Security
BRC Group Holdings, Inc. 5.00% Senior Notes due 2026 · RILYG
RILYGNASDAQotherCurrentCIK 1464790Updated Oct 6, 2026
Name history
BRC Group Holdings, Inc. · through Oct 1, 2026B. Riley Financial, Inc. · through Dec 15, 2025Great American Group, Inc. · through Oct 21, 2014
RILYG price & chart
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NASDAQ:RILYG on TradingView ↗About the company
BRC Group Holdings, Inc. (NASDAQ: RILY) is a diversified holding company with operations in financial services, communications, and retail, alongside investments in equity, debt, and venture capital. Our core financial services platform provides small-cap and middle-market companies with customized end-to-end solutions at every stage of the enterprise life cycle. Our investment banking business offers comprehensive services in capital markets, sales, trading, research, merchant banking, M&A, and restructuring. Our wealth management business provides financial planning services, including brokerage, investment management, insurance, and tax preparation. Our communications businesses provide consumer and business services including traditional, mobile, and cloud phone, internet and data, security, and email. Our consumer products and retail businesses provide mobile computing accessories and home furnishings. BRC Group deploys its capital inside and outside its core financial services platform to generate shareholder value through opportunistic investments. For more information, please visit www.brcgh.com.
In the news
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Recent filings
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 1.01, 2.01, 7.01, 9.01
25-NSE - filed by Nasdaq Stock Market LLC regarding BRC Group Holdings, Inc.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
13F-HR filing
SCHEDULE 13G/A - filed by BRC Group Holdings, Inc. regarding DoubleDown Interactive Co., Ltd.
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,706,592,000Source | 1,783,263,000Source | 6,074,378,000Source | 6,111,202,000Source |
| Property, Plant and Equipment, NetUSD | 17,606,000Source | 18,954,000Source | 25,206,000Source | 27,141,000Source |
| GoodwillUSD | 392,687,000Source | 423,136,000Source | 472,326,000Source | 512,595,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 118,290,000Source | 146,885,000Source | 322,014,000Source | 374,098,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 226,601,000Source | 154,877,000Source | 231,964,000Source | 268,618,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 55,473,000Source | 88,384,000Source | 115,496,000Source | 149,110,000Source |
| Inventory, NetUSD | 48,020,000Source | 63,004,000Source | 110,482,000Source | 101,675,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 128,650,000Source | 252,344,000Source | 237,327,000Source | 460,696,000Source |
| Operating Lease, Right-of-Use AssetUSD | 32,109,000Source | 53,767,000Source | 87,605,000Source | 88,593,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,826,854,000Source | 2,239,279,000Source | 5,714,812,000Source | 5,426,687,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 3,000Source | 3,000Source | 3,000Source | 3,000Source |
| Additional Paid in CapitalUSD | 598,022,000Source | 589,387,000Source | 572,170,000Source | 494,201,000Source |
| Retained Earnings (Accumulated Deficit)USD | -763,286,000Source | -1,070,996,000Source | -281,285,000Source | -45,220,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,272,000Source | -6,569,000Source | 229,000Source | -2,470,000Source |
| Stockholders' Equity Attributable to ParentUSD | -171,533,000Source | -488,175,000Source | 291,117,000Source | 446,514,000Source |
| Liabilities and EquityUSD | 1,706,592,000Source | 1,783,263,000Source | 6,074,378,000Source | 6,111,202,000Source |
| Current liabilities: | ||||
| Accounts Payable, CurrentUSD | 41,463,000Source | 52,564,000Source | 44,550,000Source | 81,384,000Source |
| Deferred Income Tax Liabilities, NetUSD | 4,109,000Source | 5,462,000Source | 0Source | 29,548,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 51,271,000Source | 32,159,000Source | 68,449,000Source | 59,379,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | 88,384,000Source | 115,496,000Source | 149,110,000Source |
| Deferred Tax Liabilities, NetUSD | 3,346,000Source | — | — | 25,570,000Source |
| Dividends Payable, CurrentUSD | 611,000Source | 2,534,000Source | 18,929,000Source | 33,923,000Source |
| Long-term DebtUSD | 1,427,733,000Source | — | — | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | 0Source | 178,622,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 310,285,000Source | -774,939,000Source | -105,631,000Source | -156,594,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 35,174,000Source | 45,405,000Source | 49,604,000Source | 39,969,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,974,000Source | 19,054,000Source | 45,109,000Source | 61,140,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -6,789,000Source | -2,230,000Source | -26,397,000Source | -6,599,000Source |
