Skip to main content
Equibles
RILY logo

RILY · BRC Group Holdings, Inc. · Metrics

Track RILY — free

Use RILY with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research RILY.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$4.20 -0.15 (-3.45%)
Russell 2000 member Rebalance outlook locked
Market Cap
$174.87M
Shares
40.20M
Volume · Oct 22 1.47M Avg daily vol (3M) 652.19K

RILY metrics

93 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$4.20
Market cap
$174.87M

Price action

20 metrics
Price change (1W)
-10.3%
Price change (30D)
-31.5%
Price change (3M)
-39.4%
Price change (6M)
-45.5%
Price change (YTD)
-10.1%
Price change (1Y)
-18.3%
Trailing year
Price change (5Y)
-93.3%
52-week high
$10.68
52-week low
$3.72
Change from 52-week high
-60.7%
Change from 52-week low
+12.9%
Annualized volatility
97.9%
Annualized volatility (3M)
48.0%
Beta
2.3
RSI (14D)
23.2
Price vs SMA 50
-29.8%
Price vs SMA 200
-43.3%
Avg volume (3M)
652,193
Relative volume
2.3
Average dollar volume
$3.93M

Company

3 metrics
Sector
Financial Services
Industry
Financial Conglomerates
Shares outstanding
40.20M

Valuation

12 metrics
P / E (TTM)
0.3
Trailing earnings · reciprocal yield 302.6%
PEG ratio
—
EV / revenue
1.2×
reciprocal yield 83.4%
EV / EBITDA
3.9×
reciprocal yield 25.4%
EV / EBIT
4.3×
reciprocal yield 23.1%
P / sales
0.2×
reciprocal yield 656.2%
P / book
1.2
reciprocal yield 81.3%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
235.5%

Historical valuation

8 metrics
P / E historical average (3Y)
7.6×
reciprocal yield 13.1%
P / E historical average (5Y)
6.6×
reciprocal yield 15.3%
EV / revenue historical average (3Y)
1.5×
reciprocal yield 68.0%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 68.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
88.0%
Operating margin
27.7%
Trailing 12 months
Net margin
35.9%
Gross profit (TTM)
$1.01B
Operating profit (TTM)
$317.37M
Net income (TTM)
$411.74M
Trailing 12 months
Diluted EPS (TTM)
$12.71
FCF margin
—
Effective tax rate
2.9%

Per share

11 metrics
Revenue per diluted share (TTM)
$35.35
Gross profit per diluted share (TTM)
$31.12
Operating profit per diluted share (TTM)
$9.87
EBITDA per diluted share (TTM)
$10.84
Net income per diluted share (TTM)
$12.98
Operating cash flow per diluted share (TTM)
$-0.41
Free cash flow per diluted share (TTM)
$-1.07
Capital expenditures per diluted share (TTM)
$0.13
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.34
Book value per share
$-11.49

Growth

11 metrics
Revenue growth YoY
+6.1%
Year over year
Net income growth YoY
-85.3%
Revenue (TTM)
$1.15B
Trailing 12 months
EPS growth YoY
-90.0%
Shares change YoY
+25.9%
Year over year · more shares
Revenue CAGR (3Y)
+1.0%
Revenue CAGR (5Y)
+3.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+5.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
289.6%
Return on assets
20.9%
Debt / equity
—
Current ratio
2.2
EBITDA (TTM)
$348.88M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
3.4
Return on invested capital
29.9%
Trailing 12 months
Net cash
−$1.20B
Latest balance sheet
Cash & equivalents
$154.11M
Total assets
$1.97B
Total debt
$1.43B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$14.45M
Capital expenditures (TTM)
$3.46M
R&D (TTM)
—
SG&A (TTM)
$557.72M
Stock compensation (TTM)
$11.03M
R&D / revenue
—
Stock compensation / revenue
1.0%

Ownership (13F)

9 metrics
13F filers
96
13F filer change QoQ
+13
Institutional ownership
50.4%
Conviction holders (share of 13F filers)
2.2%
Crowding (high-turnover and private-fund holders)
8.9%
Private-fund adviser ownership
7.0%
Active holders' share change QoQ
+54.4%
Holder tenure
6.7
Price vs estimated holder cost
-1.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
15.2%

Short interest

3 metrics
Short interest
14.0%
Latest settlement · 7.8 days to cover
Days to cover
7.8d
Short-squeeze score
70 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1464790 CUSIP 05580M108 13F (30d) 10 filings 10 filers Visit website Investor relations