RILY Operating Cash Flow Per Share vs Roic Analysis

RILY Stock

USD 4.76 0.22 4.85%

B Riley financial indicator trend analysis is way more than just evaluating B Riley Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether B Riley Financial is a good investment. Please check the relationship between B Riley Operating Cash Flow Per Share and its Roic accounts. 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.

Operating Cash Flow Per Share vs Roic

Operating Cash Flow Per Share vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of B Riley Financial Operating Cash Flow Per Share account and Roic. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between B Riley's Operating Cash Flow Per Share and Roic is 0.49. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Roic in the same time period over historical financial statements of B Riley Financial, assuming nothing else is changed. The correlation between historical values of B Riley's Operating Cash Flow Per Share and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of B Riley Financial are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Operating Cash Flow Per Share i.e., B Riley's Operating Cash Flow Per Share and Roic go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

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Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from B Riley's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 26.23 in 2025, despite the fact that Tax Provision is likely to grow to (31.4 M).

	2022	2023	2024	2025 (projected)
Total Revenue	1.1B	1.6B	1.9B	2.0B
Depreciation And Amortization	1.0B	167.9K	193.1K	183.4K

Total Revenue Depreciation And Amortization

B Riley fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Accounts Payable	Long Term Debt	Net Receivables	Good Will
Total Assets		0.62	0.91	0.65	0.99	-0.47	0.94	1.0	-0.06	0.26	0.82	-0.13	0.82	0.97	0.99	-0.62	0.72	1.0	0.97	-0.13	0.92	0.97	0.75	0.94	0.44	0.96
Other Current Liab	0.62		0.53	0.17	0.7	-0.55	0.41	0.64	-0.42	-0.13	0.6	0.19	0.31	0.56	0.64	-0.56	0.29	0.64	0.52	0.19	0.65	0.74	0.81	0.49	0.29	0.65
Total Current Liabilities	0.91	0.53		0.77	0.91	-0.15	0.91	0.9	0.0	0.43	0.53	-0.11	0.76	0.94	0.87	-0.27	0.78	0.89	0.95	-0.11	0.69	0.86	0.69	0.93	0.55	0.85
Total Stockholder Equity	0.65	0.17	0.77		0.6	0.27	0.67	0.62	0.32	0.72	0.21	-0.17	0.7	0.74	0.58	0.03	0.78	0.6	0.74	-0.17	0.36	0.58	0.19	0.72	0.69	0.55
Net Debt	0.99	0.7	0.91	0.6		-0.49	0.9	0.99	-0.12	0.23	0.82	-0.06	0.78	0.96	0.99	-0.63	0.67	0.99	0.95	-0.06	0.92	0.98	0.8	0.92	0.46	0.96
Retained Earnings	-0.47	-0.55	-0.15	0.27	-0.49		-0.36	-0.51	0.27	0.64	-0.82	0.1	-0.29	-0.28	-0.55	0.9	-0.13	-0.53	-0.26	0.1	-0.74	-0.54	-0.66	-0.23	0.22	-0.58
Cash	0.94	0.41	0.91	0.67	0.9	-0.36		0.93	0.05	0.27	0.72	-0.33	0.89	0.91	0.92	-0.48	0.77	0.93	0.93	-0.33	0.82	0.87	0.64	0.9	0.4	0.91
Non Current Assets Total	1.0	0.64	0.9	0.62	0.99	-0.51	0.93		-0.05	0.2	0.84	-0.14	0.82	0.96	1.0	-0.65	0.71	1.0	0.95	-0.14	0.93	0.98	0.77	0.92	0.43	0.97
