US Stock MarketDetailed Quotes

BRC Group Holdings Inc (RILY)

Watchlist

8.940
+0.480+5.67%

Trading Jun 12 12:22 ET

359.34MMarket Cap0.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BRC Group Holdings Inc (RILY) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

27.13%175.82M

54.31%226.6M

15.69%184.23M

12.87%267.39M

-27.47%138.3M

-34.06%146.85M

-36.88%159.25M

120.20%236.9M

-Cash and cash equivalents

27.13%175.82M

54.31%226.6M

15.69%184.23M

12.87%267.39M

-27.47%138.3M

-34.06%146.85M

-36.88%159.25M

120.20%236.9M

Receivables

-19.09%168.97M

-27.60%166.57M

-6.72%301.89M

-58.06%190.91M

-69.54%208.82M

-68.78%230.07M

-57.60%323.63M

-49.91%455.16M

-Accounts receivable

9.31%67.33M

-19.20%55.47M

-30.65%63.46M

-47.07%61.23M

-50.24%61.6M

-32.05%68.65M

-28.18%91.51M

-2.73%115.68M

-Loans receivable

-74.72%24.93M

-70.81%26.3M

-63.73%55.02M

-78.63%48.98M

-78.21%98.6M

-83.08%90.1M

-72.37%151.7M

-66.48%229.2M

-Taxes receivable

--16.92M

103.59%18.67M

----

--9.17M

----

-Related party accounts receivable

----

--0

6.88%202K

-79.56%185K

376.09%438K

9.88%189K

-52.15%189K

35.28%905K

-Other receivables

24.06%59.79M

6.73%66.12M

128.36%183.21M

-26.39%80.52M

-55.87%48.19M

-40.04%61.95M

-7.12%80.23M

3.84%109.37M

Inventory

-21.73%57.8M

-21.38%61.39M

-32.78%63.6M

-33.88%64.41M

-29.93%73.85M

-29.21%78.09M

-11.76%94.62M

-15.26%97.41M

Prepaid assets

-33.01%17.01M

0.74%23.15M

-39.17%16.56M

-13.62%18.42M

20.64%25.38M

-23.36%22.98M

37.77%27.23M

5.88%21.32M

Restricted cash

59.93%2.2M

-97.34%2.68M

-6.73%1.27M

-27.37%1.26M

-27.21%1.38M

5,258.67%100.48M

-33.69%1.37M

-25.55%1.73M

Total current assets

-20.41%424.02M

-34.21%482.61M

-36.54%569.77M

-32.97%544.61M

-46.97%532.73M

-52.37%733.56M

-21.57%897.78M

-29.58%812.52M

Non current assets

Net PPE

-21.05%51.14M

-29.17%49.72M

-55.91%54.35M

-54.36%58.63M

-40.22%64.78M

-37.54%70.19M

15.19%123.27M

13.02%128.45M

-Gross PPE

-21.05%51.14M

-19.00%80.41M

-55.91%54.35M

-54.36%58.63M

-40.22%64.78M

-29.41%99.26M

15.19%123.27M

13.02%128.45M

-Accumulated depreciation

----

-5.55%-30.69M

----

-2.93%-29.08M

----

Goodwill and other intangible assets

-5.18%504.73M

-5.22%510.98M

-24.54%517.33M

-36.23%524.01M

-32.06%532.32M

-18.91%539.13M

-17.50%685.56M

-6.75%821.66M

-Goodwill

0.00%392.69M

-21.21%392.69M

-21.83%392.69M

-16.74%392.69M

-15.85%392.69M

0.20%498.38M

-4.65%502.34M

-Other intangible assets

-19.76%112.04M

-19.23%118.29M

-33.41%124.65M

-58.88%131.32M

-55.23%139.63M

-26.13%146.45M

-43.90%187.19M

-9.88%319.32M

Investments and advances

134.67%863.8M

58.75%652.21M

25.89%514.67M

-71.57%400.71M

-87.74%368.1M

-88.84%410.83M

-89.81%408.83M

-65.26%1.41B

Related parties assets

----

--0

6.88%202K

-79.56%185K

376.09%438K

9.88%189K

-52.15%189K

35.28%905K

Non current deferred assets

-41.31%763K

-94.39%763K

