Brc Group Holdings, Inc. (RILYP) intrinsic value & 10-year financials
Brc Group Holdings, Inc. (RILYP) has a Graham intrinsic value of $325.51 per share. Over the last 10 fiscal years revenue grew 17.1% a year to $789.0M, with an average return on invested capital of 10.7%.
- Graham intrinsic value
- $325.51
- Revenue (FY2025)
- $789.0M
- Revenue growth (10-yr CAGR)
- 17.1%
- ROIC (10-yr avg)
- 10.7%
- Free cash flow (FY2025)
- -$71.0M
RILYP 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $789.0M | $307.4M | $9.80 | -$71.0M | 9.6% | 7.9% |
| FY2024 | $1.1B | -$764.3M | -$25.46 | $255.6M | -44.1% | -53.6% |
| FY2023 | $1.3B | -$99.9M | -$3.69 | $16.8M | 11.2% | — |
| FY2022 | $962.2M | -$159.8M | -$5.95 | $2.7M | 7.2% | — |
| FY2021 | $1.2B | $445.1M | $15.09 | $50.2M | 59.4% | 31.3% |
| FY2020 | $665.3M | $204.0M | $7.56 | $55.6M | 51.8% | 22.6% |
| FY2019 | $458.5M | $81.6M | $2.95 | -$33.9M | 36.3% | 15.8% |
| FY2018 | $384.6M | $15.5M | $0.58 | -$110.2M | 11.8% | 7.9% |
| FY2017 | $322.2M | $11.6M | $0.48 | -$82.6M | 9.0% | 8.3% |
| FY2016 | $190.4M | $21.5M | $1.17 | $79.6M | 25.6% | 45.1% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
BRC Group Holdings, Inc. is a consistent compounder, expanding top-line revenue at 17.1% annually over the past decade.
BRC Group Holdings, Inc. returns on capital have been average, hovering around 10.7% ROIC over the decade.
Over the decade, BRC Group Holdings, Inc. shows that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, BRC Group Holdings, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $325.51 per share.