B Riley Financials

RILYG Stock  USD 12.54  0.03  0.24%   
Based on the key measurements obtained from B Riley's financial statements, B Riley Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, B Riley's Total Current Liabilities is most likely to increase significantly in the upcoming years. The B Riley's current Net Debt is estimated to increase to about 2.7 B, while Retained Earnings are forecasted to increase to (307.3 M). Key indicators impacting B Riley's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.873.0
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for B Riley includes many different criteria found on its balance sheet. An individual investor should monitor B Riley's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in B Riley.

Net Income

(109.15 Million)

  

B Riley Financial Earnings Geography

B Riley Stock Summary

B Riley competes with B Riley, B Riley, and B Riley. Riley Financial, Inc. provides financial services and solutions in North America, Australia, and Europe. Riley Financial, Inc. was founded in 1973 and is headquartered in Woodland Hills, California. B Riley is traded on NASDAQ General Markets in USA.
Specialization
Other, Other
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP05580M793
LocationCalifornia; U.S.A
Business Address21255 Burbank Boulevard
SectorOther
IndustryBusiness Services
BenchmarkDow Jones Industrial
Websitewww.brileyfin.com
Phone818 884 3737
CurrencyUSD - US Dollar

B Riley Key Financial Ratios

B Riley Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.7B5.9B6.1B6.1B7.0B7.3B
Other Current Liab66.6M(60.2M)338.1M162.1M186.4M195.7M
Net Debt957.5M1.8B2.3B2.2B2.6B2.7B
Retained Earnings203.1M248.9M(45.2M)(281.3M)(323.5M)(307.3M)
Cash103.6M278.9M268.6M232.0M266.8M280.1M
Other Current Assets87.3M360.9M194.4M26.7M30.7M58.4M
Total Liab2.1B4.8B5.4B5.7B6.6B6.9B
Total Current Assets637.6M1.7B1.2B1.1B1.3B1.4B
Net Receivables445.3M121.9M265.3M751.8M864.6M907.8M
Good Will227.0M250.6M512.6M472.3M543.2M570.3M
Inventory1.4M927K101.7M110.5M127.1M133.4M
Short Term Debt115.9M357K127.7M43.8M50.4M89.6M
Intangible Assets190.7M207.7M374.1M322.0M370.3M388.8M
Accounts Payable2.7M6.3M81.4M44.6M51.2M53.8M
Other Assets2.0B3.1B3.3B3.9B4.5B4.7B
Capital Surpluse258.6M323.1M310.3M413.5M475.5M286.6M
Long Term Debt540.5M805.4M983.0M2.0B2.2B2.4B
Long Term Debt Total540.5M805.4M983.0M2.0B2.2B2.4B

B Riley Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income344.8M700.4M44.8M144.7M166.4M101.0M
Ebit(186.5M)(318.5M)(1.1B)52.6M47.4M49.7M
Ebitda378.8M709.1M(74.7M)102.2M117.6M99.4M
Income Before Tax279.5M614.8M(220.5M)(142.3M)(163.7M)(155.5M)
Net Income205.1M445.1M(156.6M)(99.9M)(114.9M)(109.2M)
Income Tax Expense75.4M164.0M(63.9M)(36.7M)(42.2M)(40.1M)
Interest Expense65.2M92.5M141.2M187.0M215.1M225.8M
Total Revenue902.7M1.7B1.1B1.6B1.9B2.0B
Gross Profit787.4M1.6B793.1M1.4B1.6B1.7B
Cost Of Revenue115.4M134.0M287.6M238.8M274.6M288.3M
Research Development0.30.360.240.10.090.0855

B Riley Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash98K175.0M(8.9M)(37.1M)(42.7M)(40.5M)
Free Cash Flow55.6M50.2M2.7M16.8M19.3M20.3M
Capital Expenditures2.0M676K3.9M7.7M8.9M9.3M
Net Income204.0M450.8M(156.6M)(99.9M)(114.9M)(109.2M)
End Period Cash Flow104.8M279.9M270.9M233.8M268.9M282.4M
Change To Inventory(146.6M)(141.1M)(360.9M)(564.1M)(507.7M)(482.3M)
Depreciation19.4M25.9M40.0M49.6M57.0M59.9M
Other Non Cash Items23.8M(32.2M)27.0M(3.0M)(2.7M)(2.5M)
Dividends Paid43.5M354.6M127.5M149.2M171.5M180.1M

RILYG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining B Riley's current stock value. Our valuation model uses many indicators to compare B Riley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across B Riley competition to find correlations between indicators driving B Riley's intrinsic value. More Info.
B Riley Financial is currently regarded as top stock in number of shares shorted category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about  1,813  of Revenue per Number Of Shares Shorted. At this time, B Riley's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value B Riley by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

B Riley Financial Systematic Risk

B Riley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. B Riley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on B Riley Financial correlated with the market. If Beta is less than 0 B Riley generally moves in the opposite direction as compared to the market. If B Riley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one B Riley Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of B Riley is generally in the same direction as the market. If Beta > 1 B Riley moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in B Riley Stock are looking for potential investment opportunities by analyzing not only static indicators but also various B Riley's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of B Riley growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At this time, B Riley's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

B Riley March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of B Riley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of B Riley Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of B Riley Financial based on widely used predictive technical indicators. In general, we focus on analyzing RILYG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build B Riley's daily price indicators and compare them against related drivers.

Complementary Tools for RILYG Stock analysis

When running B Riley's price analysis, check to measure B Riley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.
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