BRC Group Holdings, Inc.

BRC Group Holdings, Inc.

RILYยทNASDAQ

$9.52

-2.8%
Financial ServicesFinancial - Conglomerates

B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal Investmentsย–Communications, and Brands. The Capital Markets segments offers investment banking, corporate finance, financial advisory, research, securities lending and sales, and trading services; merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; and trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services. The Financial Consulting segment provides bankruptcy, forensic accounting, litigation support, operations management and real estate consulting, and valuation and appraisal services. The Principal Investmentsย–Communications segment provides consumer Internet access through United Online under the NetZero and Juno brands; VoIP communication and related products, and subscription services through magicJack; and mobile phone services and devices through Marconi Wireless. The Brands segments provides licensing of a brand investment portfolio, including Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. It also offers advisory services; brokerage services; senior secured and second lien secured loans to middle market public and the private U.S. companies; and consulting services. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. The company was founded in 1973 and is headquartered in Los Angeles, California.

At a Glance

Live Snapshot
Market Cap$353.48M
EPS7.6100
P/E Ratio1.25
Earnings Date07/23/2026
3Y-72.0%
5Y-36.0%
10Y+545.0%
3Y-66.0%
5Y-14.0%
10Y+1499.0%
3Y-118.0%
5Y-122.0%
10Y-180.0%
rily

BRC Group Holdings, Inc. Funding & Solvency Profile

RILY ยท NASDAQ
Cash & Cash Equivalents226.60M
Net Receivables55.47M
Inventory0.00
Other Current Assets0.00
Total Current Assets282 M
Property, Plant & Equipment90.62M
Goodwill & Intangible Assets510.98M
Long-Term Investments652.21M
Other Non-Current Assets-652.21M
Total Non-Current Assets91 M
Total Assets
1.71B

