RILY · BRC Group Holdings, Inc. · Financials
$4.43
-0.02 (-0.45%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$178.89M
Shares
40.20M
Volume · Oct 21
631.01K
Avg daily vol (3M)
635.81K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$967.6M
+29.6%
FY2025
Net Income
$307.42M
+140.2%
FY2025
Gross Margin
84.98%
+7.4pp
FY2025
Operating Margin
7.81%
+74.5pp
FY2025
Diluted EPS
$9.80
+138.5%
FY2025
Operating Cash Flow
-$59.71M
-122.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.15B | $967.6MG | $746.42M | $1.47B | $939.48M | $1.55B | $834.22M | $652.11M | $422.99M | $322.18M | $190.35M | $112.53M | $77.12M | $76.13M | $83.94M | $63.53M | $42.15M | $83.42M | |
| — | — | — | — | — | — | — | — | $6.48M | $2.73M | — | — | — | — | — | — | — | — | |
| $137.24M | $145.36M | $167.63M | $172.84M | $60.75M | $26.95M | — | $7.58M | $800K | $398K | $14.76M | $3.07M | $14.08M | $11.51M | $12.75M | $3.39M | $6.67M | $12.67M | |
| $1.01B | $822.24M | $578.79M | $1.29B | $878.73M | $1.53B | — | $644.54M | $422.19M | $321.78M | $175.6M | $109.45M | $63.04M | $64.63M | $71.19M | $60.14M | $35.47M | $70.75M | |
| — | 84.98% | 77.54% | 88.21% | 93.53% | 98.27% | — | 98.84% | 99.81% | 99.88% | 92.25% | 97.27% | 81.74% | 84.89% | 84.81% | 94.66% | 84.16% | 84.81% | |
| $557.72M | $599.75M | $689.41M | $764.93M | $654.83M | $906.2M | $428.54M | $385.22M | $310.51M | $227.88M | $82.13M | $58.32M | $44.45M | $36.38M | $39.83M | $32.95M | $31.41M | $35.74M | |
| — | — | — | — | — | — | — | — | — | — | — | — | $141K | — | — | $81K | $161K | — | |
| $31.51M | $35.17M | $45.41M | $49.6M | $39.97M | $25.87M | $19.37M | $19.05M | $13.81M | $11.14M | $4.31M | $848K | $646K | $611K | $626K | $713K | $631K | $634K | |
| — | $195K | $1.52M | $2.13M | $9.01M | $0 | $1.56M | $1.7M | $8.51M | $12.37M | $3.89M | — | $2.55M | $0 | $0 | — | — | — | |
| — | — | — | — | — | $1.04B | $557.96M | $485.46M | $377.61M | $293.33M | $141.63M | $90.44M | $84.55M | — | — | — | — | — | |
| $830.05M | $892.02M | $1.24B | $1.37B | $909.62M | $1.04B | $557.96M | $2.76M | $16.83M | $14.88M | — | $90.44M | $84.55M | $72.03M | $76.5M | $56.09M | $53.5M | $65.9M | |
| $317.37M | $75.58M | -$497.55M | $96.05M | $29.86M | $514.53M | $276.26M | $166.65M | $45.38M | $28.84M | $48.73M | $22.08M | -$7.43M | $4.1M | $7.44M | $7.44M | -$11.36M | $17.52M | |
| — | 7.81% | -66.66% | 6.55% | 3.18% | 33.1% | 33.12% | 25.56% | 10.73% | 8.95% | 25.6% | 19.62% | -9.64% | 5.38% | 8.87% | 11.71% | -26.95% | 21% | |
| $348.88M | $110.76M | -$452.14M | $145.66M | $69.83M | $540.4M | $295.63M | $185.7M | $59.19M | $39.98M | $53.03M | $22.93M | -$6.79M | $4.71M | $8.07M | $8.15M | -$10.73M | $18.15M | |
| — | — | — | — | — | — | — | $50.21M | $33.39M | $8.38M | $2M | $834K | $1.26M | $2.67M | $2.61M | $4.89M | $3.67M | $11.27M | |
| $2.43M | $3.71M | $3.6M | $3.88M | $2.74M | $229K | $564K | $1.58M | $1.33M | $420K | $318K | $17K | $12K | $26K | $641K | $883K | $522K | $32K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| $5.81M | $35M | $31K | -$152K | $3.57M | $2.8M | -$623K | -$1.43M | $7.99M | -$437K | — | — | $0 | -$21K | -$120K | -$369K | -$1.64M | -$861K | |
| $184.19M | $62.72M | -$263.69M | -$162.05M | -$247.54M | $166.13M | $47.34M | — | — | — | — | — | — | $21K | $120K | $369K | — | — | |
| $444.42M | $229.56M | -$900.4M | -$199.28M | -$334.34M | $614.76M | $279.46M | $116.59M | $21.3M | $20.45M | $47.05M | $21.27M | -$8.68M | $1.28M | $6.28M | $2.66M | -$16.14M | $5.43M | |
