B Riley Financial Stock Ten Year Return

RILYZ Stock

USD 9.30 0.21 2.21%

B Riley Financial fundamentals help investors to digest information that contributes to B Riley's financial success or failures. It also enables traders to predict the movement of RILYZ Stock. The fundamental analysis module provides a way to measure B Riley's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to B Riley stock.

Non Current Assets Total Cash

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B Riley Financial Company Ten Year Return Analysis

B Riley's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

RILYZ Ten Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for B Riley is extremely important. It helps to project a fair market value of RILYZ Stock properly, considering its historical fundamentals such as Ten Year Return. Since B Riley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of B Riley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of B Riley's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Short Long Term Debt	Property Plant Equipment	Capital Surpluse	Long Term Debt	Long Term Debt Total	Deferred Long Term Liab
Total Assets		0.69	0.99	-0.27	1.0	0.96	-0.15	0.78	0.95	-0.01	0.95	0.68	0.81	0.95	0.91	0.83	0.36	0.9	0.99	0.99	0.67
Total Stockholder Equity	0.69		0.63	0.4	0.64	0.77	-0.17	0.37	0.59	0.18	0.65	0.16	0.78	0.51	0.83	0.73	0.43	0.79	0.65	0.65	0.11
Net Debt	0.99	0.63		-0.32	0.99	0.94	-0.07	0.82	0.95	-0.1	0.96	0.74	0.79	0.96	0.89	0.77	0.33	0.87	0.99	0.99	0.7
Retained Earnings	-0.27	0.4	-0.32		-0.34	-0.05	0.13	-0.55	-0.42	0.13	-0.31	-0.58	0.03	-0.43	0.09	-0.12	0.01	-0.09	-0.31	-0.31	-0.76
Total Liab	1.0	0.64	0.99	-0.34		0.94	-0.15	0.81	0.96	-0.02	0.95	0.7	0.79	0.96	0.88	0.82	0.35	0.89	0.99	0.99	0.71
Total Current Assets	0.96	0.77	0.94	-0.05	0.94		-0.12	0.66	0.85	-0.06	0.87	0.53	0.8	0.91	0.96	0.78	0.34	0.89	0.95	0.95	0.54
Common Stock	-0.15	-0.17	-0.07	0.13	-0.15	-0.12		-0.15	-0.23	-0.41	-0.16	0.1	-0.19	-0.1	-0.05	-0.31	-0.14	-0.19	-0.12	-0.12	-0.13
Net Receivables	0.78	0.37	0.82	-0.55	0.81	0.66	-0.15		0.85	-0.08	0.84	0.53	0.63	0.74	0.59	0.73	0.4	0.69	0.83	0.83	0.85
Good Will	0.95	0.59	0.95	-0.42	0.96	0.85	-0.23	0.85		0.13	0.98	0.75	0.84	0.88	0.79	0.84	0.42	0.87	0.95	0.95	0.69
Short Term Debt	-0.01	0.18	-0.1	0.13	-0.02	-0.06	-0.41	-0.08	0.13		0.03	-0.12	0.33	-0.19	-0.04	0.39	0.22	0.16	-0.07	-0.07	-0.24
Intangible Assets	0.95	0.65	0.96	-0.31	0.95	0.87	-0.16	0.84	0.98	0.03		0.71	0.85	0.86	0.84	0.84	0.52	0.9	0.95	0.95	0.63
Accounts Payable	0.68	0.16	0.74	-0.58	0.7	0.53	0.1	0.53	0.75	-0.12	0.71		0.43	0.74	0.48	0.37	0.02	0.5	0.67	0.67	0.53
Current Deferred Revenue	0.81	0.78	0.79	0.03	0.79	0.8	-0.19	0.63	0.84	0.33	0.85	0.43		0.63	0.84	0.84	0.58	0.89	0.8	0.8	0.37
Net Tangible Assets	0.95	0.51	0.96	-0.43	0.96	0.91	-0.1	0.74	0.88	-0.19	0.86	0.74	0.63		0.82	0.66	0.17	0.78	0.96	0.96	0.76
Short Term Investments	0.91	0.83	0.89	0.09	0.88	0.96	-0.05	0.59	0.79	-0.04	0.84	0.48	0.84	0.82		0.75	0.32	0.92	0.89	0.89	0.46
Short Long Term Debt	0.83	0.73	0.77	-0.12	0.82	0.78	-0.31	0.73	0.84	0.39	0.84	0.37	0.84	0.66	0.75		0.6	0.9	0.81	0.81	0.49
Property Plant Equipment	0.36	0.43	0.33	0.01	0.35	0.34	-0.14	0.4	0.42	0.22	0.52	0.02	0.58	0.17	0.32	0.6		0.52	0.35	0.35	0.12
Capital Surpluse	0.9	0.79	0.87	-0.09	0.89	0.89	-0.19	0.69	0.87	0.16	0.9	0.5	0.89	0.78	0.92	0.9	0.52		0.88	0.88	0.55
Long Term Debt	0.99	0.65	0.99	-0.31	0.99	0.95	-0.12	0.83	0.95	-0.07	0.95	0.67	0.8	0.96	0.89	0.81	0.35	0.88		1.0	0.72
Long Term Debt Total	0.99	0.65	0.99	-0.31	0.99	0.95	-0.12	0.83	0.95	-0.07	0.95	0.67	0.8	0.96	0.89	0.81	0.35	0.88	1.0		0.72
Deferred Long Term Liab	0.67	0.11	0.7	-0.76	0.71	0.54	-0.13	0.85	0.69	-0.24	0.63	0.53	0.37	0.76	0.46	0.49	0.12	0.55	0.72	0.72

Click cells to compare fundamentals

Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

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RILYZ Return On Tangible Assets

Return On Tangible Assets

(0.018)

At this time, B Riley's Return On Tangible Assets are fairly stable compared to the past year.

Based on the latest financial disclosure, B Riley Financial has a Ten Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

RILYZ Ten Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses B Riley's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of B Riley could also be used in its relative valuation, which is a method of valuing B Riley by comparing valuation metrics of similar companies.

B Riley is currently under evaluation in ten year return category among its peers.

B Riley ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, B Riley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to B Riley's managers, analysts, and investors.

Environmental

Governance

Social

RILYZ Fundamentals

	Number Of Shares Shorted	2.37 M
	Revenue	1.64 B
	EBITDA	102.22 M
	Net Income	(99.91 M)
	Cash And Equivalents	1.09 B
	Cash Per Share	41.43 X
	Total Debt	2.45 B
	Debt To Equity	392.90 %
	Current Ratio	1.30 X
	Cash Flow From Operations	24.5 M
	Number Of Employees	833
	Beta	1.03
	Market Capitalization	536.79 M
	Total Asset	6.07 B
	Retained Earnings	(281.29 M)
	Annual Yield	0.19 %
	Net Asset	6.07 B
	Last Dividend Paid	0.47

About B Riley Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze B Riley Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of B Riley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of B Riley Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for RILYZ 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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