Financial Health Analysis

Current Ratio

1.27x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

60 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

17% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

BRC Group Holdings, Inc. Balance Sheet

RILY โ€ข NASDAQ

BRC Group Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
ASSETS
CURRENT ASSETS
226.6M
154.9M
222.7M
268.6M
278.9M
103.6M
104.3M
179.4M
132.8M
112.1M
30M
21.6M
18.9M
18.7M
15M
20.1M
38M
886.1K
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
451.6M
273.6M
145.4M
16.6M
25.5M
18M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
226.6M
154.9M
222.7M
268.6M
278.9M
103.6M
104.3M
179.4M
132.8M
112.1M
30M
21.6M
18.9M
18.7M
15M
20.1M
38M
886.1K
1.1M
55.5M
258.4M
737M
981.1M
1B
461.5M
329.5M
120.4M
57.2M
22M
9.9M
10.1M
17.7M
16.6M
19.6M
9M
3.7M
4.7M
0.0
55.5M
88.4M
101M
149.1M
49.7M
37.7M
44.4M
0.0
0.0
0.0
9.1M
9.4M
8.4M
16.4M
7.4M
3.1M
2.6M
4.7M
0.0
0.0
170M
635.9M
832M
957.7M
423.8M
2.2M
120.4M
57.2M
22M
0.0
0.0
1.7M
612K
77K
0.0
0.0
0.0
0.0
0.0
78.1M
110.3M
101.7M
4M
87.3M
27.8M
838K
24.9M
3.7M
5.1M
34.5M
19.2M
2.2M
12.9M
6.8M
9.9M
0.0
0.0
0.0
23.3M
30M
17.6M
15M
7.4M
-439.1M
-200.7M
5.2M
427K
5M
-48.4M
1.1M
2.4M
5.3M
1.4M
981K
673K
186.5K
0.0
185.2M
440.2M
176.7M
346M
-86M
493.6M
79.5M
22.6M
3.6M
2.4M
3.8M
27.8M
22.2M
17.4M
22M
24M
25.7M
3.9M
282.1M
699.9M
1.5B
1.5B
1.7B
573.7M
516M
380.1M
237.5M
141.4M
47.4M
70M
56.7M
64M
58.4M
52.5M
66.7M
1.1M
5.2M
NON-CURRENT ASSETS
90.6M
72.7M
112.4M
115.7M
69.8M
60.5M
60.5M
15.5M
12M
5.8M
592K
776K
1.1M
970K
916K
1.4M
1.4M
0.0
0.0
392.7M
423.1M
466.6M
512.6M
250.6M
227M
223.7M
223.4M
98.8M
48.9M
34.5M
27.6M
5.7M
5.7M
5.7M
5.7M
5.7M
0.0
0.0
118.3M
146.9M
198.2M
374.1M
207.7M
190.7M
220.5M
91.4M
56.9M
41.2M
4.8M
2.8M
140K
140K
140K
221K
382K
0.0
0.0
511M
570M
664.9M
886.7M
458.2M
417.8M
444.2M
314.7M
155.7M
90.1M
39.3M
30.4M
5.8M
5.8M
5.8M
5.9M
6.1M
0.0
0.0
652.2M
410.8M
3.7B
3.5B
3.7B
1.6B
1.3B
1.2B
952.4M
16.6M
25.5M
18M
497K
0.0
0.0
0.0
0.0
0.0
0.0
763K
13.4M
33.6M
4M
2.8M
4.1M
31.5M
42.4M
29.2M
8.6M
19M
19.2M
8.7M
9.5M
10.5M
11.4M
3.2M
0.0
0.0
-652.2M
16.4M
47.5M
45.1M
7.5M
8.9M
0.0
0.0
0.0
2.2M
588K
732K
831K
343K
664K
1.1M
1.3M
407.8M
402.9M
602.4M
1.1B
4.5B
4.6B
4.2B
2.1B
1.8B
1.6B
1.1B
123.2M
85M
69M
17M
16.6M
17.9M
19.8M
12M
407.8M
402.9M
822.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7B
1.8B
6.1B
6.1B
5.9B
2.7B
2.3B
2B
1.4B
264.6M
132.4M
139M
73.7M
80.6M
76.4M
72.3M
78.7M
408.9M
408.2M
LIABILITIES
CURRENT LIABILITIES
57.2M
77.7M
83.3M
175M
164.1M
65.9M
6.2M
8.1M
4.2M
23.1M
3.8M
2M
11.6M
17.8M
13.7M
12.3M
9.6M
16.8M
0.0
41.5M
52.6M
44M
81.4M
6.3M
2.7M
4.5M
5.6M
2.7M
2.7M
1.1M
1.1M
11.6M
16.9M
13.7M
0.0
0.0
0.0
0.0
15.7M
25.1M
39.3M
93.6M
157.8M
63.2M
1.8M
2.4M
1.6M
20.4M
2.7M
889K
45K
864K
18K
12.3M
9.6M
16.8M
0.0
103.6M
110.4M
124.1M
155M
204.2M
95.5M
130.7M
108.7M
71.7M
53.2M
12.6M
11.1M
0.0
0.0
0.0
0.0
0.0
6.9M
155.7K
6.6M
16.3M
43.8M
127.7M
80M
0.0
0.0
0.0
0.0
0.0
272K
18.6M
14.6M
13.7M
15.2M
13.7M
22.8M
11.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13K
29K
27K
25K
167K
0.0
0.0
19.2M
17.9M
38.2M
59.9M
47.2M
0.0
