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BRC Group Holdings, Inc. (RILYL)

Financial Services | Financial Conglomerates | Los Angeles, United States | NasdaqGM
13.53 USD

Short-term:★★☆☆☆Long-term:⯪☆☆☆☆Dividends:★☆☆☆☆
Hot Take | Aug. 22, 2026, 5:27 a.m. EDT

The investment case here is fundamentally broken. Over the last four years, the stock has erased nearly three-quarters of its value, with the most recent annual drop exceeding 36%. This isn't a temporary correction; it is a structural collapse where the market has repeatedly rejected the business model, evidenced by four straight years of negative returns. While the company currently trades at a low multiple relative to book value, this is a classic value trap: the cheap price reflects the reality that earnings are evaporating, with quarterly growth plummeting by 85% and operating cash flow turning negative. The recent price action shows a slight stabilization near the lower end of its range, but without a reversal in the underlying revenue and profit trends, there is no credible setup for a near-term bounce. Furthermore, the dividend, while appearing stable in nominal terms, is dangerously unsustainable given the massive debt load and shrinking earnings base; paying out cash when the business is bleeding value is a recipe for capital destruction.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.064323
AutoETS0.067394
MSTL0.069978
AutoTheta0.086061

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 29%
H-stat 9.73
Ljung-Box p 0.000
Jarque-Bera p 0.655
Excess Kurtosis -0.20
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 2.25
Beta 1.22
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
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 1.2355373
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 4,990
Average Daily Volume3 Month 7,461
Average Volume 7,461
Average Volume10Days 4,990
Beta 1.224
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 13.525
Current Ratio 1.978
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 13.525
Day Low 13.525
Debt To Equity 751.634
Display Name BRC
Dividend Date 1,730,332,800
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 0.967
Enterprise Value 1,030,774,656
Eps Trailing Twelve Months 6.001
Esg Populated 0
Ex Dividend Date 1,730,073,600
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 310 966 1448
Fifty Day Average 14.08554
Fifty Day Average Change -0.5605402
Fifty Day Average Change Percent -0.039795436
Fifty Two Week Change Percent 123.55373
Fifty Two Week High 18.08
Fifty Two Week High Change -4.5550003
Fifty Two Week High Change Percent -0.25193587
Fifty Two Week Low 3.09
Fifty Two Week Low Change 10.434999
Fifty Two Week Low Change Percent 3.3770225
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 12.09
Float Shares 28,235,504
Full Exchange Name NasdaqGM
Full Time Employees 1,380
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 13.525
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 CLOSED
Max Age 86,400
Message Board Id finmb_4439094
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-08-28
Net Income To Common 405,547,008
Next Fiscal Year End 1,798,675,200
Open 13.425
Operating Cashflow -14,453,000
Operating Margins 0.1185
Phone 310 966 1444
Prev Name B. Riley Financial, Inc.
Previous Close 13.525
Price Hint 2
Price To Book 3.823862
Profit Margins 0.38623002
Quick Ratio 1.861
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 13.525
Regular Market Day Low 13.525
Regular Market Day Range 13.525 - 13.525
Regular Market Open 13.425
Regular Market Previous Close 13.525
Regular Market Price 13.525
Regular Market Time 1,787,860,800
Regular Market Volume 4
Return On Assets 0.24566
Revenue Growth 0.104
Revenue Per Share 32.562
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Short 956
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,107
Short Name BRC Group Holdings, Inc. - Depo
Short Ratio 0.17
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 2.253791
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.496695
Two Hundred Day Average Change 2.028305
Two Hundred Day Average Change Percent 0.17642507
Type Disp Equity
Volume 4
Website https://www.brcgh.com
Zip 90,025