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BRC Group Holdings, Inc. (RILYL)

Financial Services | Financial Conglomerates | Los Angeles, United States | NasdaqGM
8.62 USD -0.97 (-10.115%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:★☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 5:31 a.m. EDT

The immediate outlook is severely bearish as the stock has collapsed from its $18 peak to trade near $9.50, failing to recover despite a recent surge in volume. While the company boasts an unusually low P/E ratio of 1.6x, this metric is misleading given the massive 90% drop in earnings growth and the fact that the stock is trading below its book value of $3.54 while still carrying significant debt. The price action confirms a breakdown, with the share price falling below both the 50-day and 200-day moving averages, indicating a loss of technical support. For the long term, the business quality has deteriorated sharply; the asset has suffered four consecutive years of negative annual returns, culminating in a catastrophic 77% cumulative decline over the last five years. This multi-year trajectory suggests the market has correctly identified a structural failure in the company's ability to generate value, rendering any 'value' arguments moot. Finally, the dividend appears to be a dangerous trap; while the payout looks stable at $1.84 annually, it is being funded against a backdrop of negative operating cash flow and shrinking earnings, signaling that the distribution is likely unsustainable and could be cut at any moment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.048516
AutoETS0.048646
MSTL0.049761
AutoTheta0.074620

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 23%
H-stat 6.26
Ljung-Box p 0.000
Jarque-Bera p 0.005
Excess Kurtosis 1.22
Attribute Value
Sector Financial Services
Ex Dividend Date 2024-10-27
Last Dividend Date 2024-10-27
Debt to Equity Ratio 751.634
Revenue per Share 32.562
Trailing P/E 1.44
Beta 1.24
Profit Margins 38.62%
Previous Name B. Riley Financial, Inc.
Website https://www.brcgh.com

Dividend Data

Dividend History
Date Dividend Yield %
2024-10-28 0.461 4.981630
2024-07-22 0.461 2.095455
2024-04-19 0.461 2.426316
2024-01-19 0.461 2.321833
2023-10-20 0.461 2.004348
2023-07-20 0.461 1.951736
2023-04-20 0.461 1.982796
2023-01-19 0.461 1.844000
2022-10-20 0.461 1.916840
2022-07-18 0.461 1.844000
2022-04-18 0.461 1.800781
2022-01-20 0.461 1.705512
2021-10-20 0.461 1.676973
2021-07-20 0.461 1.682666
2021-04-19 0.461 1.703622
2021-01-20 0.461 1.756190
2020-10-20 0.292 1.173633
Additional Data
dividendYield 0.0
exDividendDate 2024-10-28
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.461
lastDividendDate 2024-10-28
dividendDate 2024-10-31

Info Dump

Attribute Value
52 Week Change 0.6669545
Address1 11,100 Santa Monica Blvd.
Address2 Suite 800
All Time High 28.828
All Time Low 1.77
Ask 16.99
Ask Size 1
Average Daily Volume10 Day 8,200
Average Daily Volume3 Month 6,773
Average Volume 6,773
Average Volume10Days 8,200
Beta 1.236
Bid 16.15
Bid Size 1
Book Value 3.537
City Los Angeles
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 8.62
Current Ratio 1.978
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 9.2
Day Low 8.4025
Debt To Equity 751.634
Display Name BRC
Dividend Date 1,730,332,800
Dividend Yield 0.0
Earnings Call Timestamp End 1,741,037,400
Earnings Call Timestamp Start 1,741,037,400
Earnings Growth -0.9
Earnings Quarterly Growth -0.853
Earnings Timestamp End 1,747,657,800
Earnings Timestamp Start 1,747,398,600
Ebitda Margins 0.0
Enterprise To Revenue 0.821
Enterprise Value 875,000,640
Eps Trailing Twelve Months 6.001
Esg Populated 0
Ex Dividend Date 1,730,073,600
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 310 966 1448
Fifty Day Average 12.5005
Fifty Day Average Change -3.8804998
Fifty Day Average Change Percent -0.31042758
Fifty Two Week Change Percent 66.69545
Fifty Two Week High 18.08
Fifty Two Week High Change -9.46
Fifty Two Week High Change Percent -0.5232301
Fifty Two Week Low 3.09
Fifty Two Week Low Change 5.5299997
Fifty Two Week Low Change Percent 1.789644
Fifty Two Week Range 3.09 - 18.08
Financial Currency USD
First Trade Date Milliseconds 1,599,571,800,000
Five Year Avg Dividend Yield 9.61
Float Shares 28,235,504
Full Exchange Name NasdaqGM
Full Time Employees 1,380
Fullday Change -1.1875
Fullday Change Percent -12.38269
Fullday Price 8.62
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.25765
Gross Profits 274,668,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.0
Industry Financial Conglomerates
Industry Disp Financial Conglomerates
Industry Key financial-conglomerates
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,730,073,600
Last Dividend Value 0.461
Last Fiscal Year End 1,767,139,200
Long Business Summary BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research. This segment is also involved in trading equity securities; institutional sales and trading; securities lending; proprietary trading; direct lending; and loan origination and underwriting. The Wealth Management segment provides retail brokerage, investment management, insurance, accounting and tax preparation services to individuals and families, small businesses, nonprofits, trusts, foundations, and endowments; and investment management, retirement planning, education planning, wealth transfer and trust coordination, and lending and liquidity solutions. The Lingo segment resells plain old telephone services (POTS), broadband data services, and managed security services, as well as cloud voice, POTS alternative, and business collaboration communication services. The magicJack segment offers non-interconnected voice-over-IP cloud-based communications services; and related devices and subscription services. The Marconi Wireless segment provides mobile phone voice, text, and data services and devices under the Credo Mobile brand. The UOL segment dial-up and digital subscriber line services under the NetZero and Juno brands; and paid and free e-mail subscription services. The Consumer Products segment designs, manufactures, and sells consumer and enterprise productivity products comprising laptops and tablet cases, backpacks, universal docking stations, and computer accessories. 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.
Long Name BRC Group Holdings, Inc.
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_4439094
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-14
Net Income To Common 405,547,008
Next Fiscal Year End 1,798,675,200
Open 9.2
Operating Cashflow -14,453,000
Operating Margins 0.1185
Phone 310 966 1444
Prev Name B. Riley Financial, Inc.
Previous Close 9.59
Price Hint 2
Price To Book 2.4370935
Profit Margins 0.38623002
Quick Ratio 1.861
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.97000027
Regular Market Change Percent -10.114706
Regular Market Day High 9.2
Regular Market Day Low 8.4025
Regular Market Day Range 8.4025 - 9.2
Regular Market Open 9.2
Regular Market Previous Close 9.59
Regular Market Price 8.62
Regular Market Time 1,792,008,000
Regular Market Volume 9,388
Return On Assets 0.24566
Revenue Growth 0.104
Revenue Per Share 32.562
Sand P52 Week Change 0.17004645
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Short 1,657
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 1,473
Short Name BRC Group Holdings, Inc. - Depo
Short Ratio 0.22
Source Interval 15
State CA
Symbol RILYL
Total Cash 1,084,544,000
Total Cash Per Share 26.979
Total Debt 1,512,551,040
Total Revenue 1,066,051,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 6.001
Trailing P E 1.4364272
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.631395
Two Hundred Day Average Change -4.0113955
Two Hundred Day Average Change Percent -0.31757343
Type Disp Equity
Volume 9,388
Website https://www.brcgh.com
Zip 90,025