BRC Group Holdings, Inc.
RILYFinancial ServicesNASDAQFinancial Conglomerates · Last scanned Oct 26, 2026
Scan Results
Daily timeframeBRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The company carries a $135.1M market cap, placing it firmly in the micro-cap category. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research.
Market Cap
$135.1M
Beta
1.24
P/E (TTM)
0.34
P/E (Fwd)
—
EPS (TTM)
$11.76
EPS (Fwd)
—
ROE
—
ROA
24.6%
Cash
$1.08B
Total Debt
$1.51B
Free CF
—
52W Change
-28.9%
Annual Financials
Cash vs Debt
Where RILY stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, RILY finished 39.92% below its 150-day moving average ($7.39) and 40.16% below its 200-day moving average ($7.42). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RILY overbought or oversold?
At the October 20, 2026 close, RILY's RSI(14) was 35.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, RILY has $1.08B in cash with $1.51B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Return on assets of 24.6% 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence BRC Group Holdings, Inc.'s trajectory.