| Deferred Income Tax Expense (Benefit)USD | 11,482,000Source | 25,888,000Source | -40,945,000Source | -80,431,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -59,711,000Source | 263,551,000Source | 24,502,000Source | 6,653,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 19,142,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 311,482,000Source | 440,534,000Source | 301,174,000Source | -32,291,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 3,218,000Source | 7,591,000Source | 10,286,000Source |
| Payments for Repurchase of Common StockUSD | — | 0Source | 69,479,000Source | 6,516,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -279,372,000Source | -671,947,000Source | -365,923,000Source | 17,637,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 33,731,000Source | 141,099,000Source | 119,454,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -27,399,000Source | 22,837,000Source | -37,087,000Source | -8,934,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 229,277,000Source | 256,676,000Source | 233,839,000Source | 270,926,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 97,040,000Source | 239,660,000Source | 315,309,000Source | 193,387,000Source |
| Income Taxes Paid, NetUSD | 5,227,000Source | 7,130,000Source | 20,121,000Source | 49,357,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 202,000Source | -9,301,000Source | 3,160,000Source | -933,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 27,218,000Source | 35,094,000Source | 40,136,000Source | 34,292,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | 586,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | 0Source | 0Source | 8,294,000Source |
| DepreciationUSD | 6,974,000Source | 10,219,000Source | 9,468,000Source | 5,677,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 66,795,000Source | — | — | — |
| Dividends Payable, CurrentUSD | 611,000Source | 2,534,000Source | 18,929,000Source | 33,923,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 36,107,000Source | -48,994,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 294,000Source | 2,831,000Source | 2,841,000Source | 2,224,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 473,000Source | 247,000Source | 310,000Source | -754,000Source |
| Gain (Loss) on InvestmentsUSD | 62,718,000Source | -263,686,000Source | -162,589,000Source | -201,079,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 1,021,000Source | 163,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | 120,000Source | -4,748,000Source | 10,188,000Source |
| GoodwillUSD | 392,687,000Source | 423,136,000Source | 472,326,000Source | 512,595,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 1,500,000Source | 105,373,000Source | 70,333,000Source | — |
| Goodwill, Impairment LossUSD | — | 84,345,000Source | 53,100,000Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | 16,028,000Source | — | 4,174,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 239,444,000Source | -900,854,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 70,841,000Source | 125,915,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 34,996,000Source | 31,000Source | -181,000Source | 3,570,000Source |
| Income Tax Expense (Benefit)USD | -9,885,000Source | 22,125,000Source | -36,693,000Source | -63,856,000Source |
| Investment Income, InterestUSD | 3,710,000Source | 3,621,000Source | 3,875,000Source | 2,735,000Source |
| Net Income (Loss) Attributable to ParentUSD | 307,415,000Source | -764,274,000Source | -99,910,000Source | -159,829,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,870,000Source | -10,665,000Source | -5,721,000Source | 3,235,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 299,355,000Source | -772,334,000Source | -107,967,000Source | -167,837,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 17,518,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | 6,055,000Source | 21,096,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 0Source | 115,000,000Source | 0Source |
| Proceeds from Noncontrolling InterestsUSD | 0Source | 3,947,000Source | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 788,987,000Source | 1,078,156,000Source | 1,288,605,000Source | 962,152,000Source |
| Cost of RevenueUSD | 145,364,000Source | 167,634,000Source | 213,351,000Source | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 599,748,000Source | 759,777,000Source | 828,903,000Source | 714,614,000Source |
| Operating Income (Loss)USD | 75,581,000Source | -475,738,000Source | 144,653,000Source | 69,448,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 229,559,000Source | -878,729,000Source | -142,324,000Source | -220,450,000Source |
| Income Tax Expense (Benefit)USD | -9,885,000Source | 22,125,000Source | -36,693,000Source | -63,856,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,870,000Source | -10,665,000Source | -5,721,000Source | 3,235,000Source |
| Net Income (Loss) Attributable to ParentUSD | 307,415,000Source | -764,274,000Source | -99,910,000Source | -159,829,000Source |
| Earnings Per Share, BasicUSD per share | 9.8Source | -25.46Source | -3.69Source | -5.95Source |
