BRC Group Holdings, Inc.
RILYFinancial ServicesNASDAQFinancial Conglomerates · Last scanned Sep 8, 2026
Scan Results
Daily timeframePart of the financial services sector, BRC Group Holdings, Inc. (RILY) is listed under Financial Conglomerates. The $282.6M market capitalization puts RILY squarely in micro-cap range for its industry. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research.
Market Cap
$282.6M
Beta
1.22
P/E (TTM)
0.58
P/E (Fwd)
—
EPS (TTM)
$12.22
EPS (Fwd)
—
ROE
—
ROA
24.6%
Cash
$1.08B
Total Debt
$1.51B
Free CF
—
52W Change
32.4%
Annual Financials
Cash vs Debt
Where RILY stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, RILY finished 9.95% below its 150-day moving average ($7.74) and 3.73% below its 200-day moving average ($7.24). 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 September 3, 2026 close, RILY's RSI(14) was 36.0, 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.
BRC Group Holdings, Inc. carries $1.51B in total debt against $1.08B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RILY.