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Last updated: April 2026

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
-1 B01 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.3 B $Gross Profit909 M $ · 72%Operating Income234 M $ · 19%Pre-tax Income141.9 M $ · 11%Net Income375.7 M $ · 30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+31.5%
Gross Profit909 M $+61.2%
Operating Income234 M $—
EBITDA272.3 M $—
Net Income375.7 M $—

Peer Comparison· Financial Conglomerates

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RILY———29.8%
GARFA————
LGEN———4.0%
BULGS———75.2%
VAKFA————
OYYAT———6.7%
Industry median———9.7%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RILY———29.8%
TREE———15.0%
HTH———10.1%
Industry median———9.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.9 B
  • Equity77.3 M $4%
  • Current Liabilities217.6 M $12%
  • Long-term Liabilities1.5 B $84%

Key Figures

YoY change
Total Assets1.9 B $+22.7%
Total Liabilities1.7 B $-12.6%
Total Equity77.3 M $—
Cash & ST Investments175.8 M $—
Total Debt1.3 B $—
Net Debt1.2 B $-19.0%

Peer Comparison· Financial Conglomerates

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RILY1.951,737.3%4.294.2%
GARFA—0.0%——
LGEN59.081,100.0%7.250.4%
BULGS123.950.1%-0.7399.9%
VAKFA—0.0%——
OYYAT2.5541.6%-1.5161.1%
Industry median1.89143.7%2.517.6%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RILY1.951,737.3%4.294.2%
TREE1.89143.7%2.5135.3%
HTH0.8861.1%-6.9213.7%
Industry median1.89143.7%2.517.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M600 M222 M $Operating503.1 M $Investing-512.5 M $Financing212.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow222 M $+47.4%
Capital Expenditures5.7 M $-58.4%
Free Cash Flow216.3 M $+58.1%
Dividends Paid2.1 M $-91.0%

Peer Comparison· Financial Conglomerates

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RILY17.6%17.2%0.5%59.1%
GARFA————
LGEN36.3%35.9%0.4%913.3%
BULGS52.2%-13.0%0.2%69.4%
VAKFA————
OYYAT15.2%17.3%0.1%225.4%
Industry median-0.4%-1.6%0.7%53.0%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RILY17.6%17.2%0.5%59.1%
TREE7.0%6.1%1.0%46.9%
HTH-7.8%-9.2%1.4%-76.9%
Industry median-0.4%-1.6%0.7%53.0%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.