Search RILYT
BRC Group Holdings, Inc.
Nasdaq, Nasdaq, Nasdaq, Nasdaq, Nasdaq, Nasdaq, Nasdaq · CIK 1464790
Last close21.54
Daily change-0.15 (-0.69%)
10 Years gain+19.72%
Dividends TTM1.5 (+0.00%)
Dividend yield6.92%
Fundamental Analysis
RILYT · STANDARD
SIC 6282 · Investment Advice · Fiscal year end 1231
Fundamental
39.9Momentum
100.0Acceleration
100.0Confidence
75.0Annual Revenue17
Quarterly Revenue74
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality19.9 / 25
Capital Efficiency20.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.6454 percentage points.
Operating leverageOperating margin improved by 93.6957 percentage points.
ROIC expansionROIC improved by 180.2663 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 25.9847%.
Key Metrics
Revenue Growth TTM-16.14%OK
Revenue CAGR 3Y-1.5%OK
Gross Margin82.65%OK
Operating Margin34.66%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC69.34%OK
Incremental Operating Margin 3Y766.52%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y25.98%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $788.99M | $643.62M | $75.58M | -$59.71M | n/a | 81.58% | 9.58% | n/a | 36.66% | 30.56M |
| 2025 FY Dec 31, 2024 | $985.98M | $818.35M | -$497.55M | $263.55M | n/a | 83% | -50.46% | n/a | n/a | 30.34M |
| 2024 FY Dec 31, 2023 | $1.11B | $937.95M | $96.05M | $24.50M | n/a | 84.44% | 8.65% | n/a | 61.61% | 29.27M |
| 2024 FY Dec 31, 2022 | $825.55M | $764.80M | $29.86M | $6.65M | n/a | 92.64% | 3.62% | n/a | 8.42% | 28.19M |
| 2023 FY Dec 31, 2021 | $1.18B | $1.15B | $514.53M | $50.89M | n/a | 97.71% | 43.63% | n/a | 95.36% | 29.01M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $771.33M | sum latest 4 fiscal quarters Revenue | OK | 0001464790-26-000046, 0001464790-26-000007 |
| Revenue Growth TTM | -16.14% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001464790-26-000046, 0001464790-26-000007 |
| Revenue CAGR 3Y | -1.5% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001464790-26-000027 |
| Revenue CAGR 5Y | 3.47% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001464790-26-000027 |
| Gross Profit CAGR 3Y | -5.59% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001464790-26-000027 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001464790-26-000046, 0001464790-26-000007 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 82.65% | Gross Profit / Revenue | OK | 0001464790-26-000046, 0001464790-26-000007 |
| Operating Margin | 34.66% | Operating Income / Revenue | OK | 0001464790-26-000046, 0001464790-26-000007 |
| ROIC | 69.34% | NOPAT / Average Invested Capital | OK | 0001464790-26-000046, 0001464790-26-000007 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001464790-26-000046 |
| Revenue per Diluted Share | $20.08 | Revenue / Diluted Shares | OK | 0001464790-26-000046, 0001464790-26-000007 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001464790-26-000027 |