Business Description
BRC Group Holdings Inc
NAICS : 523940
SIC : 6282
Share Class Description:
RILYL.PFD: 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 IntTotal Employee Number:
1,380Compare
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Traded in other countries / regions
RILY.USA5E6.Germany IPO Date
2020-09-08Description
BRC Group Holdings Inc is a diversified holding company offering a platform of businesses, including financial services, telecom, retail, and investments in equity, debt, and venture capital. It serves retail, corporate, capital providers, and individual customers across various business lines. The Group has seven reportable business segments: Capital Markets, Wealth Management, Lingo, magicJack, Marconi Wireless, UOL, and Consumer Products. Maximum revenue is generated from the Capital Markets segment, which provides investment banking and institutional brokerage services, offers loans, trades in equity securities, and maintains an investment portfolio of public and private equities and debt securities. Geographically, the Group derives maximum revenue from its business in North America.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 17.37 | |||||
Debt-to-EBITDA | 2.21 | |||||
Interest Coverage | 3.53 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC | ||||||
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.76 | |||||
9-Day RSI | 46.86 | |||||
14-Day RSI | 44.05 | |||||
3-1 Month Momentum % | -4.46 | |||||
6-1 Month Momentum % | 43.59 | |||||
12-1 Month Momentum % | 114.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 85.16 | |||||
Days Sales Outstanding | 20.16 | |||||
Days Payable | 53.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | 177.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 75.42 | |||||
Operating Margin % | 26.06 | |||||
Net Margin % | 47.41 | |||||
EBITDA Margin % | 54.21 | |||||
ROE % | Neg. Equity | |||||
ROA % | 32.02 | |||||
ROIC % | 22.05 | |||||
3-Year ROIIC % | -0.9 | |||||
ROC (Joel Greenblatt) % | 975.56 | |||||
ROCE % | 40.32 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.43 | |||||
PE Ratio without NRI | 0.79 | |||||
Shiller PE Ratio | 4.77 | |||||
Price-to-Owner-Earnings | 2.33 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 3.3 | |||||
EV-to-EBIT | 2.65 | |||||
EV-to-EBITDA | 2.5 | |||||
EV-to-Revenue | 1.36 | |||||
EV-to-FCF | -55.36 | |||||
Earnings Yield (Greenblatt) % | 37.74 | |||||
FCF Yield % | -9.42 | |||||
Forward Rate of Return (Yacktman) % | 8.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
BRC Group Holdings Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | 0.2137 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.91 | ||
| Volatility % | 123.7 | ||
| 14-Day RSI | 44.05 | ||
| 14-Day ATR ($) | 0.477322 | ||
| 20-Day SMA ($) | 13.69173 | ||
| 12-1 Month Momentum % | 114.75 | ||
| 52-Week Range ($) | 3.09 - 18.08 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BRC Group Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BRC Group Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2027-01-14 | In 159 days | ||
| General meeting for 2026 | 2026-12-01 08:00 | In 116 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 16:30 | 13.73 (+0.22%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 13.73 (+0.22%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 16:30 | 15.27 (+1.46%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 15.27 (+1.46%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-31 16:30 | 11.84 (+7.64%) | ||
| Annual report for 2025 | 2026-03-31 | 11.84 (+7.64%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-31 | 11.84 (+7.64%) | ||
| Third quarter earnings results for 2025 | 2026-01-14 | 9.36 (+2.18%) |
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BRC Group Holdings Inc Frequently Asked Questions
What is BRC Group Holdings Inc(RILYL.PFD)'s stock price today?
The current price of RILYL.PFD is $13.60. The 52 week high of RILYL.PFD is $18.08 and 52 week low is $3.09.
When is next earnings date of BRC Group Holdings Inc(RILYL.PFD)?
The next earnings date of BRC Group Holdings Inc(RILYL.PFD) is 2026-11-18 Est..
Does BRC Group Holdings Inc(RILYL.PFD) pay dividends? If so, how much?
BRC Group Holdings Inc(RILYL.PFD) does not pay dividend.
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