Event-Driven Stocks

BRC Group Holdings, Inc.

RILYNasdaq

Financials · Investment Advice · DE · SEC filings ↗ · Compare ⊕

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Signs● 1 good● 4 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$789.0M$986.0M$1.29B$962.2M$1.18B$665.3M
Operating income$75.6M−$497.5M$144.7M$69.4M$514.5M$276.3M
Net income$307.4M−$764.3M−$99.9M−$159.8M$445.1M$205.1M
Total assets$1.71B$1.78B$6.07B$6.11B$5.85B$2.66B
Total liabilities$1.83B$2.24B$5.71B$5.43B$4.80B$2.12B
Equity−$171.5M−$488.2M$291.1M$446.5M$661.3M$512.6M
EPS (diluted)$9.80$-25.46$-3.69$-5.95$15.09$7.56
Shares out.30.6M30.3M28.8M27.8M27.2M26.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
9.6%
Net margin
39.0%
Return on equity
−179.2%
Return on assets
18.0%
Return on capital (ROCE)
—
Liabilities / assets
107.0%
Debt / equity
—
Book value / share
$-5.61
Revenue growth (YoY)
−20.0%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
21.5%high accruals
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
28
/ 100
Profitability 75Growth 0Catalyst 67Earnings quality 0Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 4 warning● 1 good
  • Negative shareholder equity
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Operating margin is positive

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.0M3.9-3.0%
Apr 30, 20264.1M5.1-20.5%
Apr 15, 20265.2M6.5-1.8%
Mar 31, 20265.3M6.9-2.5%
Mar 13, 20265.4M6.1+1.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (7)