| Earnings Per Share, DilutedUSD per share | 9.8Source | -25.46Source | -3.69Source | -5.95Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 30,555,258Source | 30,336,274Source | 29,265,099Source | 28,188,530Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 30,555,258Source | 30,336,274Source | 29,265,099Source | 28,188,530Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 892,018,000Source | 1,314,335,000Source | 1,498,947,000Source | 1,011,222,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 10,219,000Source | 9,468,000Source | 5,677,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 294,000Source | 2,831,000Source | 2,841,000Source | 2,224,000Source |
| Gain (Loss) on InvestmentsUSD | 62,718,000Source | -263,686,000Source | -162,589,000Source | -201,079,000Source |
| Goodwill, Impairment LossUSD | — | 84,345,000Source | 53,100,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 239,444,000Source | -900,854,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 219,246,000Source | -888,631,000Source | -157,529,000Source | -229,174,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 7.48Source | -29.67Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 7.48Source | -29.67Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 70,841,000Source | 125,915,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 34,996,000Source | 31,000Source | -181,000Source | 3,570,000Source |
| Interest Expense, DebtUSD | 92,736,000Source | 133,308,000Source | 187,013,000Source | 141,186,000Source |
| Investment Income, InterestUSD | 3,710,000Source | 3,621,000Source | 3,875,000Source | 2,735,000Source |
| Management Fee ExpenseUSD | — | — | — | 1,173,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 299,355,000Source | -772,334,000Source | -107,967,000Source | -167,837,000Source |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, RedeemableUSD | — | — | -5,592,000Source | -21,160,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 17,518,000Source |
| Other Cost and Expense, OperatingUSD | — | — | — | 78,647,000Source |
Offerings
Registration 333-293348
Filing attachments
ea030710301ex99-1.htm · 8-K · 2026-10-01
Exhibit 99.1 BRC Group Holdings, Inc. Agrees to Acquire Sangoma Technologies Corporation to Scale Communications Portfolio Transaction values Sangoma at an enterprise value of approximately $204 million (C$289 million) On a combined basis, BRC communications businesses and Sangoma generated approximately $441 million in trailing-twelve-month revenue as of June 2026 BRC’s communications businesses generated approximately $52 million of segment income on a trailing-twelve-month basis…
Read attachment ↗rily-20260630xex991.htm · 8-K · 2026-08-06
EX-99.1 2 rily-20260630xex991.htm EX-99.1 Document FOR IMMEDIATE RELEASE BRC Group Holdings, Inc. Reports Second Quarter 2026 Financial Results Second Quarter 2026 Net Income Available to Common Shareholders of $18.5 Million; Second Quarter 2026 Adjusted EBITDA of $61.3 Million; Operating Adjusted EBITDA of $66.0 Million LOS ANGELES, August 6, 2026 - BRC Group Holdings, Inc. (Nasdaq: RILY) (“BRCGH” or the “Company”), a diversified holding company, today released its financial results fo…
Read attachment ↗ea029472701ex99-1.htm · 8-K · 2026-06-15
EX-99.1 2 ea029472701ex99-1.htm PRESS RELEASE, DATED JUNE 15, 2026 Exhibit 99.1 FOR IMMEDIATE RELEASE BRC Group Holdings, Inc. Provides Update on SpaceX Carried Interest Position LOS ANGELES, CA - June 15, 2026 - BRC Group Holdings, Inc. (Nasdaq: RILY) (“BRC” or the “Company”) today provided supplemental information regarding its indirect economic interest in Space Exploration Technologies Corp. (“SpaceX”), following SpaceX’s initial public offering on June 12, 2026 (the “IPO”). The Comp…
Read attachment ↗ea028940601ex99-1.htm · SCHEDULE 13G/A · 2026-05-15
Exhibit 99.1 Entity Date Amount Price ─────────────────────────────────────────────────────────────────────────────────── B. Riley Principal Investments, LLC 22-Jan-26 (2,406) $9.0050 B. Riley Principal Investments, LLC 26-Jan-26 (7,448) $9.0000 B. Riley Principal Investments, LLC 27-Jan-26 (1,258) $9.0000 B. Riley Principal Investments, LLC 28-Jan-26 (400) …
Read attachment ↗rily-20260331xex991.htm · 8-K · 2026-05-07
EX-99.1 2 rily-20260331xex991.htm EX-99.1 Document FOR IMMEDIATE RELEASE BRC Group Holdings, Inc. Reports First Quarter 2026 Financial Results First Quarter 2026 Net Income Available to Common Shareholders of $211.3 Million; First Quarter 2026 Adjusted EBITDA of $262.2 Million; Operating Adjusted EBITDA of $34.6 Million LOS ANGELES, May 7, 2026 - BRC Group Holdings, Inc. (Nasdaq: RILY) (“BRCGH” or the “Company”), a diversified holding company, today announced the filing of its Quarterly…
Read attachment ↗ea028723001ex99-1.htm · SCHEDULE 13G · 2026-04-22
Exhibit 99.1 Joint Filing Agreement In accordance with Rule 13d-l(k) of the Securities Exchange Act of 1934, as amended, the undersigned acknowledge and agree that the foregoing Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments thereto may be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned further acknowledge that each shall be responsible for the timely filing of such am…
Read attachment ↗