BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026
RILYNNASDAQUS Equity
$25.15▲ $0.03 (+0.12%)
Market closed · at closeTrack RILYN
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24h▲ 0.1%
7d▲ 0.0%
14d▲ 0.0%
30d▲ 0.0%
ytd▲ 16.7%
1y▲ 24.3%
🏦Market Cap
$343B
Large Cap
📈Revenue Growth (YoY)
+12.4%
Healthy
📊Gross Margin
25.6%
Moderate
💵FCF Margin
21.5%
Strong
⚖️P/S Ratio
12.2x
Elevated
Otter Score
48
Weak
Trading Snapshot
- Day Range
- $24.89 – $25.39
- 52-Week Range
- $547.38 – $1,006.43
- Volume
- $4.11B
- Avg Volume
- $5.09B
- Shares Outstanding
- 13.62B
- Next Earnings
- Dec 12, 2026
Fundamentals Snapshot
- Annual Revenue
- $1.03B
- Last Q Revenue
- $247M
- P/E Ratio
- 29.3
- P/S Ratio
- 12.2x
- EPS (TTM)
- $28.28
- Dividend Yield
- 0.70%
- Dilution (1yr)
- +0.2%
Why Investors Own RILYN
- ✓High-growth profile — revenue up +12.4% YoY with expanding US Equity exposure.
- ✓Healthy economics — 26% gross margin and 22% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026
RILYNFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.0B▼ −11.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
65.0%▲ +5.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$151M▼ −131.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$71M▼ −127.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
30.6M▲ +0.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$1.2B▲ +$444M YoY
StockOtter · stockotter.spaceAbout BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026
A company profile for BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026 isn’t available yet — check back soon.
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Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
48/100
Analyst Price Target
ⓘAverage Target
$30.80
▲ +22.4% Upside
High Target$34.57
Low Target$28.11
Based on 26 analysts
Latest News & Updates
🚀
Barron’s·2h ago
BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026 tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Reuters·5h ago
Analysts lift RILYN price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
MarketWatch·1d ago
BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026 announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.