RI

BRC Group Holdings, Inc.

RILYFinancial ServicesNASDAQ

Financial Conglomerates

PriceMA150MA200
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Financials · Annual
Revenue
$968.0M
-9.7% YoY
Net Income
$307.4M
+140.2% YoY
EBITDA
$357.5M
+149.5% YoY

Scan Results

Daily timeframe
1 recent day hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 8 Above MA150+0.4% from MA150, price crossed above
Jun 16 RSI OversoldRSI 27.1, below 30, stock may be oversold
About BRC Group Holdings, Inc.

BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. At a $274.5M market cap, BRC Group Holdings, Inc. ranks as a micro-cap company within financial services. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research.

Key stats
Market Cap$274.5M
P/E (TTM)0.47
EPS$14.55
Beta1.19
52W Change+29.6%
Analysis

The company holds $948.9M in cash, though total debt stands at $1.46B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Return on assets of 28.6% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $993.8M (2022) to $968.0M (2025).

Investors considering BRC Group Holdings, Inc. should weigh the typical risks associated with RILY's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RILY.

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