RILY · BRC Group Holdings, Inc.
Price & Indicators
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Client assets under management | 12.1B | Six Months Ended June 30, 2026 | — |
| Net Debt non-GAAP | $285.2M | Six Months Ended June 30, 2026 | — |
| Total Investments non-GAAP | $804.5M | Six Months Ended June 30, 2026 | — |
| Operating Adjusted EBITDA non-GAAP | $34.6M | first quarter 2026 | — |
| Total Adjusted EBITDA non-GAAP | $262.2M | first quarter 2026 | — |
|
|
|||
| Adjusted EBITDA non-GAAP | $225.8M | full year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Financial Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RILY
this stock
BRC Group Holdings, Inc.
|
$281.00M | +48.4% | +29.6% | — | 13.2% |
|
IX
Orix Corp
|
$41.84B | +28.5% | +1.5% | — | 0.1% |
|
FRHC
Freedom Holding Corp.
|
$10.69B | +34.5% | +9.3% | 69.2 | 1.7% |
|
VOYA
Voya Financial, Inc.
|
$8.83B | +30.9% | +1.7% | 16.4 | 2.9% |
|
HTH
Hilltop Holdings Inc.
|
$2.20B | +13.8% | +15.5% | 14.2 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RILY | -8.1% | +0.0% | +7.4% | -3.2% | +48.4% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -6.1% | -3.3% | -3.7% | -5.3% | +36.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.