-90.30%1.3M

-95.98%1.3M

-97.38%1.3M

-59.57%13.6M

377.28%13.4M

1,038.00%32.38M

Other non current assets

-17.10%9.77M

-35.32%10.32M

-58.16%11.9M

-49.65%15.97M

-76.23%11.79M

-66.42%15.95M

-36.87%28.43M

-29.17%31.71M

Total non current assets

46.20%1.43B

16.60%1.22B

-12.70%1.1B

-58.72%1B

-75.50%978.27M

-76.88%1.05B

-74.80%1.26B

-52.47%2.42B

Total assets

22.71%1.85B

-4.30%1.71B

-22.62%1.67B

-52.25%1.55B

-69.77%1.51B

-70.67%1.78B

-64.88%2.16B

-48.25%3.24B

Liabilities

Current liabilities

Payables

-11.40%64.48M

-25.08%57.21M

-19.73%75.51M

-34.18%64.14M

-7.17%72.78M

-8.33%76.36M

-28.30%94.08M

-14.16%97.45M

-accounts payable

-14.68%37.72M

-19.08%41.46M

-24.01%41.43M

-40.47%35.08M

-1.30%44.21M

16.47%51.24M

0.91%54.52M

-2.21%58.93M

-Total tax payable

4.70%26.15M

-21.09%15.14M

54.15%30.68M

33.18%27.01M

80.53%24.98M

7.20%19.18M

-66.70%19.91M

-46.56%20.28M

-Dividends payable

-66.26%611K

-75.89%611K

-94.82%805K

-94.77%845K

-89.95%1.81M

-86.61%2.53M

-9.23%15.54M

7.69%16.17M

-Due to related parties current

----

--0

-36.89%2.6M

-42.04%1.2M

1.08%1.78M

37.26%3.4M

1,322.84%4.11M

615.22%2.07M

Current accrued expenses

8.30%88.76M

0.90%103.58M

23.89%109.69M

-12.41%98.01M

-30.78%81.96M

-17.27%102.65M

-40.28%88.54M

-11.65%111.9M

Current debt and capital lease obligation

-22.41%10.71M

-59.35%6.64M

-25.69%10.17M

-39.04%12.08M

-37.83%13.8M

-62.72%16.33M

-76.10%13.68M

-82.13%19.81M

-Current debt

-22.41%10.71M

-59.35%6.64M

-25.69%10.17M

-39.04%12.08M

-37.83%13.8M

-62.72%16.33M

-76.10%13.68M

-82.13%19.81M

Current deferred liabilities

-7.75%52.82M

-15.08%54.02M

-11.48%54.31M

-14.76%55.76M

-16.59%57.25M

-9.87%63.61M

-16.90%61.35M

-15.14%65.42M

Other current liabilities

-95.75%830K

-98.68%830K

-95.68%830K

--830K

--19.53M

118.48%62.83M

--19.21M

----

Current liabilities

-11.30%217.6M

-30.92%222.27M

-9.52%250.51M

-21.65%230.81M

-14.71%245.33M

-8.20%321.77M

-32.56%276.86M

-31.19%294.57M

Non current liabilities

Long term debt and capital lease obligation

-17.77%1.33B

-19.78%1.46B

-30.94%1.48B

-32.60%1.51B

-28.29%1.62B

-24.40%1.82B

-10.55%2.15B

-3.18%2.24B

-Long term debt

-17.59%1.29B

-19.44%1.42B

-30.08%1.44B

-31.89%1.46B

-27.62%1.57B

-23.72%1.76B

-10.87%2.06B

-3.25%2.14B

-Long term capital lease obligation

-22.89%41.75M

-30.08%40.9M

-50.42%44.9M

-48.68%48.71M

-43.39%54.14M

-40.36%58.5M

-2.64%90.57M

-1.61%94.92M

Non current deferred liabilities

----

--2.12M

----

Other non current liabilities

72.97%167.69M

50.10%142.59M

-6.65%149.52M

-86.48%114.28M

-95.49%96.95M

-96.79%95M

-94.40%160.17M

-71.86%845.33M

Total non current liabilities

-12.76%1.5B

-16.32%1.6B

-29.25%1.63B

-47.36%1.62B

-61.01%1.72B

-64.30%1.92B

-56.19%2.31B

-42.48%3.08B

Total liabilities

-12.57%1.72B

-18.42%1.83B

-27.14%1.88B

-45.12%1.85B

-58.17%1.96B

-60.86%2.24B

