BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock(RILYP)
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
Operating through its various subsidiaries, B. Riley Financial, Inc. delivers a comprehensive array of investment banking and financial services. These offerings cater to corporate entities, institutional investors, and high-net-worth individuals across North America, Australia, and Europe. The firm's operations are strategically organized into six core divisions: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal Investments–Communications, and Brands. Its Capital Markets segment is a hub for investment banking, corporate finance, and financial advisory, encompassing services like mergers and acquisitions, restructuring guidance, and facilitating both initial and secondary public offerings, alongside institutional private placements. This division further handles research, securities lending, sales, trading activities, asset management, and equity securities trading. The Wealth Management division specializes in delivering comprehensive wealth management and tax planning services. Through its Auction and Liquidation arm, the company executes retail store liquidations and manages the disposition of wholesale and industrial assets. The Financial Consulting segment extends its expertise across various areas including bankruptcy proceedings, forensic accounting, litigation support, operations management, real estate consulting, and valuation and appraisal services. The Principal Investments–Communications division is focused on technology and connectivity, offering consumer internet access via United Online's NetZero and Juno brands, Voice over IP (VoIP) communication products and subscriptions through magicJack, and mobile phone services with Marconi Wireless. Finally, its Brands segment is dedicated to managing and licensing a portfolio of consumer brands, featuring names such as Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. Additionally, B. Riley provides various advisory and brokerage services, alongside offering senior secured and second lien secured loans primarily to middle-market public and private U.S. companies. Originally established in 1973 as Great American Group, Inc., the company adopted its current name, B. Riley Financial, Inc., in November 2014. Its corporate headquarters remain in Los Angeles, California.
Similar companies
- BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026
- Launch One Acquisition Corp.
- BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock
- ClearView Wealth Limited
- BRC Group Holdings, Inc.
- B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
- B. Riley Financial, Inc. 5.00% Senior Notes due 2026
- Plum Acquisition Corp. IV
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 A Cumulative Perpetual Preferred Stock (RILYP)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating through its various subsidiaries, B. Riley Financial, Inc. delivers a comprehensive array of investment banking and financial services. These offerings cater to corporate entities, institutional investors, and high-net-worth individuals across North America, Australia, and Europe. The firm's operations are strategically organized into six core divisions: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal Investments–Communications, and Brands. Its Capital Markets segment is a hub for investment banking, corporate finance, and financial advisory, encompassing services like mergers and acquisitions, restructuring guidance, and facilitating both initial and secondary public offerings, alongside institutional private placements. This division further handles research, securities lending, sales, trading activities, asset management, and equity securities trading. The Wealth Management division specializes in delivering comprehensive wealth management and tax planning services. Through its Auction and Liquidation arm, the company executes retail store liquidations and manages the disposition of wholesale and industrial assets. The Financial Consulting segment extends its expertise across various areas including bankruptcy proceedings, forensic accounting, litigation support, operations management, real estate consulting, and valuation and appraisal services. The Principal Investments–Communications division is focused on technology and connectivity, offering consumer internet access via United Online's NetZero and Juno brands, Voice over IP (VoIP) communication products and subscriptions through magicJack, and mobile phone services with Marconi Wireless. Finally, its Brands segment is dedicated to managing and licensing a portfolio of consumer brands, featuring names such as Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. Additionally, B. Riley provides various advisory and brokerage services, alongside offering senior secured and second lien secured loans primarily to middle-market public and private U.S. companies. Originally established in 1973 as Great American Group, Inc., the company adopted its current name, B. Riley Financial, Inc., in November 2014. Its corporate headquarters remain in Los Angeles, California.
- BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026
- Launch One Acquisition Corp.
- BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock
- ClearView Wealth Limited
- BRC Group Holdings, Inc.
- B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
- B. Riley Financial, Inc. 5.00% Senior Notes due 2026
- Plum Acquisition Corp. IV
