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About

BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, the Asia Pacific, and Europe. The company operates through six segments: Capital Markets, Wealth Management, Financial Consulting, Communications, Consumer, and E-Commerce. The Capital Markets segments offers investment banking, equity research, institutional investors, financial sponsors, fund and asset management, direct lending, and investment services; public and private equity offerings; and debt financing solutions, as well as borrow and lends equity and fixed income securities. The Wealth Management segment provides retail brokerage, investment management, insurance, and tax preparation services; and financial advice, such as investment management, retirement planning, education planning, wealth transfer and trust coordination, and lending and liquidity solutions. The Financial Consulting segment offers bankruptcy restructuring and turnaround management, forensic accounting and litigation support, and operational management 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; and mobile phone voice, text, and data services and devices. The Consumer segment sells laptop and tablet cases, backpacks, universal docking stations, and computer accessories. The E-Commerce Segment manages client's e-commerce store, as well as provides marketing services to clients. The company was formerly known as B. Riley Financial, Inc. and changed its name to BRC Group Holdings, Inc. in January 2026. BRC Group Holdings, Inc. was founded in 1973 and is headquartered in Los Angeles, California.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Financial Conglomerates Market Cap 217.59M
Enterprise Value 1.23B Income -89.61M Sales 850.34M
Book/sh -8.51 Cash/sh 19.82 Dividend Yield —
Payout 0.00% Employees 2056 IPO —
P/E — Forward P/E — PEG —
P/S 0.26 P/B -0.82 P/C —
EV/EBITDA — EV/Sales 1.45 Quick Ratio 3.05
Current Ratio 3.33 Debt/Eq — LT Debt/Eq —
EPS (ttm) -2.96 EPS next Y — EPS Growth —
Revenue Growth 89.00% Earnings 2026-03-16 ROA -4.74%
ROE — ROIC — Gross Margin -13.77%
Oper. Margin 18.22% Profit Margin 26.28% Shs Outstand 31.22M
Shs Float 20.61M Short Float 29.02% Short Ratio 2.64
Short Interest — 52W High 10.97 52W Low 2.67
Beta 1.21 Avg Volume 1.87M Volume 585.68K
Target Price — Recom None Prev Close $6.69
Price $6.97 Change 4.19%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
$6.97
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$6.97
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 100000 — — Stock Award(Grant) at price 0.00 per share. YESSNER SCOTT Chief Financial Officer — 2025-06-03 00:00:00 D
1 23740 18 — Stock Award(Grant) at price 0.00 - 17.84 per share. WEITZMAN HOWARD E Officer — 2024-03-04 00:00:00 D
2 83086 — — Stock Award(Grant) at price 0.00 per share. RILEY BRYANT R Chief Executive Officer — 2024-03-04 00:00:00 D
3 23739 — — Stock Award(Grant) at price 0.00 per share. FORMAN ALAN N General Counsel — 2024-03-04 00:00:00 D
4 42087 21240 — Stock Award(Grant) at price 0.00 - 39.08 per share. AHN PHILLIP J Chief Operating Officer — 2024-03-04 00:00:00 D
5 83087 18 — Stock Award(Grant) at price 0.00 - 17.84 per share. KELLEHER THOMAS J. Chief Executive Officer — 2024-03-04 00:00:00 D
