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BRC Group HoldingsRILY -2.52%60 Equity-to-Asset is 0.07 as of Jun. 2026, which is 46% below its 10-year median of 0.13. GuruFocus rates RILY with a GF Score™ of 60/100 and a GF Value™ of $7.40 (Fairly Valued). The stock has 5 warning signs investors should review. Among 526 Diversified Financial Services companies, BRC Group Holdings ranks worse than 81.75% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. BRC Group Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $142 Mil. BRC Group Holdings's Total Assets for the quarter that ended in Jun. 2026 was $1,968 Mil.
Therefore, BRC Group Holdings's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.07.
The historical rank and industry rank for BRC Group Holdings's Equity-to-Asset or its related term are showing as below:
RILY'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.33 Med: 0.13 Max: 0.63
Current: 0.07
During the past 13 years, the highest Equity to Asset Ratio of BRC Group Holdings was 0.63. The lowest was -0.33. And the median was 0.13.
RILY's Equity-to-Asset is ranked worse than 81.75% of 526
companies
in the Diversified Financial Services industry
Industry Median: 0.91
vs RILY: 0.07
BRC Group Holdings (NAS:RILY) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
BRC Group Holdings Equity-to-Asset Related Terms
BRC Group Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for BRC Group Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RILY vs TREE, TMS, FRHC: Equity-to-Asset Comparison
For the Financial Conglomerates subindustry, BRC Group Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
BRC Group Holdings Equity-to-Asset vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, BRC Group Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where BRC Group Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
BRC Group Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BRC Group Holdings (RILY) has a Equity-to-Asset of 0.07 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on BRC Group Holdings and its competitors. This is 46% below median its historical median of 0.13. According to the industry distribution chart, BRC Group Holdings ranks #430 out of 526 companies in the Diversified Financial Services industry, placing it in the top 81.7%.
Is BRC Group Holdings' Equity-to-Asset too high?
BRC Group Holdings' current Equity-to-Asset of 0.07 is 46% below median its 10-year median of 0.13. The Diversified Financial Services industry median Equity-to-Asset is 0.91. BRC Group Holdings' value of 0.07 is 92.3% below this industry median. Based on the distribution chart, BRC Group Holdings ranks #430 out of 526 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, BRC Group Holdings has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BRC Group Holdings' Equity-to-Asset compare to TREE and TMS?
According to the Diversified Financial Services industry distribution chart, BRC Group Holdings ranks #430 out of 526 companies for Equity-to-Asset. This places BRC Group Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.91. BRC Group Holdings' value of 0.07 is 92.3% below this benchmark. While the company's 10-year median is 0.13 vs. the industry median of 0.91, BRC Group Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Diversified Financial Services company?
The median Equity-to-Asset among Diversified Financial Services companies is 0.91, based on 526 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BRC Group Holdings's current Equity-to-Asset of 0.07 is 92.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on BRC Group Holdings and its competitors. For the Diversified Financial Services industry, the median Equity-to-Asset is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BRC Group Holdings's current Equity-to-Asset is 0.07, which is 46% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRC Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, BRC Group Holdings (RILY) is currently considered Fairly Valued. The stock's GF Value™ is $7.40, compared to a current price of $6.86 — trading 7.3% below its estimated fair value. The current Equity-to-Asset is 0.07, which is 46% below median its 10-year median of 0.13 and 92.3% below the Diversified Financial Services industry median of 0.91. BRC Group Holdings' overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For BRC Group Holdings (RILY), the current Equity-to-Asset is 0.07 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is BRC Group Holdings (RILY) Overvalued in 2026?
Based on GuruFocus' analysis, BRC Group Holdings stock appears to be undervalued.
The current stock price of $6.86 is trading 7.3% below its estimated GF Value™ of $7.40.
GuruFocus considers BRC Group Holdings to be Fairly Valued.
Key valuation signals for RILY:
Equity-to-Asset: 0.07 (46% below median its 10-year median of 0.13)
GF Value™: $7.40 vs. price of $6.86 (7.3% below fair value)
Industry Position: 92.3% below the Diversified Financial Services median (#430 of 526)
No single metric tells the full story. See the RILY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
60GF Score
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