Non Currrent Assets Other	-0.06	-0.42	0.0	0.32	-0.12	0.27	0.05	-0.05		-0.05	-0.24	-0.23	0.31	-0.09	-0.09	0.29	0.26	-0.08	-0.08	-0.23	-0.18	-0.04	-0.26	-0.15	0.52	0.04
Other Assets	0.26	-0.13	0.43	0.72	0.23	0.64	0.27	0.2	-0.05		-0.11	0.09	0.23	0.46	0.18	0.31	0.25	0.2	0.47	0.09	0.0	0.14	-0.24	0.52	0.37	0.05
Cash And Short Term Investments	0.82	0.6	0.53	0.21	0.82	-0.82	0.72	0.84	-0.24	-0.11		-0.16	0.65	0.73	0.87	-0.94	0.37	0.85	0.7	-0.16	0.98	0.84	0.66	0.68	0.11	0.84
Common Stock Total Equity	-0.13	0.19	-0.11	-0.17	-0.06	0.1	-0.33	-0.14	-0.23	0.09	-0.16		-0.56	-0.09	-0.13	0.09	-0.25	-0.13	-0.11	1.0	-0.13	-0.09	0.07	-0.06	-0.03	-0.2
Common Stock Shares Outstanding	0.82	0.31	0.76	0.7	0.78	-0.29	0.89	0.82	0.31	0.23	0.65	-0.56		0.8	0.81	-0.45	0.68	0.81	0.8	-0.56	0.73	0.81	0.42	0.73	0.58	0.85
Short Term Investments	0.97	0.56	0.94	0.74	0.96	-0.28	0.91	0.96	-0.09	0.46	0.73	-0.09	0.8		0.95	-0.5	0.69	0.96	0.99	-0.09	0.84	0.93	0.63	0.98	0.51	0.89
Non Current Liabilities Total	0.99	0.64	0.87	0.58	0.99	-0.55	0.92	1.0	-0.09	0.18	0.87	-0.13	0.81	0.95		-0.69	0.67	1.0	0.94	-0.13	0.95	0.98	0.77	0.91	0.4	0.97
Other Current Assets	-0.62	-0.56	-0.27	0.03	-0.63	0.9	-0.48	-0.65	0.29	0.31	-0.94	0.09	-0.45	-0.5	-0.69		-0.17	-0.66	-0.46	0.09	-0.87	-0.67	-0.56	-0.44	0.03	-0.67
Other Stockholder Equity	0.72	0.29	0.78	0.78	0.67	-0.13	0.77	0.71	0.26	0.25	0.37	-0.25	0.68	0.69	0.67	-0.17		0.69	0.71	-0.25	0.5	0.65	0.51	0.7	0.36	0.67
Total Liab	1.0	0.64	0.89	0.6	0.99	-0.53	0.93	1.0	-0.08	0.2	0.85	-0.13	0.81	0.96	1.0	-0.66	0.69		0.95	-0.13	0.94	0.98	0.77	0.92	0.41	0.97
Total Current Assets	0.97	0.52	0.95	0.74	0.95	-0.26	0.93	0.95	-0.08	0.47	0.7	-0.11	0.8	0.99	0.94	-0.46	0.71	0.95		-0.11	0.82	0.9	0.62	0.99	0.45	0.87
Common Stock	-0.13	0.19	-0.11	-0.17	-0.06	0.1	-0.33	-0.14	-0.23	0.09	-0.16	1.0	-0.56	-0.09	-0.13	0.09	-0.25	-0.13	-0.11		-0.13	-0.1	0.07	-0.06	-0.03	-0.2
Short Long Term Debt Total	0.92	0.65	0.69	0.36	0.92	-0.74	0.82	0.93	-0.18	0.0	0.98	-0.13	0.73	0.84	0.95	-0.87	0.5	0.94	0.82	-0.13		0.93	0.74	0.79	0.25	0.93
Property Plant And Equipment Net	0.97	0.74	0.86	0.58	0.98	-0.54	0.87	0.98	-0.04	0.14	0.84	-0.09	0.81	0.93	0.98	-0.67	0.65	0.98	0.9	-0.1	0.93		0.79	0.86	0.53	0.98
Accounts Payable	0.75	0.81	0.69	0.19	0.8	-0.66	0.64	0.77	-0.26	-0.24	0.66	0.07	0.42	0.63	0.77	-0.56	0.51	0.77	0.62	0.07	0.74	0.79		0.59	0.2	0.81
Long Term Debt	0.94	0.49	0.93	0.72	0.92	-0.23	0.9	0.92	-0.15	0.52	0.68	-0.06	0.73	0.98	0.91	-0.44	0.7	0.92	0.99	-0.06	0.79	0.86	0.59		0.37	0.82
Net Receivables	0.44	0.29	0.55	0.69	0.46	0.22	0.4	0.43	0.52	0.37	0.11	-0.03	0.58	0.51	0.4	0.03	0.36	0.41	0.45	-0.03	0.25	0.53	0.2	0.37		0.5
Good Will	0.96	0.65	0.85	0.55	0.96	-0.58	0.91	0.97	0.04	0.05	0.84	-0.2	0.85	0.89	0.97	-0.67	0.67	0.97	0.87	-0.2	0.93	0.98	0.81	0.82	0.5

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B Riley Account Relationship Matchups

