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RILY FINANCIAL STATEMENTS

BRC Group Holdings, Inc. — balance sheet, income statement and cash flow trends

RILYBRC Group Holdings, Inc.

🇺🇸 USA · NASDAQ · Financial Services · Financial Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B202020212022202320242025

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit907.3 M $ · 73%Operating Income446.8 M $ · 36%Pre-tax Income420.6 M $ · 34%Net Income to Owners393.3 M $ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $-6.1%
Gross Profit907.3 M $+15.9%
Operating Income446.8 M $—
EBITDA534.2 M $—
Net Income to Owners393.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020212022202320242025

Capital Structure

Q2 2026
Total Assets2 B
  • Equity142.2 M $7%
  • Current Liabilities82.5 M $4%
  • Long-term Liabilities1.7 B $88%

Key Figures

YoY change
Total Assets2 B $-39.2%
Total Liabilities1.8 B $-47.7%
Total Equity142.2 M $—
Cash & ST Investments154.1 M $—
Total Debt1.3 B $—
Net Debt1.2 B $-39.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202020212022202320242025

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M299.4 M $Operating-13.8 M $Investing-189 M $Financing96.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow299.4 M $+54.1%
Capital Expenditures5.8 M $-31.5%
Free Cash Flow293.6 M $+58.0%
Dividends Paid0 $-100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.