0.0
0.0
15.7M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
49.9M
58.2M
70.6M
85.4M
69.5M
68.7M
67.1M
69.1M
3.1M
4.1M
15.6M
132K
0.0
-13K
0.0
0.0
0.0
0.0
0.0
4.9M
47M
28.8M
0.0
0.0
0.0
0.0
-185.8M
-79.1M
-1.6M
-17M
6.6M
2.8M
2.9M
3.4M
2.9M
2.6M
-34.9M
2.1M
222.3M
309.5M
350.5M
543.1M
517.8M
230.1M
204.1M
185.8M
79.1M
78.8M
18.2M
38.2M
26.2M
31.4M
32.4M
29M
35.1M
327.4K
2.3M
NON-CURRENT LIABILITIES
1.4B
1.8B
2.3B
2.3B
2B
1B
866.9M
540.5M
205.9M
27.7M
272K
0.0
48.8M
50.5M
52.2M
52.2M
44.5M
4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
67.1M
69.1M
3.1M
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29.5M
93.1M
34.2M
-67.1M
-69.1M
-3.1M
-4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
142.6M
104.7M
3B
2.4B
2.2B
798.3M
989.4M
1.2B
915.2M
7.7M
22.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
120.9M
1.6B
1.9B
5.4B
4.9B
4.3B
1.9B
1.7B
1.5B
1B
35.4M
4.9M
3.7M
51.6M
53.3M
52.2M
52.2M
44.6M
122.3M
120.9M
40.9M
61M
98.1M
99.1M
69.1M
60.8M
61.5M
0.0
0.0
0.0
0.0
0.0
0.0
13K
42K
69K
94K
0.0
0.0
1.8B
2.2B
5.7B
5.4B
4.8B
2.1B
1.9B
1.7B
1.1B
114.2M
23.1M
41.9M
77.8M
84.8M
84.6M
81.2M
79.7M
122.7M
123.2M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
39.5M
161K
6.6M
9.9M
58K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3K
3K
3K
3K
3K
3K
3K
2K
2K
2K
2K
2K
4K
4K
4K
4K
3K
3.9K
3.9K
598M
589.4M
572.2M
494.2M
413.5M
310.3M
323.1M
258.6M
260M
141.2M
116.8M
110.6M
3.1M
3.1M
3.2M
2.9M
-249K
0.0
281.3M
-763.3M
-1.1B
-281.3M
-45.2M
248.9M
203.1M
39.5M
1.6M
6.6M
9.9M
-6.3M
-12.9M
-6.6M
-7.7M
-11.2M
-11.8M
-754K
6.3M
3.7M
-6.3M
-6.6M
229K
-2.5M
-1.1M
-823K
-2M
-2.2M
-534K
-1.7M
-1.1M
-648K
-638K
-520K
-247K
7K
-954K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
281.5M
0.0
-171.5M
-488.2M
291.1M
446.5M
661.3M
512.6M
360.7M
258.1M
266M
149.3M
109.4M
97.1M
-4.2M
-5.1M
-8.3M
-8.9M
-1M
286.2M
285M
-120.3M
-456M
359.6M
684.5M
1.1B
539M
390.3M
258.7M
265.8M
150.4M
109.3M
97.1M
-4.2M
-4.2M
-4.8M
-6M
1.6M
286.2M
285M
51.3M
32.2M
68.4M
238M
388.9M
26.4M
29.6M
602K
-184K
1M
-118K
18K
12K
928K
3.4M
2.9M
2.6M
0.0
0.0
SUMMARY
1.7B
1.8B
6.1B
6.1B
5.9B
2.7B
2.3B
2B
1.4B
264.6M
132.4M
139M
73.7M
80.6M
76.4M
72.3M
78.7M
408.9M
408.2M
652.2M
410.8M
3.7B
3.5B
3.7B
1.6B
1.3B
1.5B
1.1B
33.2M
51.1M
35.9M
497K
0.0
0.0
0.0
0.0
0.0
0.0
1.5B
1.8B
2.5B
2.5B
2.1B
1.1B
866.9M
540.5M
205.9M
27.7M
272K
25.1M
63.4M
64.2M
67.5M
66M
67.4M
0.0
0.0
1.2B
1.7B
2.2B
2.3B
1.8B
957.5M
762.7M
361M
73M
-84.4M
-29.7M
3.5M
44.5M
45.4M
52.4M
45.9M
29.4M
-886.1K
-1.1M
30,597,066
30,597,066
30,597,066
30,597,066
30,597,066
30,597,066
30,597,066
30,597,066
30,597,066
30,597,066
30,597,066
30,597,066
30,597,066
30,597,066
30,597,066
30,597,066
30,597,066
30,597,066
30,597,066

SEC Filings

RILY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 02, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 19, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 01, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

March 31, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 06, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
February 25, 2026
2026
Showing 1 to 10 of 395 filings