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BRC Group Holdings, Inc. RILY

Nasdaq · stock · Investment Advice · website · IPO 2009-08-03 · LEI

BRC Group Holdings, Inc. statistics & valuation

Market cap$303.5M
P / E1.0×
P / S0.3×
Net margin31.8%
Net debt$1.2B
Net debt / EBITDA10.8×
Enterprise value USD$1.5B
EV / EBITDA13.6×
Earnings yield EBIT/EV5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
11.30% 3.60% 3.90% 12.50% 24.60% 28.60% -17.00% -6.80% -77.50% 31.80% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
25.60% 9.00% 10.70% 25.60% 33.10% 33.10% 3.20% 6.60% -50.50% 7.80% 2016201720182019202020212022202320242025
Return on equity (%)
14.30% 4.30% 6.30% 20.90% 38.10% 63.10% -31.60% -27.80% 2016201720182019202020212022202320242025
Shares outstanding
19.1M 26.6M 26.8M 27.5M 26.5M 29.0M 28.5M 29.9M 30.5M 30.6M 2016201720182019202020212022202320242025
Net debt ($)
$1.38B $1.20B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
8.10% 0.80% 0.80% 3.50% 7.70% 7.60% -2.60% -1.60% -42.90% 18.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
41.80% -25.60% -25.40% -4.70% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
$1.17 $0.48 $0.58 $2.95 $7.56 $15.09 -$5.95 -$3.69 -$25.46 $9.80 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

BRC Group Holdings, Inc. trades at about 0.8× earnings — below its 10-year norm (10-year range 0.9×–39.1×, median 9.1×).

0.8× 39.1×

Shaded band = 10-year range (0.9×–39.1×); dot = today's 0.8×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin7.8%-50.5%6.6%3.2%33.1%33.1%25.6%10.7%9.0%25.6%
Net margin31.8%-77.5%-6.8%-17.0%28.6%24.6%12.5%3.9%3.6%11.3%
FCF margin-4.7%-25.4%-25.6%41.8%
Return on assets18.0%-42.9%-1.6%-2.6%7.6%7.7%3.5%0.8%0.8%8.1%
Return on equity-179.2%156.6%-27.8%-31.6%63.1%38.1%20.9%6.3%4.3%14.3%
Debt / equity-8.32×-3.14×
Current ratio1.89

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.