vs
Side-by-side financial comparison of Donnelley Financial Solutions, Inc. (DFIN) and BRC Group Holdings, Inc. (RILY). Click either name above to swap in a different company.
BRC Group Holdings, Inc. is the larger business by last-quarter revenue ($188.3M vs $172.5M, roughly 1.1× Donnelley Financial Solutions, Inc.). BRC Group Holdings, Inc. runs the higher net margin — 47.9% vs 3.6%, a 44.4% gap on every dollar of revenue. On growth, Donnelley Financial Solutions, Inc. posted the faster year-over-year revenue change (10.4% vs -21.9%). Over the past eight quarters, Donnelley Financial Solutions, Inc.'s revenue compounded faster (-7.9% CAGR vs -15.4%).
Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
DFIN vs RILY — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $172.5M | $188.3M |
| Net Profit | $6.2M | $90.3M |
| Gross Margin | — | 79.5% |
| Operating Margin | 8.3% | 32.3% |
| Net Margin | 3.6% | 47.9% |
| Revenue YoY | 10.4% | -21.9% |
| Net Profit YoY | -1.6% | 1710.8% |
| EPS (diluted) | $0.31 | $2.78 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $172.5M | $188.3M | ||
| Q3 25 | $175.3M | $215.3M | ||
| Q2 25 | $218.1M | $188.2M | ||
| Q1 25 | $201.1M | $197.2M | ||
| Q4 24 | $156.3M | $241.0M | ||
| Q3 24 | $179.5M | $225.5M | ||
| Q2 24 | $242.7M | $256.0M | ||
| Q1 24 | $203.4M | $263.4M |
| Q4 25 | $6.2M | $90.3M | ||
| Q3 25 | $-40.9M | $91.1M | ||
| Q2 25 | $36.1M | $139.5M | ||
| Q1 25 | $31.0M | $-10.0M | ||
| Q4 24 | $6.3M | $-5.6M | ||
| Q3 24 | $8.7M | $-284.4M | ||
| Q2 24 | $44.1M | $-433.6M | ||
| Q1 24 | $33.3M | $-49.2M |
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
| Q4 25 | 8.3% | 32.3% | ||
| Q3 25 | 16.1% | 30.4% | ||
| Q2 25 | 24.2% | 5.7% | ||
| Q1 25 | 22.8% | -31.2% | ||
| Q4 24 | 6.0% | -69.2% | ||
| Q3 24 | 10.1% | -36.4% | ||
| Q2 24 | 26.6% | -90.8% | ||
| Q1 24 | 21.9% | -6.1% |
| Q4 25 | 3.6% | 47.9% | ||
| Q3 25 | -23.3% | 42.3% | ||
| Q2 25 | 16.6% | 74.1% | ||
| Q1 25 | 15.4% | -5.1% | ||
| Q4 24 | 4.0% | -2.3% | ||
| Q3 24 | 4.8% | -126.1% | ||
| Q2 24 | 18.2% | -169.4% | ||
| Q1 24 | 16.4% | -18.7% |
| Q4 25 | $0.31 | $2.78 | ||
| Q3 25 | $-1.49 | $2.91 | ||
| Q2 25 | $1.28 | $4.50 | ||
| Q1 25 | $1.05 | $-0.39 | ||
| Q4 24 | $0.21 | $-0.01 | ||
| Q3 24 | $0.29 | $-9.39 | ||
| Q2 24 | $1.47 | $-14.35 | ||
| Q1 24 | $1.09 | $-1.71 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $24.5M | $226.6M |
| Total DebtLower is stronger | $171.3M | $1.4B |
| Stockholders' EquityBook value | $379.2M | $-171.5M |
| Total Assets | $800.4M | $1.7B |
| Debt / EquityLower = less leverage | 0.45× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $24.5M | $226.6M | ||
| Q3 25 | $22.7M | $184.2M | ||
| Q2 25 | $33.8M | $267.4M | ||
| Q1 25 | $16.2M | $138.3M | ||
| Q4 24 | $57.3M | $146.9M | ||
| Q3 24 | $33.6M | $159.2M | ||
| Q2 24 | $35.0M | $236.9M | ||
| Q1 24 | $43.7M | $190.7M |
| Q4 25 | $171.3M | $1.4B | ||
| Q3 25 | $154.7M | $1.3B | ||
| Q2 25 | $190.1M | $1.3B | ||
| Q1 25 | $189.5M | $1.4B | ||
| Q4 24 | $124.7M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $379.2M | $-171.5M | ||
| Q3 25 | $423.1M | $-260.5M | ||
| Q2 25 | $432.1M | $-351.7M | ||
| Q1 25 | $419.9M | $-496.8M | ||
| Q4 24 | $436.1M | $-488.2M | ||
| Q3 24 | $444.5M | $-497.6M | ||
| Q2 24 | $441.5M | $-218.3M | ||
| Q1 24 | $408.9M | $228.4M |
| Q4 25 | $800.4M | $1.7B | ||
| Q3 25 | $816.3M | $1.7B | ||
| Q2 25 | $874.7M | $1.5B | ||
| Q1 25 | $852.8M | $1.5B | ||
| Q4 24 | $841.6M | $1.8B | ||
| Q3 24 | $843.6M | $2.2B | ||
| Q2 24 | $882.9M | $3.2B | ||
| Q1 24 | $867.8M | $5.0B |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $59.8M | $26.2M |
| Free Cash FlowOCF − Capex | $47.9M | — |
| FCF MarginFCF / Revenue | 27.8% | — |
| Capex IntensityCapex / Revenue | 6.9% | — |
| Cash ConversionOCF / Net Profit | 9.65× | 0.29× |
| TTM Free Cash FlowTrailing 4 quarters | $107.8M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $59.8M | $26.2M | ||
| Q3 25 | $74.4M | $-60.6M | ||
| Q2 25 | $68.4M | $-25.6M | ||
| Q1 25 | $-37.7M | $184.0K | ||
| Q4 24 | $56.4M | $-2.7M | ||
| Q3 24 | $86.4M | $19.5M | ||
| Q2 24 | $56.2M | $111.5M | ||
| Q1 24 | $-27.9M | $135.4M |
| Q4 25 | $47.9M | — | ||
| Q3 25 | $59.2M | — | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $-51.0M | — | ||
| Q4 24 | $41.3M | — | ||
| Q3 24 | $67.3M | — | ||
| Q2 24 | $36.8M | — | ||
| Q1 24 | $-40.2M | — |
| Q4 25 | 27.8% | — | ||
| Q3 25 | 33.8% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | -25.4% | — | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | -19.8% | — |
| Q4 25 | 6.9% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 6.0% | — |
| Q4 25 | 9.65× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 1.89× | -0.18× | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | — | ||
| Q3 24 | 9.93× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | -0.84× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
