.34 3.57% 9.18 - - 0.49 2.08 1.79 38.45
CGXYY
China Galaxy Securities Co Ltd ADR
- -% 27.67 198.27 87.72 11.53 16.13 10.47
CGXYF
China Galaxy Securities Co. Ltd
- -% 1.00 9.09 - 0.39 0.56 12.31
FRHC
Freedom Holding Corp
-1.13 0.71% 157.43 7771.00 12.29 6.39 7.07 4.34 16.40
VOYA
Voya Financial Inc
1.21 1.47% 83.30 12.16 8.29 1.09 2.46 1.63

Reports Covered

Stock Research & News

Profile

B. Riley Financial, Inc., through its subsidiaries, provides financial services to corporate, institutional, and high net worth clients in North America, Australia, the Asia Pacific, and Europe. The company operates through six segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segments offers investment banking, equity research, institutional sales and trading, securities lending, fund and asset management, direct lending, venture capital, proprietary trading, and investment services; merger and acquisition, restructuring advisory, and recapitalization services; public and private equity offerings; and debt financing solutions. This segment also trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Financial Consulting segment offers bankruptcy restructuring and turnaround management, forensic accounting and litigation support, valuation and appraisal, and real estate services. The Auction and Liquidation Segment provides auction and liquidation services. The Communications segment offers dial-up, mobile broadband and digital subscriber line services under the NetZero and Juno brands; cloud communication services; VoIP cloud-based technology and communication devices and subscription services through magicJack; and mobile phone voice, text, and data services and devices through Marconi Wireless. The Consumer segment sells laptop and computer accessories. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. B. Riley Financial, Inc. was founded in 1973 and is headquartered in Los Angeles, California.

BRC Group Holdings, Inc.

11100 Santa Monica Blvd., Los Angeles, CA, United States, 90025

Key Executives

Name Title Year Born
Mr. Bryant Richard Riley Co-Founder, Chairman & Co-CEO 1967
Mr. Thomas J. Kelleher Co-Founder, Co-CEO & Director 1967
Mr. Kenneth M. Young Pres 1964
Mr. Phillip Ahn CFA CFO & COO 1970
Mr. Alan Neil Forman J.D. Exec. VP, Gen. Counsel & Sec. 1961
Mr. Andrew Thomas Moore Chief Exec. Officer of B. Riley Securities, Inc., 1977
Mr. Daniel Shribman Chief Investment Officer 1984
Mr. Howard E. Weitzman Chief Accounting Officer & Sr. VP 1962
Mr. Perry M. Mandarino Head of Corp. Fin. & Sr. MD NA
Mr. Timothy Wood Chief Information Officer NA

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