# BRC Group Holdings, Inc. (RILY)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RILY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 450.62M | $ 213.27M | $ 223.07M | $ 1.34B | $ 77.32M |
| 2025 | $ 1.06B | $ 246.37M | $ -8.25M | $ 1.47B | $ -171.53M |
| 2024 | $ 1.15B | $ -803.31M | $ 268.65M | $ 1.84B | $ -488.18M |
| 2023 | $ 1.66B | $ -108.03M | $ 18.16M | $ 2.45B | $ 291.12M |
| 2022 | $ 1.33B | $ -178.55M | $ -123.85M | $ 2.55B | $ 446.51M |
| 2021 | $ 2.07B | $ 529.01M | $ 57.17M | $ 2.10B | $ 661.27M |
| 2020 | $ 1.15B | $ 261.34M | $ 71.90M | $ 1.06B | $ 512.59M |
| 2019 | $ 841.71M | $ 105.34M | $ -43.70M | $ 866.93M | $ 360.66M |
| 2018 | $ 558.64M | $ 20.48M | $ -145.60M | $ 540.47M | $ 258.06M |
| 2017 | $ 434.01M | $ 15.57M | $ -111.29M | $ 205.86M | $ 266.03M |
| 2016 | $ 261.89M | $ 29.62M | $ 109.45M | $ 27.70M | $ 149.35M |
| 2015 | $ 157.99M | $ 16.57M | $ 44.13M | $ 544.0K | $ 109.44M |
| 2014 | $ 108.97M | $ -8.20M | $ -32.90M | $ 25.13M | $ 97.06M |
| 2013 | $ 108.28M | $ 1.50M | $ -5.17M | $ 63.38M | $ -4.16M |
| 2012 | $ 121.18M | $ 5.08M | $ 22.49M | $ 64.15M | $ -5.10M |
| 2011 | $ 93.33M | $ 884.4K | $ -3.39M | $ 67.47M | $ -8.26M |
| 2010 | $ 63.81M | $ -16.71M | $ -10.88M | $ 65.98M | $ -8.90M |
| 2009 | $ 126.31M | $ 25.67M | $ 25.63M | $ 67.42M | $ -1.00M |
| 2008 | $ 0 | $ 3.96M | $ 1.97M | $ 15.66M | $ 14.50M |
| 2007 | $ 0 | $ 5.62M | $ 8.01M | $ 0 | $ 285.04M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 17.34 |
| Liabilities / Eq | 22.22 |
| Current Ratio | 2.81 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 73.35 |

## Other views

- [Metrics](https://sponda.capital/en/RILY.md)
- [Charts](https://sponda.capital/en/RILY/charts.md)
- [Compare](https://sponda.capital/en/RILY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.