| $12.95M | -$9.89M | $22.01M | -$39.12M | -$65.25M | $163.96M | $75.44M | $34.64M | $4.9M | $8.51M | $14.32M | $7.69M | -$2.89M | $704K | $1.94M | $2.06M | -$5.11M | -$11.66M | |
| $411.74M | $307.42M | -$764.27M | -$99.91M | -$159.83M | $445.05M | $205.15M | $81.61M | $16.3M | $11.56M | $21.53M | $11.81M | -$5.8M | $1.06M | $3.52M | $602K | -$11.04M | $16.96M | |
| — | 31.77% | -102.39% | -6.82% | -17.01% | 28.63% | 24.59% | 12.51% | 3.85% | 3.59% | 11.31% | 10.49% | -7.52% | 1.39% | 4.19% | 0.95% | -26.19% | 20.33% | |
| $17.87M | $2.87M | -$10.67M | -$5.72M | $3.24M | $5.75M | -$1.13M | $337K | $891K | $379K | $11.2M | $1.77M | $6000 | -$482K | $819K | $0 | $0 | — | |
| $403.68M | $299.36M | -$772.33M | -$107.97M | -$167.84M | $437.6M | $200.44M | $81.35M | $15.51M | $11.56M | — | — | — | — | — | — | — | — | |
| $409.17M | $307.71M | -$771.07M | -$97.21M | -$161.22M | $444.8M | $206.31M | $81.78M | $13.88M | $12.73M | $20.87M | $11.4M | -$5.81M | $940K | $3.25M | $348K | -$11.03M | $16.96M | |
| USD/shares | $12.80 | $9.80 | -$25.46 | -$3.69 | -$5.95 | $15.99 | $7.83 | $3.08 | $0.60 | $0.50 | $1.19 | $0.73 | -$0.60 | $0.74 | $2.46 | $0.02 | -$0.39 | $0.95 |
| USD/shares | $12.71 | $9.80G | -$25.46 | -$3.69 | -$5.95 | $15.09 | $7.56 | $2.95 | $0.58 | $0.48 | $1.17 | $0.73 | -$0.60 | $0.71 | $2.38 | $0.02 | -$0.39 | $0.91 |
| shares | — | 30.56M | 30.34M | 29.27M | 28.19M | 27.37M | 25.61M | 26.4M | 25.94M | 23.18M | 18.11M | 16.22M | 9.61M | 1.43M | 1.43M | 28.54M | 28.08M | 17.79M |
| shares | — | 30.56M | 30.34M | 29.27M | 28.19M | 29.01M | 26.51M | 27.53M | 26.76M | 24.29M | 18.39M | 16.27M | 9.61M | 1.5M | 1.48M | 29.41M | 28.08M | 18.66M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2025: $149.88M in buybacks, $771.82M in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of line of credit borrowings | 2026-06-30 | USD 31,316,000 | 10-Q filed 2026-08-06 |
| Noncurrent other long-term debt | 2026-06-30 | USD 115,770,000 | 10-Q filed 2026-08-06 |
| Operating lease liabilities | 2026-06-30 | USD 46,307,000 | 10-Q filed 2026-08-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.20×
EV/EBIT
4.35×
P/E (TTM common income)
0.44×
Financial Conglomerates median 16.25×
EV/Adj. EBITDA (FY2025)
12.31×
EV/Adj. EBITDA uses the company-stated “Operating Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses the company-stated “Operating Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segments | $871,835,000 | $916,082,000 | — | — | — | — | — | — |
| Capital Markets Segment | $264,712,000 | $217,668,000 | $571,002,000 | $327,596,000 | $891,230,000 | $477,086,000 | $199,630,000 | $262,347,000 |
| Consumer Products | $181,540,000 | $202,597,000 | $233,202,000 | $77,821,000 | — | — | — | — |
| Wealth Management Segment | $175,572,000 | $200,746,000 | $198,245,000 | $234,257,000 | $381,984,000 | $73,149,000 | $65,073,000 | — |
| Lingo | $164,148,000 | $195,886,000 | — | — | — | — | — | — |
| MagicJack | $37,934,000 | $42,845,000 | — | — | — | — | — | — |
| Marconi Wireless | $34,784,000 | $41,207,000 | — | — | — | — | — | — |
| UOL | $13,145,000 | $15,133,000 | — | — | — | — | — | — |
| Auction and Liquidation | — | — | — | — | $73,517,000 | $88,764,000 | $22,516,000 | $54,986,000 |
| Auction and Liquidation Segment | — | — | — | — | $53,348,000 | $25,663,000 | $4,220,000 | $54,986,000 |
