RILYK Financial Statements From 2010 to 2025

RILYK Stock  USD 22.15  0.05  0.23%   
B Riley financial statements provide useful quarterly and yearly information to potential B Riley Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on B Riley financial statements helps investors assess B Riley's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting B Riley's valuation are summarized below:
Market Capitalization
1.9 B
There are currently one hundred twenty fundamental signals for B Riley Financial that can be evaluated and compared over time across rivals. We recommend to validate B Riley's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 2.7 B this year, although the value of Market Cap will most likely fall to about 446 M.

B Riley Total Revenue

1.98 Billion

Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B Riley's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.8 B, Operating Income of 101 M or EBIT of 49.7 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.29 or PTB Ratio of 1.99. RILYK financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
Check out the analysis of B Riley Correlation against competitors.

B Riley Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 BB2.6 B
Slightly volatile
Total Current Liabilities406.6 M387.2 M205.6 M
Slightly volatile
Cash280.1 M266.8 M129 M
Slightly volatile
Non Current Assets TotalB5.7 B2.1 B
Slightly volatile
Non Currrent Assets Other51.9 M54.7 M424.4 M
Pretty Stable
Cash And Short Term Investments280.1 M266.8 M129 M
Slightly volatile
Common Stock Shares Outstanding35.3 M33.7 M19.4 M
Slightly volatile
Liabilities And Stockholders Equity7.3 BB2.6 B
Slightly volatile
Non Current Liabilities Total6.5 B6.2 B2.1 B
Slightly volatile
Other Current Assets58.4 M30.7 M60 M
Slightly volatile
Other Stockholder Equity690.9 M658 M274.8 M
Slightly volatile
Total Liabilities6.9 B6.6 B2.3 B
Slightly volatile
Total Current Assets1.4 B1.3 B553 M
Slightly volatile
Common Stock2.4 K2.7 K2.9 K
Slightly volatile
Short and Long Term Debt TotalB2.8 B994.9 M
Slightly volatile
Property Plant And Equipment Net136.2 M129.7 M45.3 M
Slightly volatile
Net Receivables907.8 M864.6 M246 M
Slightly volatile
Good Will570.3 M543.2 M203.5 M
Slightly volatile
Inventory133.4 M127.1 M38.5 M
Slightly volatile
Short Term Debt89.6 M50.4 M84.3 M
Pretty Stable
Intangible Assets388.8 M370.3 M142 M
Slightly volatile
Accounts Payable53.8 M51.2 M20.7 M
Slightly volatile
Short Term Investments1.3 B1.3 B512.1 M
Slightly volatile
Other Assets4.7 B4.5 B1.6 B
Slightly volatile
Long Term Debt2.4 B2.2 B812.4 M
Slightly volatile
Capital Surpluse312.9 M475.5 M260.6 M
Slightly volatile
Property Plant Equipment14.1 M14.8 M16 M
Slightly volatile
Net Tangible Assets353.6 M630.3 M229.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity38.7 M50.5 M31.9 M
Slightly volatile
Common Stock Total Equity2.4 K2.7 K2.9 K
Slightly volatile
Retained Earnings Total Equity248.6 M286.2 M219.7 M
Slightly volatile
Long Term Debt Total1.6 B2.2 B1.3 B
Slightly volatile
Deferred Long Term Liabilities76 M79.9 M70 M
Slightly volatile
Property Plant And Equipment Gross48.4 M54.4 M59.3 M
Slightly volatile
Non Current Liabilities Other211 M299.2 M165.6 M
Slightly volatile
Warrants276 M310.5 M338.5 M
Slightly volatile

