BRC Group Holdings, Inc. (RILY)

6.72 -0.09 (-1.25%)

As of 2026-04-02 18:39:18 EST

B. Riley Financial, Inc. (referred to as B. Riley) is an American financial services company headquartered in Los Angeles, California. The company is known for its investment banking services regarding small cap companies as well as retail liquidation services. It has also acquired several organizations and companies in recent years.

Traded asNasdaq: RILY
ISINUS05580M1080
CIK0001464790
LEI529900LRQ75IKIPK4990
EIN270223495
SectorFinancial services
IndustryInvestment Advice
CEOBryant Riley
Employees2,383
Fiscal Year End1231
Address11100 SANTA MONICA BLVD, LOS ANGELES, CA, 90025
Phone818-884-3737
Websitehttp://brileyfin.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
RILYBRC Group Holdings, Inc.2026-04-02 18:39:186.72-0.09-1.25
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
RILY0001464790BRC Group Holdings, Inc.US05580M1080529900LRQ75IKIPK4990270223495Nasdaq6282Investment Advice1231DE11100 SANTA MONICA BLVDLOS ANGELESCA90025UNITED STATESUS818-884-373711100 SANTA MONICA BLVD, LOS ANGELES, CA, 9002511100 SANTA MONICA BLVD, LOS ANGELES, CA, 90025B. Riley Financial, Inc.Financial services1997Bryant Riley2,383http://brileyfin.com63,300,00030,597,06635,150,932B. Riley Financial, Inc. (referred to as B. Riley) is an American financial services company headquartered in Los Angeles, California. The company is known for its investment banking services regarding small cap companies as well as retail liquidation services. It has also acquired several organizations and companies in recent years.2026-04-02 18:36:47
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RILY Stock Price (End-of-Day)
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RILY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202563,300,000-273,800,000-81.222235,150,9324,553,86614.8833
2024337,100,000-494,100,000-59.444230,597,066454,2031.5068
2023831,200,0001,600,0000.192930,142,8631,325,0054.5979
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Phillip J. AhnChief Financial Officer, Chief Operating Officer2023450,000675,000944,60901,485,8713,555,479
Kenneth YoungPresident2023550,0000708,45602,420,4933,678,950
Bryant R. RileyCo-Chief Executive Officer, Chairman2023700,00001,889,25602,974,0635,563,318
Thomas J. KelleherCo-Chief Executive Officer2023700,00001,889,25602,974,0635,563,318
Andrew MooreChief Executive Officer2023550,0001,100,000944,60901,663,8774,258,485
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Employee Count
Fiscal YearEmployee Count
20242,056
20232,383
20222,210
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Income Statements
Fiscal Year202520242023
Revenue967,599,000838,597,0001,643,600,000
Cost Of Revenue145,364,000167,634,000213,351,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses599,748,000759,777,000828,903,000
Operating Expenses892,018,0001,314,335,0001,498,947,000
Operating Income75,581,000-475,738,000144,653,000
Net Income307,415,000-764,274,000-99,910,000
Earnings Per Share Basic9.8-25.46-3.69
Earnings Per Share Diluted9.8-25.46-3.69
Weighted Average Shares Outstanding Basic30,555,25830,336,27429,265,099
Weighted Average Shares Outstanding Diluted30,555,25830,336,27429,265,099
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents226,601,000154,877,000231,964,000
Marketable Securities Current
Accounts Receivable55,473,00088,384,000115,496,000
Inventories48,020,00063,004,000110,482,000
Non Trade Receivables12,394,00038,956,00039,001,000
Other Assets Current
Total Assets Current1,688,986,0001,764,309,0006,049,172,000
Marketable Securities Non Current
Property Plant And Equipment17,606,00018,954,00025,206,000
Other Assets Non Current14,600,00016,100,000144,775,000
Total Assets Non Current17,606,00018,954,00025,206,000
Total Assets1,706,592,0001,783,263,0006,074,378,000
