BRC Group Holdings Inc. 5.25% Sr. Notes due 2028 RILYZ | NASDAQ

Dividends

Company Overview:

Market Cap: $151.68M
Trailing PE: 1.2x
FWD PE: —
Payout Ratio (TTM): 0.0%
52-Week Range: $8.65 - $24.79

9.4 Year RILYZ Performance Metrics:

Total Return (with DRIP): -4.6% (-0.50% CAGR)
Total Return (no DRIP): -13.7% (-1.55% CAGR)
Share Price: -34.5% (-4.37% CAGR)
Yield on Cost (with DRIP): 7.58%
Total Invested: $10,000
Total Value (with DRIP): $9,542
Total Return $ (with DRIP): -$458
Dividend Increase: 0.0% (-0.01% CAGR)
Dividend Yield (FWD): 7.94% ($1.31)
RILYZ 9.4-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
RILYZ Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
RILYZ Price CAGR:1Y: 56.89%2Y: 26.22%5Y: -7.95%10Y: -4.37%
RILYZ Dividend Charts
RILYZ - Dividends
RILYZ Dividend CAGR:1Y: 0.00%2Y: -0.02%5Y: 1.38%10Y: 1.38%
RILYZ - Dividend Payout Ratio
RILYZ Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
RILYZ - Dividend to Free Cash Flow Ratio
RILYZ Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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RILYZ - Chart 1
RILYZ - Chart 2
RILYZ - Chart 3

RILYZ Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue
RILYZ Revenue CAGR:1Y: 5.22%2Y: -12.69%5Y: -6.01%10Y: 28.41%
Earnings Per Share (EPS)
RILYZ EPS CAGR:1Y: -85.11%2Y: 0.00%5Y: -23.99%10Y: 0.00%
Net Income
RILYZ Net Income CAGR:1Y: -71.73%2Y: 0.00%5Y: -22.95%10Y: 0.00%
EBITDA
RILYZ EBITDA CAGR:1Y: -50.55%2Y: 0.00%5Y: -14.39%10Y: 63.93%
Free Cash Flow
RILYZ Free Cash Flow CAGR:1Y: 0.00%2Y: -17.15%5Y: 0.00%10Y: 20.56%
Free Cash Flow / Share
RILYZ Free Cash Flow / Share CAGR:1Y: 0.00%2Y: -17.43%5Y: 0.00%10Y: 14.30%
Operating Income
RILYZ Operating Income CAGR:1Y: 65.94%2Y: 0.00%5Y: -12.12%10Y: 78.08%
Gross Profit
RILYZ Gross Profit CAGR:1Y: 15.80%2Y: -5.93%5Y: 0.00%10Y: 0.00%
Shares Outstanding
RILYZ Shares Outstanding CAGR:1Y: 0.18%2Y: 0.33%5Y: 1.28%10Y: 5.47%
Share Buybacks
RILYZ Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based Comp
RILYZ Stock-Based Comp CAGR:1Y: -36.03%2Y: -30.26%5Y: -17.82%10Y: 19.14%
Expenses
RILYZ Expenses CAGR:1Y: -49.33%2Y: -47.37%5Y: 46.32%10Y: 41.13%
Revenue vs Net Income
EPS vs FCF / Share
EPS vs PE Ratio
FCF vs FCF / Share
FCF vs Stock Based Comp
Cash & Debt
Revenue by Segment
RILYZ Revenue CAGR:1Y: 5.22%2Y: -12.69%5Y: -6.01%10Y: 28.41%
Revenue by Region
RILYZ Revenue CAGR:1Y: 5.22%2Y: -12.69%5Y: -6.01%10Y: 28.41%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates
RILYZ Actual Revenue CAGR:1Y: 5.22%2Y: -12.69%5Y: -6.01%10Y: 28.41%
EPS: Actual + Estimates
RILYZ Actual EPS CAGR:1Y: -85.11%2Y: 0.00%5Y: -23.99%10Y: 0.00%
NET INCOME: Actual + Estimates
RILYZ Actual Net Income CAGR:1Y: -71.73%2Y: 0.00%5Y: -22.95%10Y: 0.00%
EBITDA: Actual + Estimates
RILYZ Actual EBITDA CAGR:1Y: -50.55%2Y: 0.00%5Y: -14.39%10Y: 63.93%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
RILYZ Net Profit Margin CAGR:1Y: -73.13%2Y: 0.00%5Y: -18.02%10Y: 0.00%
Gross Profit Margin
RILYZ Gross Profit Margin CAGR:1Y: 10.06%2Y: 7.74%5Y: -5.62%10Y: -0.51%
Price to Earnings
RILYZ Price to Earnings CAGR:1Y: 801.01%2Y: 0.00%5Y: -15.15%10Y: 0.00%
Price To Sales Ratio
RILYZ Price To Sales Ratio CAGR:1Y: 157.75%2Y: -22.00%5Y: -30.49%10Y: -19.29%
Return on Capital Employed
RILYZ Return on Capital Employed CAGR:1Y: 15.71%2Y: 0.00%5Y: 1.17%10Y: 37.59%
Return on Invested Capital
RILYZ Return on Invested Capital CAGR:1Y: 136.02%2Y: 0.00%5Y: 9.17%10Y: 65.04%

