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RILY BRC Group Holdings, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Financials

Scale

Market cap
$287m
Revenue TTM
$772m
Net income TTM
$412m
Free cash flow
Composite score
75.4
Sector rank
#2689

Valuation

P / E
0.7
EV / EBITDA
0.4
EV / sales
0.2
FCF yield
Earnings yield vs 10-yr
138.71pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
53.4%
EBITDA margin
45.2%
ROE
289.6%
ROIC
Revenue growth
-8.7%

Insider activity, last 90 days

Net open-market
$-1.76m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The Company utilized the relief-from-royalty method to estimate the fair value of the Targus tradename, with key inputs including a long-term revenue growth rate of 3.0%, a discount rate of 22.0%, and a royalty rate of 1.0%. Trading gains, net Total decrease in net trading gains (losses) during the three months ended June 30, 2026, compared to the same period in the prior year, was primarily due to the following: • $16.9 million decrease in Capital Markets segment, primarily driven by lower net trading gains in the current year period, driven by gains of $8.0 million with APLD, $2.6 million with U.S. …BRC Group Holdings, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-06

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