BRC GROUP HOLDINGS INC (RILY)
Financials · Investment banking and financial services / diversified financial holding company · NASDAQ
A diversified holding company blending boutique investment banking, wealth management, and telecom services with opportunistic venture and debt investments across small-cap and mid-market companies.
What BRC GROUP HOLDINGS INC does
BRC Group Holdings, Inc. (formerly B. Riley Financial) is a diversified holding company offering financial services (capital markets, banking, wealth management), telecom services (mobile, cloud phone, internet, data security), consumer products, and real estate/valuation services. The company provides customized financial solutions to small-cap and mid-market companies, including M&A, restructuring, merchant banking, and investment banking services, while also making opportunistic equity, debt, and venture capital investments.
Themes: ["Financial services / investment banking","Wealth management / brokerage","M&A advisory / restructuring","Telecom services","Alternative investments / private equity","Consumer products / retail"]
Fundamentals
- Price$7.33 as of 2026-07-09 close
- Market cap$300M as of 2026-07-10
- 1-year return+71.3% as of 2026-07-09 close
- P/E0.57 as of 2026-07-10
- Net margin+40.3% as of 2026-07-10
- Gross margin+79.5% as of 2026-07-10
- ROE+275.8% as of 2026-07-10
- Debt / equity18.51 as of 2026-07-10
- Revenue growth (YoY)+167.8% as of 2026-07-10
- Revenue CAGR (3y)+1.0% SEC XBRL
- Beta1.25 as of 2026-07-10
Dividend: yield +19.1%; 1-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["High leverage and debt reduction priority: The company carries $1.4 billion in outstanding debt as of December 31, 2025, down from $1.8 billion at the start of 2024, and has signaled continued focus on debt reduction, which may limit operational flexibility and acquisition capacity.","Dependence on volatile capital markets and trading: Significant portion of revenues derive from trading gains/losses and capital markets activities, which are highly sensitive to market conditions and economic cycles, creating earnings volatility as evidenced by Q1 2025 trading losses of $16.2 million.","Integration and execution risk from acquisitions and divestitures: The company has completed multiple disposition transactions (Brands, Great American Group, Atlantic Coast Recycling) while managing a complex portfolio of businesses, creating operational and financial integration risks."]
Competitors & peers
- Lazard Ltd (LAZ)
- Stifel Financial Corp (SF)
- Piper Sandler Companies (PIPR)
- Jefferies Financial Group (JEF)
- Keefe, Bruyette & Woods (part of Stifel)
- Baird (part of Robertw. Baird)
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.