GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RILY · Dec 31, 2024

BRC Group Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001464790-25-000011General Corporate
Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

24.44% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

5.84% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

84.45% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-44.13% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.77% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building
Mar 31, 20240/5 normalizedLevel 3Jun 30, 20240/5 normalizedLevel 3Sep 30, 20240/5 normalizedLevel 3Dec 31, 20240/5 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20250/7 normalizedLevel 3Sep 30, 20250/7 normalizedLevel 3Dec 31, 20250/7 normalizedLevel 3Dec 31, 20250/7 normalizedAmended as filedMar 31, 20265/6 normalizedLevel 3Jun 30, 20265/6 normalizedLevel 3
Period transition

What moved in the state?

Cash Generation Increased
Previous
7.80%
Current
24.44%
Delta
16.65%
Inventory Pressure Decreased
Previous
32.25%
Current
5.84%
Delta
-26.40%
Margin Increased
Previous
83.84%
Current
84.45%
Delta
0.61%
Profitability Decreased
Previous
-32.77%
Current
-44.13%
Delta
-11.35%
Sbc Intensity Increased
Previous
1.09%
Current
1.77%
Delta
0.67%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · RILY Fundamental State →Transitioned To · RILY Fundamental State →Transitioned To · RILY CASH_GENERATION_INCREASED →Transitioned To · RILY INVENTORY_PRESSURE_DECREASED →Transitioned To · RILY MARGIN_INCREASED →Transitioned To · RILY PROFITABILITY_DECREASED →Transitioned To · RILY SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.