RILY Historical Financial Ratios

RILY Stock

USD 4.11 0.16 3.75%

B Riley is presently reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 13.42, Free Cash Flow Yield of 0.033, Invested Capital of 0.0 or Operating Cash Flow Per Share of 0.91 will help investors to properly organize and evaluate B Riley Financial financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About RILY Financial Ratios Analysis

B Riley FinancialFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate B Riley investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on RILY financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across B Riley history.

B Riley Financial Ratios Chart

At this time, B Riley's Net Debt To EBITDA is fairly stable compared to the past year. Debt To Equity is likely to rise to 7.97 in 2025, whereas Price To Sales Ratio is likely to drop 0.32 in 2025.

Price To Sales Ratio Pb Ratio Ev To Sales Capex To Revenue Payout Ratio Roe

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing B Riley Financial stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on B Riley sales, a figure that is much harder to manipulate than other B Riley Financial multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Payout Ratio

Payout Ratio is the proportion of B Riley Financial earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of B Riley Financial dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating B Riley Financial is paying out more in dividends than it makes in net income.

Most ratios from B Riley's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into B Riley Financial current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, B Riley's Net Debt To EBITDA is fairly stable compared to the past year. Debt To Equity is likely to rise to 7.97 in 2025, whereas Price To Sales Ratio is likely to drop 0.32 in 2025.

	2022	2023	2024	2025 (projected)
Dividend Yield	0.13	0.24	0.28	0.29
Price To Sales Ratio	0.89	0.37	0.34	0.32