6 44511 18 — Stock Award(Grant) at price 0.00 - 17.84 per share. MOORE ANDREW Officer — 2024-03-04 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-80.82M-41.41M-48.50M49.57M
TaxRateForCalcs0.210.200.200.27
NormalizedEBITDA-315.17M217.84M95.33M547.23M
TotalUnusualItems-384.84M-211.28M-248.70M185.86M
TotalUnusualItemsExcludingGoodwill-384.84M-211.28M-248.70M185.86M
NetIncomeFromContinuingOperationNetMinorityInterest-890.19M-154.44M-272.32M445.05M
ReconciledDepreciation45.41M49.60M39.97M25.87M
ReconciledCostOfRevenue447.66M532.34M245.78M133.97M
EBITDA-700.02M6.57M-153.37M733.09M
EBIT-745.42M-43.04M-193.33M707.22M
NetInterestIncome-129.69M-152.37M-138.27M-92.23M
InterestExpense133.31M156.24M141.00M92.45M
InterestIncome3.62M3.88M2.73M229.00K
NormalizedIncome-586.16M15.43M-72.12M308.76M
NetIncomeFromContinuingAndDiscontinuedOperation-764.27M-99.91M-159.83M445.05M
TotalExpenses1.53B1.28B944.76M1.04B
TotalOperatingIncomeAsReported-475.74M96.05M29.86M514.53M
DilutedAverageShares30.34M29.27M28.19M29.01M
BasicAverageShares30.34M29.27M28.19M27.37M
DilutedEPS-25.46-2.95-5.9515.09
BasicEPS-25.46-2.95-5.9515.99
DilutedNIAvailtoComStockholders-772.33M-107.97M-167.84M437.60M
NetIncomeCommonStockholders-772.33M-107.97M-167.84M437.60M
PreferredStockDividends8.06M8.06M8.01M7.46M
NetIncome-764.27M-99.91M-159.83M445.05M
MinorityInterests10.66M5.72M-3.23M-5.75M
NetIncomeIncludingNoncontrollingInterests-774.94M-105.63M-156.59M450.80M
NetIncomeDiscontinuousOperations125.92M54.53M112.49M
NetIncomeContinuousOperations-900.85M-160.16M-269.08M450.80M
TaxProvision22.12M-39.12M-65.25M163.96M
PretaxIncome-878.73M-199.28M-334.34M614.76M
OtherIncomeExpense-384.81M-211.43M-245.13M188.66M
SpecialIncomeCharges-125.62M-61.97M-9.01M0.00
OtherSpecialCharges18.73M5.41M-3.80M
ImpairmentOfCapitalAssets105.37M70.33M0.000.00
RestructuringAndMergernAcquisition1.52M-13.77M9.01M0.00
EarningsFromEquityInterest31.00K-152.00K3.57M2.80M
GainOnSaleOfSecurity-259.22M-149.31M-239.69M185.86M
NetNonOperatingInterestIncomeExpense-129.69M-152.37M-138.27M-92.23M
InterestExpenseNonOperating133.31M156.24M141.00M92.45M
InterestIncomeNonOperating3.62M3.88M2.73M229.00K
OperatingIncome-364.23M164.52M49.06M518.32M
OperatingExpense1.08B748.70M698.97M902.40M
OtherOperatingExpenses320.88M-16.23M44.15M-3.80M
SellingGeneralAndAdministration759.78M764.93M654.83M906.20M
GrossProfit716.43M913.22M748.03M1.42B
CostOfRevenue447.66M532.34M245.78M133.97M
TotalRevenue1.16B1.45B993.82M1.55B
OperatingRevenue1.16B1.45B993.82M1.55B
Line Item2024-12-312023-12-312022-12-312021-12-31
PreferredSharesNumber4.56M4.56M4.54M4.51M
OrdinarySharesNumber30.50M29.94M28.52M27.59M
ShareIssued30.50M29.94M28.52M27.59M
NetDebt1.63B2.13B2.18B1.75B
TotalDebt1.84B2.45B2.55B2.10B
TangibleBookValue-1.06B-373.77M-440.18M203.05M
InvestedCapital1.29B2.65B2.89B2.69B
WorkingCapital390.39M1.19B1.00B1.13B
NetTangibleAssets-1.06B-373.77M-440.18M203.05M
CapitalLeaseObligations61.04M98.09M99.12M69.07M
CommonStockEquity-488.18M291.12M446.51M661.27M
TotalCapitalization1.28B2.60B2.77B2.61B
TotalEquityGrossMinorityInterest-456.02M359.57M684.51M1.05B
MinorityInterest32.16M68.45M238.00M388.93M
StockholdersEquity-488.18M291.12M446.51M661.27M
GainsLossesNotAffectingRetainedEarnings-6.57M229.00K-2.47M-1.08M
OtherEquityAdjustments-6.57M229.00K-2.47M-1.08M
