BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock(RILYL)
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 834 | 1,555 | 994 | 1,446 | 1,164 | 1,031 | N/A | N/A |
| Operating profit | $m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | $m | 205 | 445 | -160 | -100 | -764 | 307 | N/A | N/A |
| EPS reported | $ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | $ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | $ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | $ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | $m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | $m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | $m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | $ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | $ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | Locked | Locked | Locked |
| Environmental score | Locked | Locked | Locked |
| Social score | Locked | Locked | Locked |
| Governance score | Locked | Locked | Locked |
| Risk rating | Locked | Locked | Locked |
Company overview
B. Riley Financial, Inc., through its various subsidiaries, delivers a broad spectrum of investment banking and financial services to corporate clients, institutional investors, and affluent individuals across North America, Australia, and Europe. The company's operations are structured into six distinct divisions. The Capital Markets segment offers an extensive array of services, encompassing investment banking, corporate finance, financial advisory, research, securities lending, sales, and trading. It also facilitates mergers and acquisitions, provides restructuring advice, manages both initial and secondary public offerings, arranges institutional private placements, offers asset management, and engages in equity securities trading. The Wealth Management division focuses on providing personalized financial planning and tax services. Its Auction and Liquidation segment specializes in the orderly disposal of assets for retail stores, as well as wholesale and industrial businesses. Financial Consulting delivers expert guidance in bankruptcy, forensic accounting, litigation support, operational management, real estate consulting, and comprehensive valuation and appraisal services. The Principal Investments-Communications segment manages a portfolio of communication-related ventures, notably offering consumer internet access through United Online (under the NetZero and Juno brands), Voice over IP (VoIP) services via magicJack, and mobile phone services and devices through Marconi Wireless. Lastly, the Brands segment oversees and licenses a diverse collection of brand investments, including prominent names like Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. In addition to these specialized segments, the company also provides general advisory services, brokerage services, and offers senior and second-lien secured loans to public and private middle-market companies throughout the United States. Founded in 1973, the firm was initially known as Great American Group, Inc. before officially changing its name to B. Riley Financial, Inc. in November 2014, and is based in Los Angeles, California.
Similar companies
- B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock (RILYL)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
B. Riley Financial, Inc., through its various subsidiaries, delivers a broad spectrum of investment banking and financial services to corporate clients, institutional investors, and affluent individuals across North America, Australia, and Europe. The company's operations are structured into six distinct divisions. The Capital Markets segment offers an extensive array of services, encompassing investment banking, corporate finance, financial advisory, research, securities lending, sales, and trading. It also facilitates mergers and acquisitions, provides restructuring advice, manages both initial and secondary public offerings, arranges institutional private placements, offers asset management, and engages in equity securities trading. The Wealth Management division focuses on providing personalized financial planning and tax services. Its Auction and Liquidation segment specializes in the orderly disposal of assets for retail stores, as well as wholesale and industrial businesses. Financial Consulting delivers expert guidance in bankruptcy, forensic accounting, litigation support, operational management, real estate consulting, and comprehensive valuation and appraisal services. The Principal Investments-Communications segment manages a portfolio of communication-related ventures, notably offering consumer internet access through United Online (under the NetZero and Juno brands), Voice over IP (VoIP) services via magicJack, and mobile phone services and devices through Marconi Wireless. Lastly, the Brands segment oversees and licenses a diverse collection of brand investments, including prominent names like Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. In addition to these specialized segments, the company also provides general advisory services, brokerage services, and offers senior and second-lien secured loans to public and private middle-market companies throughout the United States. Founded in 1973, the firm was initially known as Great American Group, Inc. before officially changing its name to B. Riley Financial, Inc. in November 2014, and is based in Los Angeles, California.
- B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
- B. Riley Financial, Inc. 5.00% Senior Notes due 2026
- BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock
- BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026
- Launch One Acquisition Corp.
- ClearView Wealth Limited
- BRC Group Holdings, Inc.
- Plum Acquisition Corp. IV