-54.48%2.58B

-41.65%3.38B

Shareholders'equity

Share capital

33.33%4K

0.00%3K

-common stock

33.33%4K

0.00%3K

-Preferred stock

--0

Retained earnings

49.12%-550.01M

28.73%-763.29M

21.63%-850.13M

-17.81%-941.24M

-211.02%-1.08B

-280.75%-1.07B

-587.87%-1.08B

-1,525.85%-798.95M

Paid-in capital

7.32%634.48M

1.47%598.02M

1.41%596.32M

1.70%595.43M

1.99%591.21M

3.01%589.39M

1.92%588.05M

29.46%585.49M

Gains losses not affecting retained earnings

-1.32%-7.15M

4.52%-6.27M

-634.44%-6.65M

-20.69%-5.9M

-93.69%-7.06M

-2,968.56%-6.57M

83.46%-906K

-718.59%-4.89M

Total stockholders'equity

115.56%77.32M

64.86%-171.53M

47.65%-260.46M

-61.08%-351.71M

-317.47%-496.82M

-267.69%-488.18M

-220.25%-497.58M

-154.24%-218.34M

Noncontrolling interests

37.72%59.01M

59.43%51.27M

-33.62%47.37M

-43.64%42.4M

-39.83%42.85M

-53.02%32.16M

32.27%71.36M

26.62%75.23M

Total equity

130.03%136.33M

73.63%-120.26M

50.00%-213.09M

-116.14%-309.3M

-251.50%-453.97M

-226.82%-456.02M

-191.13%-426.22M

-130.98%-143.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	27.13%175.82M	54.31%226.6M	54.31%226.6M	15.69%184.23M	12.87%267.39M	-27.47%138.3M	-34.06%146.85M	-34.06%146.85M	-36.88%159.25M	120.20%236.9M
-Cash and cash equivalents	27.13%175.82M	54.31%226.6M	54.31%226.6M	15.69%184.23M	12.87%267.39M	-27.47%138.3M	-34.06%146.85M	-34.06%146.85M	-36.88%159.25M	120.20%236.9M
Receivables	-19.09%168.97M	-27.60%166.57M	-27.60%166.57M	-6.72%301.89M	-58.06%190.91M	-69.54%208.82M	-68.78%230.07M	-68.78%230.07M	-57.60%323.63M	-49.91%455.16M
-Accounts receivable	9.31%67.33M	-19.20%55.47M	-19.20%55.47M	-30.65%63.46M	-47.07%61.23M	-50.24%61.6M	-32.05%68.65M	-32.05%68.65M	-28.18%91.51M	-2.73%115.68M
-Loans receivable	-74.72%24.93M	-70.81%26.3M	-70.81%26.3M	-63.73%55.02M	-78.63%48.98M	-78.21%98.6M	-83.08%90.1M	-83.08%90.1M	-72.37%151.7M	-66.48%229.2M
-Taxes receivable	--16.92M	103.59%18.67M	103.59%18.67M	----	----	----	--9.17M	--9.17M	----	----
-Related party accounts receivable	----	--0	--0	6.88%202K	-79.56%185K	376.09%438K	9.88%189K	9.88%189K	-52.15%189K	35.28%905K
-Other receivables	24.06%59.79M	6.73%66.12M	6.73%66.12M	128.36%183.21M	-26.39%80.52M	-55.87%48.19M	-40.04%61.95M	-40.04%61.95M	-7.12%80.23M	3.84%109.37M
Inventory	-21.73%57.8M	-21.38%61.39M	-21.38%61.39M	-32.78%63.6M	-33.88%64.41M	-29.93%73.85M	-29.21%78.09M	-29.21%78.09M	-11.76%94.62M	-15.26%97.41M
Prepaid assets	-33.01%17.01M	0.74%23.15M	0.74%23.15M	-39.17%16.56M	-13.62%18.42M	20.64%25.38M	-23.36%22.98M	-23.36%22.98M	37.77%27.23M	5.88%21.32M
Restricted cash	59.93%2.2M	-97.34%2.68M	-97.34%2.68M	-6.73%1.27M	-27.37%1.26M	-27.21%1.38M	5,258.67%100.48M	5,258.67%100.48M	-33.69%1.37M	-25.55%1.73M
Total current assets	-20.41%424.02M	-34.21%482.61M	-34.21%482.61M	-36.54%569.77M	-32.97%544.61M	-46.97%532.73M	-52.37%733.56M	-52.37%733.56M	-21.57%897.78M	-29.58%812.52M
Non current assets