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RILYZ Dividends Info:

Annual Dividend: $1.312
Forward Yield: 7.94%
Ex-Dividend Date: 2026-10-15
Lifetime Dividends / Share: $6.87

Projected Future Returns & Dividends for RILYZ

Based on past 9.4-year performance, here are RILYZ growth metrics:

Share price CAGR of -4.4%
Dividend CAGR of +1.39%

Using RILYZ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

RILYZ (DRIP)RILYZ - No DRIP
Current Price$16.52$16.52
Start Shares605.33605.33
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,705.10605.33
Dividends Payment$0.38$0.38
Annual Dividends$2,569$912
Yield on cost25.69%9.12%
Share Price$10.54$10.54
Total Dividends$14,106$8,458
Final Value$17,967$14,837

Estimated Future Value + Dividends - RILYZ

NOTE: Above numbers are our estimate based on RILYZ's Dividend and Price CAGR over past 9.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is RILYZ's dividend safe, and what is RILYZ worth?

Pro adds RILYZ's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page and opens the 28 blurred charts above.

Show RILYZ's rating and fair value

Company Info

BRC Group Holdings Inc. 5.25% Sr. Notes due 2028 (RILYZ) had its IPO on 2021-08-09, and is traded on NASDAQ stock exchange.

B. Riley Financial, Inc. is a multifaceted firm providing a broad spectrum of financial services and strategic advice to both public and private enterprises, assisting them with their capital generation and financial guidance requirements. The company's operations are divided into several key business units: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets division delivers comprehensive offerings such as investment banking, corporate finance, market analysis, asset management, and trading services to corporations, institutional clients, and affluent individuals. Its Wealth Management segment caters to individual investors with retail brokerage, personalized investment management, insurance products, and tax preparation assistance. B. Riley's Financial Consulting arm specializes in diverse advisory support, encompassing bankruptcy proceedings, corporate restructuring, turnaround strategies, forensic accounting, crisis and litigation support, asset appraisal and valuation, real estate matters, and operational optimization. The Auction and Liquidation segment is dedicated to facilitating retail asset disposition services. The Communications division consists of a collection of businesses acquired for their attractive risk-adjusted investment return potential. Finally, the Consumer segment's holdings include the brand Targus and its varied Brands investment portfolio. B. Riley Financial was founded in 1973 and maintains its principal offices in Los Angeles, California.

RILYZ website: http://www.brileyfin.com


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DCF Model — RILYZ

Value from:
Pay up to today
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vs current price $16.52
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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →