What is the 13F Pro Quality Score for RILY?

13F Pro ranks BRC Group Holdings, Inc. (RILY) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View RILY's current score at https://13fpro.ai/research/RILY (free sign-up required for the full ranking).

Where does 13F Pro source RILY data?

All BRC Group Holdings, Inc. fundamentals and ownership data come directly from SEC EDGAR. BRC Group Holdings, Inc. files with the SEC under CIK 1464790. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is RILY in?

BRC Group Holdings, Inc. (RILY) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

How often is RILY research updated on 13F Pro?

RILY's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

BRC Group Holdings, Inc.(RILY)Stock Analysis

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13F Pro Quality Score

54.1/100

Rank #1,240 of 2,879 stocksTOP 50%

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

8.4/100

Profitability

95.5/100

Balance Sheet

98.2/100

Earnings Quality

30.0/100

Free Cash Flow

22.5/100

Institutional Flow

93.0/100

Revenue Scale

44.7/100

Dilution Risk

48.0/100

RILY Stock Analysis & AI Quality Score

AI stock analysis and institutional research for BRC Group Holdings, Inc. (RILY), a Financials sector company. 13F Pro's AI-powered ranking engine scores RILY at 54.1/100 on a 32-signal composite quality model, placing it at rank #1,240 of 2,879 stocks — the top half of the AI-ranked universe. RILY scores in the top quartile across balance sheet strength (98.2), profitability (95.5), institutional flow (93.0). Areas of concern include revenue growth (8.4) and free cash flow (22.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 48.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), BRC Group Holdings, Inc. reports quarterly revenue of $352.1M, net income of $213.3M, free cash flow of $38.1M. Top institutional holders of RILY by reported 13-F value include DBA TRADING,, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CHARLES SCHWAB INVESTMENT MANAGEMENT, based on the most recent SEC filings. RILY trades on the Nasdaq exchange and files with the SEC under CIK 1464790. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RILY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BRC Group Holdings, Inc. directly from SEC EDGAR. BRC Group Holdings, Inc.'s 13F Pro composite quality score has ranged between 27 and 54 since 2024, currently 54.1 — an improving long-term trajectory across 15 quarterly and live scoring snapshots.

✦

Fun facts about BRC Group Holdings, Inc.

Quirks, history, and lore behind RILY — the kind of stuff that makes a stock memorable.

1
The Basics
A diversified financial services firm · mid-cap · listed on Nasdaq · headquartered in Los Angeles, California.
2
The Numbers
The firm operates across investment banking, wealth management, brokerage, and lending — a full financial supermarket under one roof with revenues in the hundreds of millions.
3
The History
Built partly through acquisitions, the company assembled a collection of financial businesses spanning capital markets, asset management, and direct lending into a single publicly traded holding company.
4
The Secret
It also runs a liquidation and appraisal business, helping distressed companies wind down assets — essentially profiting when others are going under.
5
The Lore
The firm has served as underwriter or adviser on deals for hundreds of smaller and mid-market companies that the big Wall Street banks are too fancy to touch.
6
The Giveaway
The ticker spells out the founders' initials, and the full name references a "Riley" — this boutique financial powerhouse is named like a law firm but trades like a bank.

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Revenue

Q1 2026

$352.1M

Net Income

Q1 2026

$213.3M

Free Cash Flow

Q1 2026

$38.1M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+29.6% YoY

$967.6MFY 2025

FY22 $939.5MFY23 $1.47BFY24 $746.4MFY25 $967.6M

Net Income

+140.2% YoY

$307.4MFY 2025

FY22 $-159.8MFY23 $-100.0MFY24 $-764.3MFY25 $307.4M

Operating Income

+115.2% YoY

$75.6MFY 2025

FY22 $29.9MFY23 $96.1MFY24 $-497.5MFY25 $75.6M

EPS (Diluted)

+138.5% YoY

$9.80FY 2025

FY22 $-5.95FY23 $-3.69FY24 $-25.46FY25 $9.80

Total Assets

-4.3% YoY

$1.71BFY 2025

FY22 $6.11BFY23 $6.08BFY24 $1.78BFY25 $1.71B

Total Debt

-6.7% YoY

$1.43BFY 2025

FY22 —FY23 —FY24 $1.53BFY25 $1.43B

Op. Cash Flow

-122.7% YoY

$-59.7MFY 2025

FY22 $6.7MFY23 $24.5MFY24 $263.6MFY25 $-59.7M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Revenue	$967.6M +29.6%	$746.4M -49.1%	$1.47B +56.0%	$939.5M +4.1%	$902.7M +38.4%	$652.1M
Net Income	$307.4M +140.2%	$-764.3M -664.3%	$-100.0M +37.4%	$-159.8M -178.3%	$204.0M +149.0%	$81.9M
Operating Income	$75.6M +115.2%	$-497.5M -618.0%	$96.1M +221.6%	$29.9M -89.2%	$276.3M +65.8%	$166.7M
EPS (Diluted)	$9.80 +138.5%	$-25.46 -590.0%	$-3.69 +38.0%	$-5.95 -178.7%	$7.56 +156.3%	$2.95
Total Assets	$1.71B -4.3%	$1.78B -70.7%	$6.08B -0.5%	$6.11B +129.5%	$2.66B +14.9%	$2.32B
Total Debt	$1.43B -6.7%	$1.53B	—	—	—	—
Operating Cash Flow	$-59.7M -122.7%	$263.6M +975.6%	$24.5M +268.3%	$6.7M -88.5%	$57.7M +312.1%	$-27.2M

AI Insight: RILY Financial Trends

RILY swings to sustained profitability in H2 2025, with Q1 2026 delivering record $352M revenue and $153M operating income — and equity finally turning positive at $77M.

• Operating income recovered from -$220M in Q2 2024 to +$153M in Q1 2026, marking four consecutive quarters of positive operating profit.

• Revenue accelerated sharply, rising from $186M in Q1 2025 to $352M in Q1 2026, a 89% year-over-year gain.

• Equity turned positive to $77M in Q1 2026, recovering from a deeply negative -$498M trough in Q3 2024.

• Operating cash flow remains inconsistent, swinging from +$111M in Q2 2024 to -$61M in Q3 2025, with only modest +$38M in Q1 2026.

⚠ Total debt rose to $1,428M in Q4 2025 after three quarters of decline — a potential re-leveraging signal to monitor.

⚠ Operating cash flow has not kept pace with reported net income gains; persistent divergence could signal earnings quality concerns.

⚠ Debt figures are absent for Q1 2026 — if leverage rose further alongside equity improvement, the balance-sheet recovery may be overstated.

AI Insight: RILY Ratio Trends

RILY swung from -72% operating margin in Q4 2024 to +43.4% in Q1 2026, a dramatic multi-quarter profitability recovery.

• Operating margin recovered sharply from -72.0% in Q4 2024 to 43.4% in Q1 2026, spanning five consecutive quarters of improvement.

• ROA reversed from -52.7% in Q3 2024 to 46.0% in Q1 2026, signaling a dramatic asset-productivity turnaround.

• ROIC turned positive at 4.5% in Q2 2025, then accelerated to 24.9% in Q3 2025 before data gaps in Q1 2026.

• Net profit margin swung from -116.2% in Q3 2024 to 60.6% in Q1 2026, though Q4 2025's 31.2% suggests potential quarter-to-quarter volatility.

⚠ ROIC data is absent in Q1 2026 despite strong operating metrics — the gap limits visibility into capital efficiency at the current inflection.

⚠ Operating margin dipped from 23.5% in Q3 2025 to 21.9% in Q4 2025 before rebounding — sequential consistency remains unproven.

⚠ D/E is entirely absent across all periods; leverage profile is unknown, a critical blind spot for a financial-sector issuer.

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Available Research

13F Pro tracks comprehensive data for BRC Group Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of RILY

DBA TRADING, LLC
$23.6M3,227,869 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$9.2M1,252,900 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7.6M1,034,344 sh
VANGUARD CAPITAL MANAGEMENT LLC
$5.8M797,093 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$5.1M693,800 sh
Allianz Asset Management GmbH
$4.3M589,723 sh
CITADEL ADVISORS LLC
$4.2M576,500 sh
BlackRock, Inc.
$3.0M409,192 sh
FEDERATED HERMES, INC.
$2.4M329,445 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.3M312,775 sh

Fund	Value	Shares
DBA TRADING, LLC	$23.6M	3,227,869
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$9.2M	1,252,900
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$7.6M	1,034,344
VANGUARD CAPITAL MANAGEMENT LLC	$5.8M	797,093
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$5.1M	693,800
Allianz Asset Management GmbH	$4.3M	589,723
CITADEL ADVISORS LLC	$4.2M	576,500
BlackRock, Inc.	$3.0M	409,192
FEDERATED HERMES, INC.	$2.4M	329,445
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.3M	312,775

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Is RILY a good stock to buy?

13F Pro's AI-powered analysis of BRC Group Holdings, Inc. (RILY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RILY are available on the RILY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own RILY?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RILY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BRC Group Holdings, Inc.'s investment landscape.