Dividend Yield Price To Sales Ratio

B Riley fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.2	0.64	-0.55	0.08	-0.07	-0.1	-0.32	0.64	0.44	-0.06	0.46	0.35	0.4	-0.34	0.78	-0.54	0.26	0.05	0.56	0.47	0.01	0.02	-0.71	0.2	0.72
Dividend Yield	-0.2		0.26	0.12	0.78	-0.03	0.18	0.41	0.26	0.07	0.18	-0.34	-0.11	-0.12	0.07	-0.44	0.16	-0.13	0.35	-0.28	-0.06	0.45	0.19	0.36	0.13	-0.11
Ptb Ratio	0.64	0.26		0.0	0.06	-0.2	-0.2	-0.61	1.0	0.76	-0.16	0.2	0.43	0.22	-0.28	0.42	-0.62	0.44	0.34	0.23	-0.05	0.53	0.26	-0.63	0.08	0.58
Days Sales Outstanding	-0.55	0.12	0.0		-0.35	-0.14	-0.28	-0.29	0.0	0.04	-0.31	-0.34	-0.37	-0.54	0.29	-0.45	0.2	-0.2	-0.13	-0.36	-0.59	0.23	-0.01	0.05	-0.26	-0.43
Book Value Per Share	0.08	0.78	0.06	-0.35		-0.02	0.24	0.7	0.06	-0.01	0.25	-0.21	-0.02	0.18	-0.04	-0.2	0.19	-0.1	0.25	-0.16	0.48	0.08	0.1	0.43	0.17	0.15
Free Cash Flow Yield	-0.07	-0.03	-0.2	-0.14	-0.02		0.88	0.25	-0.2	-0.17	0.87	0.37	0.0	0.09	-0.44	-0.1	-0.07	-0.01	0.02	0.19	-0.09	0.22	0.0	0.12	0.57	-0.38
Operating Cash Flow Per Share	-0.1	0.18	-0.2	-0.28	0.24	0.88		0.39	-0.2	-0.23	1.0	0.49	0.0	0.2	-0.43	-0.2	-0.08	-0.02	0.12	0.28	-0.07	0.18	0.02	0.35	0.69	-0.27
Capex To Depreciation	-0.32	0.41	-0.61	-0.29	0.7	0.25	0.39		-0.61	-0.55	0.38	-0.24	-0.23	0.0	0.08	-0.4	0.62	-0.42	-0.1	-0.22	0.41	-0.29	-0.16	0.66	0.19	-0.3
Pb Ratio	0.64	0.26	1.0	0.0	0.06	-0.2	-0.2	-0.61		0.76	-0.16	0.2	0.43	0.22	-0.28	0.42	-0.62	0.44	0.34	0.23	-0.05	0.53	0.26	-0.63	0.08	0.58
Ev To Sales	0.44	0.07	0.76	0.04	-0.01	-0.17	-0.23	-0.55	0.76		-0.21	0.02	0.44	0.2	-0.27	0.3	-0.45	0.77	0.63	-0.07	-0.04	0.52	0.62	-0.45	-0.04	0.43
Free Cash Flow Per Share	-0.06	0.18	-0.16	-0.31	0.25	0.87	1.0	0.38	-0.16	-0.21		0.5	0.01	0.22	-0.44	-0.17	-0.12	-0.01	0.12	0.3	-0.05	0.2	0.02	0.33	0.7	-0.23
Roic	0.46	-0.34	0.2	-0.34	-0.21	0.37	0.49	-0.24	0.2	0.02	0.5		0.32	0.45	-0.72	0.32	-0.31	0.18	-0.14	0.87	0.11	-0.17	-0.19	-0.3	0.3	0.39
Inventory Turnover	0.35	-0.11	0.43	-0.37	-0.02	0.0	0.0	-0.23	0.43	0.44	0.01	0.32		0.79	-0.62	0.34	-0.15	0.71	0.09	0.09	0.34	-0.12	-0.05	-0.35	-0.13	0.66
Net Income Per Share	0.4	-0.12	0.22	-0.54	0.18	0.09	0.2	0.0	0.22	0.2	0.22	0.45	0.79		-0.52	0.43	-0.25	0.56	-0.13	0.2	0.53	-0.42	-0.29	-0.19	0.08	0.76
Days Of Inventory On Hand	-0.34	0.07	-0.28	0.29	-0.04	-0.44	-0.43	0.08	-0.28	-0.27	-0.44	-0.72	-0.62	-0.52		-0.16	0.06	-0.41	-0.06	-0.53	-0.36	-0.01	0.01	0.21	0.0	-0.37
Payables Turnover	0.78	-0.44	0.42	-0.45	-0.2	-0.1	-0.2	-0.4	0.42	0.3	-0.17	0.32	0.34	0.43	-0.16		-0.54	0.16	-0.27	0.33	0.31	-0.2	-0.27	-0.78	0.16	0.67
Capex To Revenue	-0.54	0.16	-0.62	0.2	0.19	-0.07	-0.08	0.62	-0.62	-0.45	-0.12	-0.31	-0.15	-0.25	0.06	-0.54		-0.34	-0.21	-0.32	0.14	-0.4	-0.17	0.41	-0.36	-0.4
Cash Per Share	0.26	-0.13	0.44	-0.2	-0.1	-0.01	-0.02	-0.42	0.44	0.77	-0.01	0.18	0.71	0.56	-0.41	0.16	-0.34		0.58	-0.04	0.06	0.2	0.53	-0.22	-0.07	0.45
Pocfratio	0.05	0.35	0.34	-0.13	0.25	0.02	0.12	-0.1	0.34	0.63	0.12	-0.14	0.09	-0.13	-0.06	-0.27	-0.21	0.58		-0.13	-0.21	0.72	0.96	0.18	0.15	-0.11
Interest Coverage	0.56	-0.28	0.23	-0.36	-0.16	0.19	0.28	-0.22	0.23	-0.07	0.3	0.87	0.09	0.2	-0.53	0.33	-0.32	-0.04	-0.13		0.16	-0.12	-0.15	-0.35	0.24	0.35
Payout Ratio	0.47	-0.06	-0.05	-0.59	0.48	-0.09	-0.07	0.41	-0.05	-0.04	-0.05	0.11	0.34	0.53	-0.36	0.31	0.14	0.06	-0.21	0.16		-0.51	-0.26	-0.01	-0.24	0.55
Capex To Operating Cash Flow	0.01	0.45	0.53	0.23	0.08	0.22	0.18	-0.29	0.53	0.52	0.2	-0.17	-0.12	-0.42	-0.01	-0.2	-0.4	0.2	0.72	-0.12	-0.51		0.7	-0.03	0.29	-0.31
Pfcf Ratio	0.02	0.19	0.26	-0.01	0.1	0.0	0.02	-0.16	0.26	0.62	0.02	-0.19	-0.05	-0.29	0.01	-0.27	-0.17	0.53	0.96	-0.15	-0.26	0.7		0.14	0.09	-0.21
Days Payables Outstanding	-0.71	0.36	-0.63	0.05	0.43	0.12	0.35	0.66	-0.63	-0.45	0.33	-0.3	-0.35	-0.19	0.21	-0.78	0.41	-0.22	0.18	-0.35	-0.01	-0.03	0.14		0.01	-0.51
Income Quality	0.2	0.13	0.08	-0.26	0.17	0.57	0.69	0.19	0.08	-0.04	0.7	0.3	-0.13	0.08	0.0	0.16	-0.36	-0.07	0.15	0.24	-0.24	0.29	0.09	0.01		-0.09
Roe	0.72	-0.11	0.58	-0.43	0.15	-0.38	-0.27	-0.3	0.58	0.43	-0.23	0.39	0.66	0.76	-0.37	0.67	-0.4	0.45	-0.11	0.35	0.55	-0.31	-0.21	-0.51	-0.09

