BRC Group Holdings, Inc.

Financial Services · Financial Conglomerates

6.00$ -0.7% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

BRC Group Holdings, Inc. (RILY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,707 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RILY
Line item	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	408	56	79	72	76	81	74	139	132	265	1,387	1,958	2,318	2,663	5,852	6,111	6,074	1,783	1,707
Current Assets	5.2	48	67	52	58	64	57	64	47	141	238	380	516	638	1,651	1,546	1,121	700	282
Cash	1.1	17	38	20	15	19	19	22	30	112	133	179	104	104	279	269	232	255	227
Cash & Short-Term Investments	1.1	17	38	20	15	19	19	22	30	112	133	179	104	104	279	269	1,351	538	227
Receivables	–	4.7	3.7	9.0	20	17	18	10	9.9	22	57	120	302	445	1,007	981	115	119	55
Inventory	–	–	9.9	6.8	1.1	3.4	0.9	3.8	2.4	3.7	25	0.8	28	1.4	4.0	102	110	78	78
Property, Plant & Equipment	–	–	1.4	1.4	0.9	1.0	1.1	0.8	0.6	5.8	12	16	61	12	70	116	–	–	–
Goodwill	–	5.7	5.7	5.7	5.7	5.7	5.7	28	35	49	99	223	224	227	251	513	472	423	393
Intangible Assets	–	0.5	0.4	0.2	0.1	0.1	0.1	2.8	4.8	41	57	91	221	191	208	374	322	147	118
Total Liabilities	123	41	80	81	85	85	78	42	23	114	1,121	1,699	1,928	2,124	4,802	5,427	5,715	2,239	1,827
Current Liabilities	2.3	37	35	29	29	31	26	32	18	79	79	186	204	254	518	543	337	323	222
Short-Term Debt	–	11	23	14	15	14	15	19	0.3	71	206	461	91	116	80	128	8.6	5.7	6.6
Accounts Payable	–	–	9.2	11	14	17	12	1.1	1.1	2.7	2.7	5.6	4.5	2.7	6.3	81	45	53	41
Long-Term Debt	–	–	45	52	52	50	49	0.0	0.0	28	206	540	805	983	4,042	2,319	2,313	1,764	1,421
Shareholders' Equity	285	15	-1.0	-8.9	-8.3	-5.1	-4.2	97	109	150	266	259	390	539	661	447	360	-456	-172
Retained Earnings	3.7	16	-0.8	-12	-11	-7.7	-6.6	-13	-6.3	9.9	6.6	1.6	40	203	249	-45	-281	-1,071	-763
Shares Outstanding	1.2	1.6	1.4	1.4	1.5	1.5	1.5	9.6	16	18	24	27	28	27	29	28	30	30	31

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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