RILY
BRC Group Holdings, Inc.
$7.18
+0.19 (+2.72%)
At close · Jul 15
Market Cap
$255.09M
Shares
37,130,592
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.13B | $967.6M | $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 | — | — | — | — | — | — | — | — | |
| $141M | $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 | |
| $992.6M | $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% | |
| $566.71M | $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 | — | |
| — | $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 | — | — | — | — | — | |
| $843.61M | $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 | |
| $289.99M | $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% | |
| — | $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 | |
| $2.58M | $3.71M | $3.6M | $3.88M | $2.74M | $229K | $564K | $1.58M | $1.33M | $420K | $318K | $17K | $12K | $26K | $201K | $476K | $522K | $32K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| $36.87M | $35M | $31K | -$152K | $3.57M | $2.8M | -$623K | -$1.43M | $7.99M | -$437K | — | — | $0 | -$21K | -$120K | -$369K | -$1.64M | -$861K | |
| $182.32M | $62.72M | -$263.69M | -$162.05M | -$247.54M | $166.13M | $47.34M | — | — | — | — | — | — | $21K | $120K | $369K | — | — | |
| $491.61M | $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 | |
| $10.05M | -$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 | |
| $530.66M | $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% | |
| $18.35M | $2.87M | -$10.67M | -$5.72M | $3.24M | $5.75M | -$1.13M | $337K | $891K | $379K | $11.2M | $1.77M | $6000 | -$482K | $819K | $0 | $0 | — | |
| $522.6M | $299.36M | -$772.33M | -$107.97M | -$167.84M | $437.6M | $200.44M | $81.35M | $15.51M | $11.56M | — | — | — | — | — | — | — | — | |
| $530.57M | $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 | — | $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 | — | $9.80 | -$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.
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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
0.41×
Financial Conglomerates median 14.93×
Valuation over time computed as of each quarter's filing date
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | $66,492,000 | $32,737,000 | $20,308,000 | — | — | — |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| North America | $875,415,000 | $644,478,000 | $1,351,771,000 | $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 | — | — | — | — | $50,549,000 | $47,625,000 | $61,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Service and Fee Revenues | $633,836,000 | $783,304,000 | $898,750,000 | $815,951,000 | — | — | — | — |
| Services and Fees | $633,836,000 | $783,304,000 | — | — | — | — | — | — |
| 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 | $240,303,000 | $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 | — | — | — | — |
| 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 | — | — |
| Service Contract Revenues | — | — | — | — | — | — | -$31,553,000 | $18,673,000 |
| Trading Gains Losses on Investments | — | — | — | — | — | — | — | -$8,004,000 |
| 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 |
| Principal Investments Communications Segment | — | — | — | — | $27,158,000 | $33,360,000 | $33,157,000 | — |
| Principal Investments United Online and MagicJack Segment | — | — | — | — | — | $33,360,000 | $33,157,000 | $19,448,000 |
| Corporate | — | -$475,738,000 | $96,051,000 | $29,862,000 | — | — | — | — |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
| Principal Investments Communications Segment | — | — | — | — | 30.7% | 39.9% | 34.1% | — |
| Principal Investments United Online and MagicJack Segment | — | — | — | — | — | 38.3% | 32.9% | 35.9% |