B Riley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.8 B1.7 B579.3 M
Slightly volatile
Total Operating Expenses1.5 B1.4 B466.7 M
Slightly volatile
Depreciation And Amortization54.2 M57 M178.6 M
Slightly volatile
Interest Expense225.8 M215.1 M65.3 M
Slightly volatile
Selling General Administrative987.5 M940.5 M374.8 M
Slightly volatile
Total RevenueB1.9 B707.9 M
Slightly volatile
Gross Profit1.7 B1.6 B593.4 M
Slightly volatile
Cost Of Revenue288.3 M274.6 M114.5 M
Slightly volatile
Selling And Marketing Expenses13.4 M12.8 M4.1 M
Slightly volatile
Interest Income78.9 M75.1 M31.8 M
Slightly volatile
Net Income Applicable To Common Shares537.4 M511.8 M177.7 M
Slightly volatile
Net Income From Continuing Ops360.2 M518.4 M279.7 M
Slightly volatile
Non Recurring1.2 M1.4 M1.5 M
Slightly volatile

B Riley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow282.4 M268.9 M129.8 M
Slightly volatile
Begin Period Cash Flow327.1 M311.6 M123.1 M
Slightly volatile
Depreciation59.9 M57 M19.1 M
Slightly volatile
Net Borrowings650.1 M1.2 B412.2 M
Slightly volatile
Exchange Rate ChangesM1.2 M1.3 M
Slightly volatile
Cash And Cash Equivalents Changes211.8 M201.7 M58.8 M
Slightly volatile
Change To Netincome76.3 M81.3 M69.8 M
Slightly volatile
Change To Liabilities69.3 M110.7 M49.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.340.8274
Very volatile
Dividend Yield0.290.280.1185
Pretty Stable
Days Sales Outstanding15815085.6257
Slightly volatile
Stock Based Compensation To Revenue0.03660.03160.0261
Slightly volatile
Capex To Depreciation0.170.180.3233
Slightly volatile
EV To Sales1.251.551.5524
Slightly volatile
Inventory Turnover1.851.9523.4709
Pretty Stable
Days Of Inventory On Hand119194114
Pretty Stable
Payables Turnover4.584.8214.6885
Very volatile
Sales General And Administrative To Revenue0.440.450.5248
Very volatile
Capex To Revenue0.00670.00540.0056
Slightly volatile
Cash Per Share6.787.1317.1813
Slightly volatile
Days Payables Outstanding67.6578.3172.6171
Slightly volatile
Intangibles To Total Assets0.120.13080.1485
Very volatile
Current Ratio1.873.02.3526
Slightly volatile
Receivables Turnover2.392.517.4146
Slightly volatile
Capex Per Share0.280.30.2437
Slightly volatile
Revenue Per Share40.664.5939.3036
Very volatile
Interest Debt Per Share85.3181.2543.6198
Slightly volatile
Debt To Assets0.510.460.4395
Slightly volatile
Graham Number74.7110848.6468
Slightly volatile
Operating Cycle202386197
Very volatile
Days Of Payables Outstanding67.6578.3172.6171
Slightly volatile
Long Term Debt To Capitalization0.791.020.6475
Pretty Stable
Total Debt To Capitalization0.791.030.7184
Very volatile
Quick Ratio1.692.72.1113
Slightly volatile
Cash Ratio1.010.790.8051
Very volatile
Days Of Inventory Outstanding119194114
Pretty Stable
Days Of Sales Outstanding15815085.6257
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.790.975
Slightly volatile
Fixed Asset Turnover15.9216.7548.0346
Slightly volatile
Debt Ratio0.510.460.4395
Slightly volatile
Price Sales Ratio0.320.340.8274
Very volatile
Asset Turnover0.30.310.5322
Slightly volatile
Gross Profit Margin0.570.770.718
Slightly volatile

B Riley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap446 M552.8 M543 M
Slightly volatile
Enterprise Value2.7 B2.6 B1.3 B
Slightly volatile

RILYK Fundamental Market Drivers

Cash And Short Term Investments232 M

About B Riley Financial Statements

B Riley investors utilize fundamental indicators, such as revenue or net income, to predict how RILYK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue82.2 M45.4 M
Total Revenue1.9 BB
Cost Of Revenue274.6 M288.3 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.45  0.44 
Capex To Revenue 0.01  0.01 
Revenue Per Share 64.59  40.60 
Ebit Per Revenue 0.08  0.10 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether B Riley Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of B Riley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of B Riley Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on B Riley Financial Stock:
Check out the analysis of B Riley Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILYK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
1.1438
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYK that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.