15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $789M | $307M | 81.6% | 9.6% | — | $1.4B | $227M |
| 2024 | $986M | -$764M | 83.0% | -50.5% | — | $1.5B | $147M |
| 2023 | $1.1B | -$100M | 84.4% | 8.6% | — | — | $223M |
| 2022 | $826M | -$160M | 92.6% | 3.6% | — | — | $269M |
| 2021 | $1.2B | $445M | 97.7% | 43.6% | — | — | $279M |
| 2020 | $665M | $205M | 0.0% | 41.5% | — | — | $104M |
| 2019 | $458M | $82M | 98.3% | 36.3% | -$31M | — | $104M |
| 2018 | $385M | $16M | 99.8% | 11.8% | -$108M | — | $179M |
| 2017 | — | $12M | — | — | -$83M | — | $133M |
| 2016 | — | $22M | — | — | $80M | — | $115M |
| 2015 | — | $12M | — | — | $31M | $2M | $30M |
| 2014 | — | -$6M | — | — | — | $0 | $22M |
| 2013 | — | $1M | — | — | — | $50M | $19M |
| 2012 | — | $4M | — | — | $16M | $52M | $19M |
| 2011 | — | $602000 | — | — | -$2M | $54M | $15M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $182M | $213M | 82.2% | 84.0% | — | — | $176M |
| Dec '25 | $188M | $87M | 79.5% | 32.3% | — | $1.4B | $227M |
| Sep '25 | $215M | $91M | 83.7% | 30.4% | — | $1.3B | $184M |
| Jun '25 | $188M | $139M | 81.3% | 5.7% | — | $1.3B | $267M |
| Mar '25 | $197M | -$10M | 81.4% | -31.2% | — | $1.4B | $138M |
| Dec '24 | $241M | $3M | 79.8% | -69.2% | — | $1.5B | $147M |
| Sep '24 | $226M | -$284M | 82.1% | -36.4% | — | — | $159M |
| Jun '24 | $256M | -$434M | 84.5% | -90.8% | — | — | $237M |
| Mar '24 | $263M | -$49M | 85.3% | -6.1% | — | — | $191M |
| Dec '23 | $285M | -$90M | 84.8% | -15.9% | — | — | $223M |
| Sep '23 | $298M | -$74M | 85.8% | -2.7% | — | — | $252M |
| Jun '23 | $284M | $46M | 85.8% | 29.2% | — | — | $108M |
| Mar '23 | $293M | $17M | 83.8% | 29.0% | — | — | $210M |
| Dec '22 | $372M | -$57M | 80.8% | 2.7% | — | — | $269M |
| Sep '22 | $210M | $48M | 98.5% | 35.9% | — | — | $232M |
| Jun '22 | $180M | -$140M | 98.9% | -34.3% | — | — | $216M |
| Mar '22 | $200M | -$10M | 98.9% | 23.0% | — | — | $214M |
| Dec '21 | $293M | $64M | 0.0% | 33.7% | — | — | $279M |
| Sep '21 | $327M | $51M | 96.2% | 32.9% | — | — | $378M |
| Jun '21 | $271M | $76M | 98.7% | 34.1% | — | — | $297M |
How the market has priced RILYL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, BRC Group Holdings, Inc.'s revenue has grown 3.5% per year, and net income grown 8.4% per year. These are computed facts, not advice.
As of FY2025, BRC Group Holdings, Inc. reported $1.4B of total debt against $227M of cash.
In FY2025, gross margin was 81.6%, operating margin 9.6%, and net margin 38.9%.
As of Jun '26, BRC Group Holdings, Inc. traded at a price-to-earnings ratio of about 1.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.