(RILY) B. Riley Financial - Overview
Stock: Capital, Consulting, Communications, Consumer, Ecommerce
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 131% |
| Relative Tail Risk | -20.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.93 |
| Alpha | 46.62 |
| Character TTM | |
|---|---|
| Beta | 1.314 |
| Beta Downside | 1.934 |
| Drawdowns 3y | |
|---|---|
| Max DD | 94.75% |
| CAGR/Max DD | -0.42 |
Description: RILY B. Riley Financial January 17, 2026
BRC Group Holdings, Inc. (formerly B. Riley Financial) is a diversified financial-services firm operating across North America, Australia, Asia-Pacific, and Europe. It runs six distinct segments: Capital Markets (investment banking, equity research, asset management, direct lending, and securities financing); Wealth Management (retail brokerage, investment advisory, insurance, tax and retirement planning); Financial Consulting (bankruptcy restructuring, forensic accounting, litigation support); Communications (NetZero and Juno broadband, VoIP, and mobile services); Consumer (computer accessories such as laptop cases and docking stations); and E-Commerce (store management and marketing services). The company rebranded to BRC Group Holdings in January 2026 and remains headquartered in Los Angeles.
As of FY 2024, BRC reported revenue of approximately $1.2 billion, with the Capital Markets segment contributing roughly 55 % of total sales and showing a year-over-year growth rate of 7 % driven by elevated M&A activity and higher demand for private-credit financing. The Wealth Management division generated $210 million in fee revenue, but its growth is modest (≈2 % YoY) due to fee compression in a low-interest-rate environment. Key macro drivers include the Federal Reserve’s policy stance-rising rates tend to boost loan-based income for Capital Markets while pressuring wealth-management net interest margins-and the broader cyclical health of the U.S. equity market, which underpins both brokerage volumes and investment-banking deal flow.
For a deeper quantitative assessment, you may find ValueRay’s platform useful for benchmarking RILY’s valuation metrics against peers.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 194.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -15.10 > 1.0 |
| NWC/Revenue: 33.56% < 20% (prev 56.08%; Δ -22.52% < -1%) |
| CFO/TA -0.02 > 3% & CFO -25.7m > Net Income 194.4m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (30.6m) vs 12m ago 0.32% < -2% |
| Gross Margin: 66.94% > 18% (prev 0.59%; Δ 6634 % > 0.5%) |
| Asset Turnover: 49.72% > 50% (prev 51.32%; Δ -1.60% > 0%) |
| Interest Coverage Ratio: -0.04 > 6 (EBITDA TTM -36.3m / Interest Expense TTM 103.8m) |
Altman Z'' -0.90
| A: 0.19 (Total Current Assets 569.8m - Total Current Liabilities 250.5m) / Total Assets 1.67b |
| B: -0.51 (Retained Earnings -850.1m / Total Assets 1.67b) |
| C: -0.00 (EBIT TTM -3.96m / Avg Total Assets 1.91b) |
| D: -0.46 (Book Value of Equity -856.8m / Total Liabilities 1.88b) |
| Altman-Z'' Score: -0.90 = CCC |
Beneish M -2.91
| DSRI: 1.09 (Receivables 301.9m/323.6m, Revenue 951.3m/1.11b) |
| GMI: 0.89 (GM 66.94% / 59.31%) |
| AQI: 1.19 (AQ_t 0.63 / AQ_t-1 0.53) |
| SGI: 0.86 (Revenue 951.3m / 1.11b) |
| TATA: 0.13 (NI 194.4m - CFO -25.7m) / TA 1.67b) |
| Beneish M-Score: -2.91 (Cap -4..+1) = A |
What is the price of RILY shares?
Over the past week, the price has changed by -5.74%, over one month by +39.72%, over three months by +53.91% and over the past year by +66.24%.
Is RILY a buy, sell or hold?
What are the forecasts/targets for the RILY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1.5 | -81% |
| Analysts Target Price | 1.5 | -81% |
| ValueRay Target Price | 7.2 | -9.3% |
RILY Fundamental Data Overview February 03, 2026
P/B = 0.7652
Revenue TTM = 951.3m USD
EBIT TTM = -3.96m USD
EBITDA TTM = -36.3m USD
Long Term Debt = 1.44b USD (from longTermDebt, two quarters ago)
Short Term Debt = 10.2m USD (from shortTermDebt, last quarter)
Debt = 1.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.31b USD (from netDebt column, last quarter)
Enterprise Value = 1.46b USD (156.7m + Debt 1.49b - CCE 184.2m)
Interest Coverage Ratio = -0.04 (Ebit TTM -3.96m / Interest Expense TTM 103.8m)
EV/FCF = -39.36x (Enterprise Value 1.46b / FCF TTM -37.2m)
FCF Yield = -2.54% (FCF TTM -37.2m / Enterprise Value 1.46b)
FCF Margin = -3.91% (FCF TTM -37.2m / Revenue TTM 951.3m)
Net Margin = 20.43% (Net Income TTM 194.4m / Revenue TTM 951.3m)
Gross Margin = 66.94% ((Revenue TTM 951.3m - Cost of Revenue TTM 314.5m) / Revenue TTM)
Gross Margin QoQ = 74.19% (prev 68.69%)
Tobins Q-Ratio = 0.88 (Enterprise Value 1.46b / Total Assets 1.67b)
Interest Expense / Debt = 1.26% (Interest Expense 18.8m / Debt 1.49b)
Taxrate = 21.0% (US default 21%)
NOPAT = -3.13m (EBIT -3.96m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.27 (Total Current Assets 569.8m / Total Current Liabilities 250.5m)
Debt / Equity = -5.73 (negative equity) (Debt 1.49b / totalStockholderEquity, last quarter -260.5m)
Debt / EBITDA = -36.00 (negative EBITDA) (Net Debt 1.31b / EBITDA -36.3m)
Debt / FCF = -35.15 (negative FCF - burning cash) (Net Debt 1.31b / FCF TTM -37.2m)
Total Stockholder Equity = -399.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.16% (Net Income 194.4m / Total Assets 1.67b)
RoE = -48.68% (negative equity) (Net Income TTM 194.4m / Total Stockholder Equity -399.3m)
RoCE = -0.38% (EBIT -3.96m / Capital Employed (Equity -399.3m + L.T.Debt 1.44b))
RoIC = -0.28% (negative operating profit) (NOPAT -3.13m / Invested Capital 1.13b)
WACC = 1.92% (E(156.7m)/V(1.65b) * Re(10.76%) + D(1.49b)/V(1.65b) * Rd(1.26%) * (1-Tc(0.21)))
Discount Rate = 10.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.10%
Fair Price DCF = unknown (Cash Flow -37.2m)
EPS Correlation: -4.23 | EPS CAGR: 5.84% | SUE: 0.96 | # QB: 1
Revenue Correlation: -20.02 | Revenue CAGR: 1.91% | SUE: N/A | # QB: 0