RILY
BRC Group Holdings, Inc.
RILY's fundamentals are strong and it looks cheap: trading at 1.0x earnings, less than half its usual 7.7x.
RILY Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| N/A | |
| N/A |
RILY's profitability is currently healthy, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like RILY.
RILY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 0.6x | $2.10 | -44% |
| Current | 1x | $3.77 | — |
| Fair | 7.7x | $29.01 | +669% |
| Expensive | 26x | $97.75 | +2493% |
Historical ranges are pointers, not guarantees.
RILY's PE is in its cheap range at 1.0x.
RILY Forward outlook
There aren't enough analyst estimates for RILY to show an outlook.
RILY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $3.76 | -46% |
| Q2 2026 | $12.71 | +$18.00 |
| Q1 2026 | $16.76 | +$40.90 |
| Q4 2025 | $9.80 | +$35.26 |
| Q3 2025 | $7.01 | +$35.68 |
| Q2 2025 | -$5.29 | +$16.52 |
| Q1 2025 | -$24.14 | -$18.23 |
| Q4 2024 | -$25.46 | -$21.77 |
RILY earned $3.76 per share over the past year, down 46% from the year before.
RILY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $163.8M | -41% |
| Q2 2026 | $239.1M | +6.1% |
| Q1 2026 | $352.1M | +89% |
| Q4 2025 | $278.4M | +38% |
| Q3 2025 | $277.9M | +39% |
| Q2 2025 | $225.3M | -27% |
| Q1 2025 | $186.1M | -46% |
| Q4 2024 | $201.4M | -41% |
RILY's revenue is growing: $164M last quarter, down 41% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -85% | -109 points |
| Q2 2026 | 16% | +11 points |
| Q1 2026 | 43% | +77 points |
| Q4 2025 | 22% | +99 points |
| Q3 2025 | 24% | +65 points |
| Q2 2025 | 4.8% | +76 points |
| Q1 2025 | -33% | -32 points |
| Q4 2024 | -77% | -64 points |
RILY's operating margin was −85% last quarter, down 109 points from the same quarter a year ago, near the bottom of its range since 2019.
RILY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $102.4M | +$164.1M |
| Q2 2026 | -$19.4M | +$8.6M |
| Q1 2026 | $37.1M | +$43.6M |
| Q4 2025 | $25.2M | +$29.2M |
| Q3 2025 | -$61.7M | -440% |
| Q2 2025 | -$28M | -126% |
| Q1 2025 | -$6.5M | -105% |
| Q4 2024 | -$4M | -106% |
RILY's free cash flow was $145M over the past year, against −$100M the year before. Free cash flow isn't a meaningful measure for financial services companies like RILY.
RILY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4.7% | +1.8M shares |
| 1 year | +31% | +9.6M shares |
| 3 years | +34% | +10.3M shares |
| 5 years | +40% | +11.4M shares |
| Available history | +42% | +11.8M shares |
RILY has 40M diluted shares, up 31% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | $15.8M |
| Q3 2023 | $115,000 |
| Q2 2023 | — |
| Q1 2023 | $53.8M |
RILY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.8x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.5x | Net Cash |
| Q4 2025 | 10.8x | High |
| Q1 2024 | 13.5x | High |
| Q4 2023 | 7.7x | High |
| Q3 2023 | 6.0x | High |
| Q2 2023 | 5.3x | High |
RILY has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like RILY.
RILY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.2 | Neutral |
| Stochastic | 4.5 | Oversold |
RILY's weekly RSI is 30 (neutral) and its Stochastic is 5 (oversold).
RILY PE vs Financial Services Sector
| Metric | RILY | Sector median | Relative |
|---|---|---|---|
| PE | 1x | 13x | 92% below |
| PE % | 28 | 63 | 35 pts below |
RILY is trading at 1.0x earnings, a 92% discount to the Financial Services sector's median of 13x.
RILY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.47 | 16% below |
| 20 week MA | $6.01 | 37% below |
| 50 week MA | $6.85 | 45% below |
| 100 week MA | $5.68 | 34% below |
| 200 week MA | $16.2 | 77% below |
RILY is in a downtrend: it's below all five of its weekly moving averages, and 77% below its 200-week average.
RILY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.1 | $43.1 | +71% |
| 2021 | $43.1 | $81.7 | +90% |
| 2022 | $81.7 | $31.9 | -61% |
| 2023 | $31.9 | $21.0 | -34% |
| 2024 | $21.0 | $4.68 | -78% |
| 2025 | $4.68 | $4.78 | +2.1% |
| 2026 YTD | $4.78 | $3.77 | -21% |
RILY has finished lower in three of the last six years. It's down 21% so far in 2026.