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B Riley Account Relationship Matchups

B Riley fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	1.25	1.4	0.89	0.37	0.34	0.32
Dividend Yield	0.0384	0.15	0.13	0.24	0.28	0.29
Ptb Ratio	2.21	3.68	2.16	2.11	1.9	1.99
Days Sales Outstanding	18.81	25.56	89.62	166.96	150.26	157.78
Book Value Per Share	21.05	38.38	24.28	12.29	14.13	13.42
Free Cash Flow Yield	0.0491	0.0207	0.002837	0.0273	0.0314	0.033
Operating Cash Flow Per Share	2.25	1.86	0.24	0.84	0.96	0.91
Stock Based Compensation To Revenue	0.0206	0.0207	0.0566	0.0274	0.0316	0.0366
Pb Ratio	2.21	3.68	2.16	2.11	1.9	1.99
Ev To Sales	2.32	2.44	3.0	1.73	1.55	1.25
Free Cash Flow Per Share	2.17	1.84	0.097	0.57	0.66	0.63
Roic	0.1	0.0972	0.005815	0.0186	0.0214	0.0203
Inventory Turnover	80.39	144.52	2.83	2.16	1.95	1.85
Net Income Per Share	8.01	16.26	(5.56)	(3.41)	(3.93)	(3.73)
Days Of Inventory On Hand	4.54	2.53	129.04	168.87	194.2	118.73
Payables Turnover	42.38	21.18	3.53	5.36	4.82	4.58
Capex To Revenue	0.002265	3.88E-4	0.003626	0.004692	0.005395	0.006717
Cash Per Share	34.4	66.18	49.59	7.93	7.13	6.78
Pocfratio	19.63	47.78	144.9	25.07	22.56	15.26
Interest Coverage	5.28	7.58	0.32	0.77	0.7	0.66
Payout Ratio	0.21	0.8	(0.81)	(1.49)	(1.72)	(1.63)
Capex To Operating Cash Flow	0.0354	0.0133	0.59	0.31	0.28	0.3
Pfcf Ratio	20.35	48.42	352.49	36.58	32.93	25.83
Days Payables Outstanding	8.61	17.23	103.29	68.1	78.31	67.65
Income Quality	0.28	0.11	(0.0425)	(0.25)	(0.28)	(0.3)
Roe	0.4	0.67	(0.35)	(0.34)	(0.31)	(0.32)
Ev To Operating Cash Flow	36.23	83.61	487.2	115.8	104.22	109.43
Pe Ratio	5.52	5.46	(6.16)	(6.15)	(7.07)	(6.72)
Return On Tangible Assets	0.0914	0.0825	(0.03)	(0.0189)	(0.017)	(0.0162)
Ev To Free Cash Flow	37.56	84.73	1.2K	168.97	152.08	159.68
Net Debt To E B I T D A	2.53	2.57	(30.49)	21.75	25.01	26.26
Current Ratio	2.05	2.53	2.51	2.98	3.33	1.87
Tangible Book Value Per Share	4.73	21.63	(7.17)	(14.86)	(17.08)	(16.23)
Receivables Turnover	19.41	14.28	4.07	2.19	2.51	2.39
Shareholders Equity Per Share	13.66	20.02	24.16	15.84	11.44	10.87
Debt To Equity	2.07	3.18	5.7	8.43	7.59	7.97

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Graham Number
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

RILY Historical Financial Ratios

About RILY Financial Ratios Analysis

B Riley Financial Ratios Chart

Price To Sales Ratio

Ev To Sales

Capex To Revenue

Payout Ratio

B Riley fundamentals Correlations

B Riley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

B Riley fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 0.96	Pocfratio
Operating Cash Flow Per Share	+ 0.88	Free Cash Flow Yield
Free Cash Flow Per Share	+ 0.87	Free Cash Flow Yield
Interest Coverage	+ 0.87	Roic

Days Payables Outstanding	- 0.78	Payables Turnover
Days Of Inventory On Hand	- 0.72	Roic
Days Payables Outstanding	- 0.71	Price To Sales Ratio
Days Payables Outstanding	- 0.63	Pb Ratio
Days Payables Outstanding	- 0.63	Ptb Ratio
Days Of Inventory On Hand	- 0.62	Inventory Turnover