RetainedEarnings-1.07B-281.29M-45.22M248.86M
AdditionalPaidInCapital589.39M572.17M494.20M413.49M
CapitalStock3.00K3.00K3.00K3.00K
CommonStock3.00K3.00K3.00K3.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest2.24B5.72B5.43B4.80B
TotalNonCurrentLiabilitiesNetMinorityInterest1.93B5.37B4.88B4.28B
OtherNonCurrentLiabilities104.72M2.96B2.44B2.17B
NonCurrentDeferredLiabilities0.0029.55M93.06M
NonCurrentDeferredTaxesLiabilities0.0029.55M93.06M
LongTermDebtAndCapitalLeaseObligation1.83B2.41B2.42B2.02B
LongTermCapitalLeaseObligation61.04M98.09M99.12M69.07M
LongTermDebt1.76B2.31B2.32B1.95B
CurrentLiabilities309.50M350.50M543.11M517.75M
OtherCurrentLiabilities41.51M28.76M
CurrentDeferredLiabilities63.62M70.58M85.44M69.51M
CurrentDeferredRevenue58.15M70.58M85.44M69.51M
CurrentDeferredTaxesLiabilities5.46M0.00
CurrentDebtAndCapitalLeaseObligation16.33M43.80M127.68M80.00M
CurrentDebt16.33M43.80M127.68M80.00M
LineOfCredit16.33M43.80M127.68M80.00M
PayablesAndAccruedExpenses188.06M207.37M329.99M368.25M
CurrentAccruedExpenses110.37M124.08M154.98M204.15M
Payables77.68M83.29M175.01M164.09M
OtherPayable19.31M69.40M
DuetoRelatedPartiesCurrent3.40M2.48M2.21M0.00
DividendsPayable2.53M18.93M33.92M28.49M
TotalTaxPayable19.18M17.89M38.19M59.88M
IncomeTaxPayable3.00M4.35M14.76M39.78M
AccountsPayable52.56M43.99M81.38M6.33M
TotalAssets1.78B6.08B6.11B5.85B
TotalNonCurrentAssets1.08B4.54B4.57B4.20B
OtherNonCurrentAssets16.40M47.49M45.12M7.54M
NonCurrentDeferredAssets13.39M33.63M3.98M2.85M
NonCurrentDeferredTaxesAssets13.39M33.63M3.98M2.85M
InvestmentsAndAdvances410.83M3.68B3.51B3.66B
InvestmentinFinancialAssets325.35M3.68B3.47B3.62B
HeldToMaturitySecurities29.03M59.29M8.54M7.63M
AvailableForSaleSecurities296.32M3.62B3.46B3.62B
LongTermEquityInvestment85.49M2.09M41.30M39.19M
GoodwillAndOtherIntangibleAssets570.02M664.88M886.69M458.22M
OtherIntangibleAssets146.88M198.25M374.10M207.65M
Goodwill423.14M466.64M512.60M250.57M
NetPPE72.72M112.37M115.73M69.84M
AccumulatedDepreciation-30.19M-28.25M-23.25M-22.24M
GrossPPE102.91M140.62M138.98M92.08M
Leases14.77M14.75M13.48M13.77M
OtherProperties53.77M87.17M88.59M56.97M
MachineryFurnitureEquipment34.38M38.71M36.90M21.35M
Properties0.000.000.000.00
CurrentAssets699.90M1.54B1.55B1.65B
AssetsHeldForSaleCurrent84.72M438.34M
RestrictedCash100.47M1.88M176.75M345.95M
PrepaidAssets23.30M29.98M17.62M14.96M
Inventory78.09M110.30M101.67M3.98M
OtherInventories63.00M93.67M
FinishedGoods15.08M16.63M
Receivables258.43M736.96M981.13M1.01B
OtherReceivables79.78M103.33M129.28M82.45M
DuefromRelatedPartiesCurrent162.00K172.00K1.08M2.07M
LoansReceivable90.10M532.42M701.65M873.19M
AccountsReceivable88.38M101.04M149.11M49.67M
AllowanceForDoubtfulAccountsReceivable-10.07M-7.17M-3.66M-3.66M
GrossAccountsReceivable98.46M108.21M152.77M53.33M
CashCashEquivalentsAndShortTermInvestments154.88M222.69M268.62M278.93M
CashAndCashEquivalents154.88M222.69M268.62M278.93M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow255.60M16.79M2.73M50.22M
RepurchaseOfCapitalStock0.00-69.48M-6.52M-2.66M
RepaymentOfDebt-708.66M-896.57M-113.96M-565.64M
IssuanceOfDebt104.27M847.53M440.68M1.63B
IssuanceOfCapitalStock0.00115.47M874.00K424.43M
CapitalExpenditure-7.95M-7.71M-3.92M-676.00K
InterestPaidSupplementalData239.66M315.31M193.39M138.37M