| Auction and Liquidation Segments | — | — | $103,265,000 | $74,096,000 | $73,517,000 | $88,764,000 | $18,296,000 | — |
| Brands | — | — | — | — | $20,308,000 | $16,458,000 | $4,055,000 | — |
| Brands Segment | — | — | — | — | $20,308,000 | $16,458,000 | $4,055,000 | — |
| Capital Markets | — | — | — | — | $539,398,000 | $310,830,000 | $190,401,000 | $262,347,000 |
| Communications Segment | — | $295,024,000 | $337,689,000 | $235,655,000 | $93,347,000 | $87,138,000 | — | — |
| Consumer Segment | — | — | — | $96,761,000 | $20,308,000 | $16,458,000 | — | — |
| E-Commerce | — | $24,501,000 | $0 | $0 | — | — | — | — |
| Financial Consulting | — | — | — | — | $94,312,000 | $90,906,000 | $76,292,000 | $51,424,000 |
| Financial Consulting Segment | — | $92,176,000 | $77,283,000 | $50,357,000 | $94,312,000 | $91,622,000 | $76,292,000 | — |
| Principal Investments Communications | — | — | — | — | $4,857,000 | $3,472,000 | $3,715,000 | — |
| Principal Investments Communications Segment | — | — | — | — | $88,490,000 | $83,666,000 | $97,147,000 | — |
| Principal Investments United Online and MagicJack | — | — | — | — | — | $87,138,000 | $100,862,000 | $54,234,000 |
| Principal Investments United Online and MagicJack Segment | — | — | — | — | — | $87,138,000 | $100,862,000 | $54,234,000 |
| Wealth Management | — | — | — | — | $358,487,000 | $71,204,000 | $64,359,000 | — |
| All Other Segments | — | $91,834,000 | $48,356,000 | $32,737,000 | $20,308,000 | — | — | — |
| Corporate | — | $598,000 | — | — | — | — | — | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| North America | $875,415,000 | $644,478,000 | $1,274,488,000 | $906,035,000 | $1,504,149,000 | $785,928,000 | $460,374,000 |
| Europe Middle East and Africa | $52,235,000 | $55,517,000 | $65,596,000 | $18,485,000 | — | — | — |
| Asia | $22,582,000 | $24,736,000 | $26,790,000 | $7,970,000 | $0 | $0 | — |
| Australia | $9,905,000 | $12,305,000 | $11,878,000 | $4,903,000 | $0 | $664,000 | $58,000 |
| Latin America | $7,462,000 | $9,385,000 | $9,742,000 | $2,090,000 | $0 | $0 | — |
| Europe | — | — | $140,745,000 | — | $50,549,000 | $47,625,000 | $61,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Service and Fee Revenues | $633,836,000 | $783,304,000 | $821,467,000 | $815,951,000 | — | — | — | — |
| Services and Fees | $633,836,000 | $783,304,000 | $47,992,000 | — | — | — | — | — |
| Subscription Services | $241,155,000 | $284,315,000 | $324,758,000 | $219,379,000 | $79,149,000 | $72,666,000 | $82,088,000 | $42,887,000 |
| Sale of Goods | $191,114,000 | $220,619,000 | $240,303,000 | $85,347,000 | — | — | — | — |
| Sales of Goods | $191,114,000 | $220,619,000 | $364,000 | $85,347,000 | — | — | — | — |
| Wealth and Asset Management Fees | $134,077,000 | $185,259,000 | $181,343,000 | $217,352,000 | $289,480,000 | $78,595,000 | $82,778,000 | $74,510,000 |
| Corporate Finance Consulting and Investment Banking Fees | $130,628,000 | $154,388,000 | $267,763,000 | $220,198,000 | $540,686,000 | $309,074,000 | $166,950,000 | — |
| Trading Gains Losses on Investments | $125,530,000 | -$57,007,000 | $21,603,000 | -$148,294,000 | — | — | — | -$8,004,000 |
| Advertising and Other | $63,596,000 | $109,022,000 | $54,186,000 | $22,547,000 | — | — | — | — |
| Commissions, Fees and Reimbursed Expenses | $28,417,000 | $32,377,000 | $42,429,000 | $60,729,000 | $181,110,000 | $135,306,000 | $131,173,000 | $119,190,000 |