B Riley fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.7B	5.9B	6.1B	6.1B	7.0B	7.3B
Other Current Liab	66.6M	(60.2M)	338.1M	212.0M	243.8M	256.0M
Total Current Liabilities	253.9M	569.0M	639.0M	336.7M	387.2M	406.6M
Total Stockholder Equity	512.6M	661.3M	446.5M	291.1M	334.8M	239.1M
Net Debt	957.5M	1.8B	2.3B	2.1B	2.4B	2.6B
Retained Earnings	203.1M	248.9M	(45.2M)	(281.3M)	(323.5M)	(307.3M)
Cash	103.6M	278.9M	268.6M	232.0M	266.8M	280.1M
Non Current Assets Total	2.0B	4.2B	4.9B	5.0B	5.7B	6.0B
Non Currrent Assets Other	826.3M	11.5M	460.7M	47.5M	54.7M	51.9M
Other Assets	2.1B	3.5B	49.1M	21.3M	24.5M	23.2M
Cash And Short Term Investments	103.6M	278.9M	268.6M	1.4B	1.6B	1.6B
Common Stock Shares Outstanding	26.5M	29.0M	28.2M	29.9M	34.4M	36.1M
Short Term Investments	777.3M	1.5B	1.1B	1.1B	1.3B	1.3B
Liabilities And Stockholders Equity	2.7B	5.9B	6.1B	6.1B	7.0B	7.4B
Non Current Liabilities Total	1.9B	4.2B	4.8B	5.4B	6.2B	6.5B
Other Current Assets	87.3M	360.9M	194.4M	(1.5B)	(1.4B)	(1.3B)
Other Stockholder Equity	107.2M	413.5M	494.2M	312.7M	359.6M	198.8M
Total Liab	2.1B	4.8B	5.4B	5.7B	6.6B	6.9B
Total Current Assets	637.6M	1.7B	1.2B	1.1B	1.3B	1.4B
Short Long Term Debt Total	1.1B	2.1B	2.5B	5.3B	6.1B	6.4B
Property Plant And Equipment Net	60.5M	69.8M	115.7M	112.8M	129.7M	136.2M
Accounts Payable	2.7M	6.3M	81.4M	44.6M	51.2M	53.8M
Long Term Debt	983.0M	4.0B	2.3B	2.3B	2.7B	2.8B
Net Receivables	445.3M	121.9M	265.3M	115.5M	132.8M	112.7M
Good Will	227.0M	250.6M	512.6M	472.3M	543.2M	570.3M
Inventory	1.4M	927K	101.7M	110.5M	127.1M	133.4M
Property Plant And Equipment Gross	60.5M	69.8M	115.7M	142.1M	163.5M	171.6M
Accumulated Other Comprehensive Income	(823K)	(1.1M)	(2.5M)	229K	206.1K	216.4K
Short Term Debt	115.9M	357K	127.7M	8.6M	9.9M	9.4M
Intangible Assets	190.7M	207.7M	374.1M	322.0M	370.3M	388.8M
Property Plant Equipment	60.5M	11.7M	69.8M	115.7M	133.1M	139.7M
Noncontrolling Interest In Consolidated Entity	602K	29.6M	26.4M	43.9M	50.5M	53.0M
Retained Earnings Total Equity	1.6M	39.5M	203.1M	248.9M	286.2M	300.5M
Deferred Long Term Liab	2.9M	450K	68.7M	69.5M	79.9M	83.9M
Net Tangible Assets	(83.6M)	94.8M	203.1M	(440.2M)	(396.2M)	(376.4M)
Current Deferred Revenue	68.7M	69.5M	85.4M	71.5M	82.2M	45.4M

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RILY Operating Cash Flow Per Share vs Roic Analysis

Operating Cash Flow Per Share vs Roic

Operating Cash Flow Per Share vs Roic Correlation Analysis

Correlation Coefficient

Operating Cash Flow Per Share

Roic

B Riley fundamental ratios Correlations

B Riley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

B Riley fundamental ratios Accounts

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Additional Tools for RILY Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Non Current Liabilities Total

Other Current Assets	- 0.94	Cash And Short Term Investments
Short Long Term Debt Total	- 0.87	Other Current Assets
Cash And Short Term Investments	- 0.82	Retained Earnings
Short Long Term Debt Total	- 0.74	Retained Earnings
Other Current Assets	- 0.69	Non Current Liabilities Total
Good Will	- 0.67	Other Current Assets