IncomeTaxPaidSupplementalData7.13M20.12M49.36M88.15M
EndCashPosition256.68M233.84M270.93M279.86M
BeginningCashPosition233.84M270.93M279.86M104.84M
EffectOfExchangeRateChanges-9.30M3.16M-933.00K-382.00K
ChangesInCash32.14M-40.25M-8.00M175.41M
FinancingCashFlow-671.95M-365.92M17.64M1.08B
CashFlowFromContinuingFinancingActivities-671.95M-365.92M17.64M1.08B
NetOtherFinancingCharges-26.42M-213.72M-175.98M-49.57M
ProceedsFromStockOptionExercised653.00K0.000.000.00
CashDividendsPaid-41.79M-149.16M-127.46M-354.59M
PreferredStockDividendPaid-8.06M-8.06M-8.01M-7.46M
CommonStockDividendPaid-33.73M-141.10M-119.45M-347.13M
NetPreferredStockIssuance0.00467.00K874.00K14.71M
PreferredStockIssuance0.00467.00K874.00K14.71M
NetCommonStockIssuance0.0045.52M-6.52M407.06M
CommonStockPayments0.00-69.48M-6.52M-2.66M
CommonStockIssuance0.00115.00M0.00409.71M
NetIssuancePaymentsOfDebt-604.39M-49.04M326.72M1.06B
NetShortTermDebtIssuance-83.88M0.000.00
ShortTermDebtPayments-303.03M0.000.00
ShortTermDebtIssuance219.16M64.88M0.00
NetLongTermDebtIssuance-604.39M-49.04M326.72M1.06B
LongTermDebtPayments-708.66M-896.57M-113.96M-565.64M
LongTermDebtIssuance104.27M847.53M440.68M1.63B
InvestingCashFlow440.53M301.17M-32.29M-956.53M
CashFlowFromContinuingInvestingActivities440.53M301.17M-32.29M-956.53M
NetOtherInvestingChanges67.32M322.51M244.29M-927.01M
DividendsReceivedCFI0.00
NetBusinessPurchaseAndSale381.17M-13.62M-272.67M-28.85M
SaleOfBusiness401.38M17.49M2.00K14.00K
PurchaseOfBusiness-20.21M-31.11M-272.67M-28.87M
NetPPEPurchaseAndSale-7.95M-7.71M-3.92M-676.00K
SaleOfPPE2.00K14.00K
PurchaseOfPPE-7.95M-7.71M-3.92M-676.00K
OperatingCashFlow263.55M24.50M6.65M50.89M
CashFlowFromContinuingOperatingActivities263.55M24.50M6.65M50.89M
DividendReceivedCFO159.00K434.00K4.04M2.14M
ChangeInWorkingCapital714.77M32.67M115.61M-491.39M
ChangeInOtherWorkingCapital7.38M-38.18M-56.28M35.67M
ChangeInOtherCurrentLiabilities-2.83B527.98M222.62M1.35B
ChangeInOtherCurrentAssets699.62M123.20M390.63M-581.78M
ChangeInPayablesAndAccruedExpense-14.12M-79.85M-141.33M37.80M
ChangeInPayable-14.12M-79.85M-141.33M37.80M
ChangeInAccountPayable-14.12M-79.85M-141.33M37.80M
ChangeInPrepaidAssets26.04M737.00K-54.27M-3.74M
ChangeInReceivables2.83B-501.21M-245.76M-1.33B
ChangesInAccountReceivables2.23M26.40M6.60M-715.00K
OtherNonCashItems-224.50M-19.65M-2.08M-21.46M
StockBasedCompensation19.05M45.11M61.14M36.01M
UnrealizedGainLossOnInvestmentSecurities0.000.00-6.51M
ProvisionandWriteOffofAssets5.99M7.15M4.21M1.45M
AssetImpairmentCharge105.37M70.33M0.000.00
DeferredTax25.89M-40.95M-80.43M61.77M
DeferredIncomeTax25.89M-40.95M-80.43M61.77M
DepreciationAmortizationDepletion45.41M49.60M39.97M25.87M
DepreciationAndAmortization45.41M49.60M39.97M25.87M
AmortizationCashFlow40.14M34.29M22.01M
AmortizationOfIntangibles40.14M34.29M22.01M
Depreciation9.47M5.68M3.87M
OperatingGainsLosses346.35M-14.57M20.79M-7.79M
EarningsLossesFromEquityInvestments-31.00K181.00K-10.36M-6.34M
GainLossOnInvestmentSecurities327.63M-10.70M34.87M-7.56M
NetForeignCurrencyExchangeGainLoss-247.00K-310.00K754.00K127.00K
GainLossOnSaleOfBusiness-163.00K-9.03M-3.37M-137.00K
NetIncomeFromContinuingOperations-774.94M-105.63M-156.59M450.80M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for RILY
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