| Interest Income Loans | $10,574,000 | $54,141,000 | $123,244,000 | $157,669,000 | — | — | — | — |
| Interest Income Securities Lending | $6,993,000 | $70,862,000 | $161,652,000 | $83,144,000 | — | — | — | $38,277,000 |
| Fair Value Adjustment on Loans | -$448,000 | -$325,498,000 | $20,225,000 | -$54,334,000 | — | — | — | — |
| Advertising, Licensing and Other | — | — | $72,322,000 | $41,487,000 | $29,649,000 | $27,458,000 | $27,049,000 | $11,410,000 |
| Corporate Finance and Investment Banking Fees | — | — | — | — | — | — | — | $117,978,000 |
| Other | — | — | — | — | — | — | — | $8,070,000 |
| Service Contract Revenue | — | — | — | — | $1,090,000 | $13,066,000 | -$31,553,000 | $18,673,000 |
| Product | — | — | $314,506,000 | $142,275,000 | $58,205,000 | $29,135,000 | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segments | $135,802,000 | -$30,402,000 | — | — | — | — | — | — |
| Capital Markets Segment | $89,486,000 | -$18,783,000 | $194,843,000 | $81,603,000 | $491,008,000 | $232,370,000 | $171,165,000 | $7,455,000 |
| MagicJack | $18,567,000 | $18,431,000 | — | — | — | — | — | — |
| Wealth Management Segment | $15,246,000 | $6,430,000 | $3,097,000 | -$34,320,000 | $15,934,000 | $2,901,000 | $508,000 | — |
| Lingo | $13,136,000 | $326,000 | — | — | — | — | — | — |
| Marconi Wireless | $9,410,000 | $9,833,000 | — | — | — | — | — | — |
| UOL | $6,302,000 | $5,728,000 | — | — | — | — | — | — |
| Consumer Products | -$16,345,000 | -$52,367,000 | -$77,710,000 | $8,188,000 | $0 | — | — | — |
| Auction and Liquidation Segment | — | — | — | — | — | $25,769,000 | -$25,533,000 | $27,013,000 |
| Auction and Liquidation Segments | — | — | $21,371,000 | $12,600,000 | $8,054,000 | $25,769,000 | -$25,533,000 | — |
| Brands Segment | — | — | — | — | $14,385,000 | -$1,789,000 | $2,667,000 | — |
| Communications Segment | — | $29,171,000 | $34,725,000 | $30,320,000 | $27,158,000 | $33,360,000 | $33,157,000 | $19,448,000 |
| Consumer Segment | — | — | — | $21,862,000 | $14,385,000 | -$1,789,000 | — | — |
| E-Commerce | — | -$87,909,000 | $0 | $0 | — | — | — | — |
| Financial Consulting Segment | — | $17,598,000 | $12,917,000 | $3,566,000 | $16,894,000 | $22,543,000 | $17,814,000 | $13,794,000 |
| Corporate | — | -$497,547,000 | $79,021,000 | $29,862,000 | — | — | — | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segments | 15.6% | -3.3% | — | — | — | — | — | — |
| Capital Markets Segment | 33.8% | -8.6% | 34.1% | 24.9% | 55.1% | 48.7% | 85.7% | 2.8% |
| Consumer Products | -9% | -25.8% | -33.3% | 10.5% | — | — | — | — |
| Wealth Management Segment | 8.7% | 3.2% | 1.6% | -14.7% | 4.2% | 4% | 0.8% | — |
| Lingo | 8% | 0.2% | — | — | — | — | — | — |
| MagicJack | 48.9% | 43% | — | — | — | — | — | — |
| Marconi Wireless | 27.1% | 23.9% | — | — | — | — | — | — |
| UOL | 47.9% | 37.9% | — | — | — | — | — | — |
| Auction and Liquidation Segment | — | — | — | — | — | 100.4% | -605% | 49.1% |
| Auction and Liquidation Segments | — | — | 20.7% | 17% | 11% | 29% | -139.6% | — |
| Brands Segment | — | — | — | — | 70.8% | -10.9% | 65.8% | — |
| Communications Segment | — | 9.9% | 10.3% | 12.9% | 29.1% | 38.3% | — | — |
| Consumer Segment | — | — | — | 22.6% | 70.8% | -10.9% | — | — |
| E-Commerce | — | -358.8% | — | — | — | — | — | — |
| Financial Consulting Segment | — | 19.1% | 16.7% | 7.1% | 17.9% | 24.6% | 23.3% | — |
| Corporate | — | -83201.8% | — | — | — | — | — | — |