Accounts Payable41,463,00052,564,00044,550,000
Deferred Revenue
Short Term Debt6,638,00016,329,00043,801,000
Other Liabilities Current03,404,0002,731,000
Total Liabilities Current
Long Term Debt1,427,733,000017,834,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities1,826,854,0002,239,279,0005,714,812,000
Common Stock3,0003,0003,000
Retained Earnings-763,286,000-1,070,996,000-281,285,000
Accumulated Other Comprehensive Income-6,272,000-6,569,000229,000
Total Shareholders Equity-171,533,000-488,175,000291,117,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization27,218,00035,094,00040,136,000
Share Based Compensation Expense13,974,00019,054,00045,109,000
Other Non Cash Income Expense-10,951,00023,259,0009,652,000
Change In Accounts Receivable-6,789,000-2,230,000-26,397,000
Change In Inventories8,951,00015,319,000
Change In Non Trade Receivables
Change In Other Assets-144,227,000-102,225,000-7,994,000
Change In Accounts Payable-24,622,000-14,120,000-79,848,000
Change In Other Liabilities-4,687,000-2,533,000-2,268,000
Cash From Operating Activities-59,711,000263,551,00024,502,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment11,317,0007,952,0007,711,000
Acquisition Of Business019,142,000
Other Investing Activities1,833,00015,867,00035,196,000
Cash From Investing Activities311,482,000440,534,000301,174,000
Tax Withholding For Share Based Compensation03,218,0007,591,000
Payments Of Dividends033,731,000141,100,000
Issuance Of Common Stock00115,000,000
Repurchase Of Common Stock069,479,000
Issuance Of Long Term Debt0185,000
Repayment Of Long Term Debt115,844,0001,130,000
Other Financing Activities
Cash From Financing Activities-279,372,000-671,947,000-365,923,000
Change In Cash-27,399,00022,837,000-37,087,000
Cash At End Of Period226,601,000154,877,000231,964,000
Income Taxes Paid5,227,0007,130,00020,121,000
Interest Paid97,040,000239,660,000315,309,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share9.8-25.46-3.69
Price To Earnings Ratio0.4765-0.1803-5.6883
Earnings Growth Rate-138.4918589.9729-37.9832
Price Earnings To Growth Ratio-0.0034-0.00030.1498
Book Value Per Share-3.9359-15.03212.2865
Price To Book Ratio-1.1865-0.30531.7084
Ebitda432,596,000-588,742,000147,360,000
Enterprise Value1,350,463,054.86695,497.66443,945,428.01
Dividend Yield00.24220.2297
Dividend Payout Ratio0-0.0441-1.4123
Debt To Equity Ratio-8.3621-0.03340.2117
Capital Expenditures25,870,00028,842,00038,201,000
Free Cash Flow-85,581,000234,709,000-13,699,000
Return On Equity-1.79221.5656-0.3432
One Year Beta1.25630.99542.6168
Three Year Beta1.5091.61781.6239
Five Year Beta1.4521.39981.3932
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BRC Group Holdings, Inc.10% owner2026-02-111,155,382D0
Yessner ScottExecutive VP and CFO2025-06-03100,000A100,000
Forman Alan NEVP, General Counsel, Sec2025-06-021,373D141,568
RILEY BRYANT RDirector, Chairman and Co-CEO, 10% owner2025-06-0214,030D6,786,787
KELLEHER THOMAS J /ADVCo-CEO2025-06-0214,030D92,981
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-31164,25835,1734.67
Invesco Ltd.2025-12-31690,357147,8284.67
Cetera Investment Advisers2025-12-31111,56123,8894.67
PharVision Advisers, LLC2025-12-31255,76754,7684.67
CITADEL ADVISORS LLC2025-12-311,128,272241,6004.67
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco RAFI US 1500 Small-Mid ETFPRFZ147,2301,230,842.80.046
Leader Funds Trust2026-01-31Leader Capital Short Term High Yield Bond Fund Institutional ClassLCCIX177,8371,486,717.320.8191
Leader Funds Trust2026-01-31Leader Capital Short Term High Yield Bond Fund Investor ClassLCCMX177,8371,486,717.320.8191
ETF Series Solutions2026-01-31AAM Low Duration Preferred and Income Securities ETFPFLD20,600355,5560.0805
ETF Series Solutions2026-01-31AAM Low Duration Preferred and Income Securities ETFPFLD9,433235,447.680.0533
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