Net PPE	-21.05%51.14M	-29.17%49.72M	-29.17%49.72M	-55.91%54.35M	-54.36%58.63M	-40.22%64.78M	-37.54%70.19M	-37.54%70.19M	15.19%123.27M	13.02%128.45M
-Gross PPE	-21.05%51.14M	-19.00%80.41M	-19.00%80.41M	-55.91%54.35M	-54.36%58.63M	-40.22%64.78M	-29.41%99.26M	-29.41%99.26M	15.19%123.27M	13.02%128.45M
-Accumulated depreciation	----	-5.55%-30.69M	-5.55%-30.69M	----	----	----	-2.93%-29.08M	-2.93%-29.08M	----	----
Goodwill and other intangible assets	-5.18%504.73M	-5.22%510.98M	-5.22%510.98M	-24.54%517.33M	-36.23%524.01M	-32.06%532.32M	-18.91%539.13M	-18.91%539.13M	-17.50%685.56M	-6.75%821.66M
-Goodwill	0.00%392.69M	0.00%392.69M	0.00%392.69M	-21.21%392.69M	-21.83%392.69M	-16.74%392.69M	-15.85%392.69M	-15.85%392.69M	0.20%498.38M	-4.65%502.34M
-Other intangible assets	-19.76%112.04M	-19.23%118.29M	-19.23%118.29M	-33.41%124.65M	-58.88%131.32M	-55.23%139.63M	-26.13%146.45M	-26.13%146.45M	-43.90%187.19M	-9.88%319.32M
Investments and advances	134.67%863.8M	58.75%652.21M	58.75%652.21M	25.89%514.67M	-71.57%400.71M	-87.74%368.1M	-88.84%410.83M	-88.84%410.83M	-89.81%408.83M	-65.26%1.41B
Related parties assets	----	--0	--0	6.88%202K	-79.56%185K	376.09%438K	9.88%189K	9.88%189K	-52.15%189K	35.28%905K
Non current deferred assets	-41.31%763K	-94.39%763K	-94.39%763K	-90.30%1.3M	-95.98%1.3M	-97.38%1.3M	-59.57%13.6M	-59.57%13.6M	377.28%13.4M	1,038.00%32.38M
Other non current assets	-17.10%9.77M	-35.32%10.32M	-35.32%10.32M	-58.16%11.9M	-49.65%15.97M	-76.23%11.79M	-66.42%15.95M	-66.42%15.95M	-36.87%28.43M	-29.17%31.71M
Total non current assets	46.20%1.43B	16.60%1.22B	16.60%1.22B	-12.70%1.1B	-58.72%1B	-75.50%978.27M	-76.88%1.05B	-76.88%1.05B	-74.80%1.26B	-52.47%2.42B
Total assets	22.71%1.85B	-4.30%1.71B	-4.30%1.71B	-22.62%1.67B	-52.25%1.55B	-69.77%1.51B	-70.67%1.78B	-70.67%1.78B	-64.88%2.16B	-48.25%3.24B
Liabilities
Current liabilities
Payables	-11.40%64.48M	-25.08%57.21M	-25.08%57.21M	-19.73%75.51M	-34.18%64.14M	-7.17%72.78M	-8.33%76.36M	-8.33%76.36M	-28.30%94.08M	-14.16%97.45M
-accounts payable	-14.68%37.72M	-19.08%41.46M	-19.08%41.46M	-24.01%41.43M	-40.47%35.08M	-1.30%44.21M	16.47%51.24M	16.47%51.24M	0.91%54.52M	-2.21%58.93M
-Total tax payable	4.70%26.15M	-21.09%15.14M	-21.09%15.14M	54.15%30.68M	33.18%27.01M	80.53%24.98M	7.20%19.18M	7.20%19.18M	-66.70%19.91M	-46.56%20.28M
-Dividends payable	-66.26%611K	-75.89%611K	-75.89%611K	-94.82%805K	-94.77%845K	-89.95%1.81M	-86.61%2.53M	-86.61%2.53M	-9.23%15.54M	7.69%16.17M
-Due to related parties current	----	--0	--0	-36.89%2.6M	-42.04%1.2M	1.08%1.78M	37.26%3.4M	37.26%3.4M	1,322.84%4.11M	615.22%2.07M
Current accrued expenses	8.30%88.76M	0.90%103.58M	0.90%103.58M	23.89%109.69M	-12.41%98.01M	-30.78%81.96M	-17.27%102.65M	-17.27%102.65M	-40.28%88.54M	-11.65%111.9M
Current debt and capital lease obligation	-22.41%10.71M	-59.35%6.64M	-59.35%6.64M	-25.69%10.17M	-39.04%12.08M	-37.83%13.8M	-62.72%16.33M	-62.72%16.33M	-76.10%13.68M	-82.13%19.81M
-Current debt	-22.41%10.71M	-59.35%6.64M	-59.35%6.64M	-25.69%10.17M	-39.04%12.08M	-37.83%13.8M	-62.72%16.33M	-62.72%16.33M	-76.10%13.68M	-82.13%19.81M
Current deferred liabilities	-7.75%52.82M	-15.08%54.02M	-15.08%54.02M	-11.48%54.31M	-14.76%55.76M	-16.59%57.25M	-9.87%63.61M	-9.87%63.61M	-16.90%61.35M	-15.14%65.42M
Other current liabilities	-95.75%830K	-98.68%830K	-98.68%830K	-95.68%830K	--830K	--19.53M	118.48%62.83M	118.48%62.83M	--19.21M	----
Current liabilities	-11.30%217.6M	-30.92%222.27M	-30.92%222.27M	-9.52%250.51M	-21.65%230.81M	-14.71%245.33M	-8.20%321.77M	-8.20%321.77M	-32.56%276.86M	-31.19%294.57M
Non current liabilities
Long term debt and capital lease obligation	-17.77%1.33B	-19.78%1.46B	-19.78%1.46B	-30.94%1.48B	-32.60%1.51B	-28.29%1.62B	-24.40%1.82B	-24.40%1.82B	-10.55%2.15B	-3.18%2.24B
-Long term debt	-17.59%1.29B	-19.44%1.42B	-19.44%1.42B	-30.08%1.44B	-31.89%1.46B	-27.62%1.57B	-23.72%1.76B	-23.72%1.76B	-10.87%2.06B	-3.25%2.14B
-Long term capital lease obligation	-22.89%41.75M	-30.08%40.9M	-30.08%40.9M	-50.42%44.9M	-48.68%48.71M	-43.39%54.14M	-40.36%58.5M	-40.36%58.5M	-2.64%90.57M	-1.61%94.92M
Non current deferred liabilities	----	----	----	----	----	--2.12M	----	----	----	----
Other non current liabilities	72.97%167.69M	50.10%142.59M	50.10%142.59M	-6.65%149.52M	-86.48%114.28M	-95.49%96.95M	-96.79%95M	-96.79%95M	-94.40%160.17M	-71.86%845.33M
Total non current liabilities	-12.76%1.5B	-16.32%1.6B	-16.32%1.6B	-29.25%1.63B	-47.36%1.62B	-61.01%1.72B	-64.30%1.92B	-64.30%1.92B	-56.19%2.31B	-42.48%3.08B
Total liabilities	-12.57%1.72B	-18.42%1.83B	-18.42%1.83B	-27.14%1.88B	-45.12%1.85B	-58.17%1.96B	-60.86%2.24B	-60.86%2.24B	-54.48%2.58B	-41.65%3.38B
Shareholders'equity
Share capital	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	49.12%-550.01M	28.73%-763.29M	28.73%-763.29M	21.63%-850.13M	-17.81%-941.24M	-211.02%-1.08B	-280.75%-1.07B	-280.75%-1.07B	-587.87%-1.08B	-1,525.85%-798.95M
Paid-in capital	7.32%634.48M	1.47%598.02M	1.47%598.02M	1.41%596.32M	1.70%595.43M	1.99%591.21M	3.01%589.39M	3.01%589.39M	1.92%588.05M	29.46%585.49M
Gains losses not affecting retained earnings	-1.32%-7.15M	4.52%-6.27M	4.52%-6.27M	-634.44%-6.65M	-20.69%-5.9M	-93.69%-7.06M	-2,968.56%-6.57M	-2,968.56%-6.57M	83.46%-906K	-718.59%-4.89M
Total stockholders'equity	115.56%77.32M	64.86%-171.53M	64.86%-171.53M	47.65%-260.46M	-61.08%-351.71M	-317.47%-496.82M	-267.69%-488.18M	-267.69%-488.18M	-220.25%-497.58M	-154.24%-218.34M
Noncontrolling interests	37.72%59.01M	59.43%51.27M	59.43%51.27M	-33.62%47.37M	-43.64%42.4M	-39.83%42.85M	-53.02%32.16M	-53.02%32.16M	32.27%71.36M	26.62%75.23M
Total equity	130.03%136.33M	73.63%-120.26M	73.63%-120.26M	50.00%-213.09M	-116.14%-309.3M	-251.50%-453.97M	-226.82%-456.02M	-226.82%-456.02M	-191.13%-426.22M	-130.98%-143.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

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牛牛課堂

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牛牛課堂

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