RILYG Historical Financial Ratios

RILYG Stock

USD 11.71 0.19 1.60%

B Riley is presently reporting on over 100 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 manufacturing.

About RILYG 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 RILYG 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 Days Sales Outstanding is most likely to increase significantly in the upcoming years. The B Riley's current Free Cash Flow Yield is estimated to increase to 0.03, while Book Value Per Share is projected to decrease to 13.42.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Ev To Sales

Add Fundamental

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.

Dividend Yield

Dividend Yield is B Riley Financial dividend as a percentage of B Riley stock price. B Riley Financial dividend yield is a measure of B Riley stock productivity, which can be interpreted as interest rate earned on an B Riley investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

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.

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 manufacturing.

	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

Click cells to compare fundamentals

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
Graham Number	60.07	94.03	44.5	27.64	31.79	50.4
Shareholders Equity Per Share	13.66	20.02	24.16	15.84	11.44	10.87

Currently Active Assets on Macroaxis

F	Ford Motor
GM	General Motors
S	SentinelOne
GOOG	Alphabet Inc Class C
WD	Walker Dunlop

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:

How To Invest In RILYG

Details

Is RILYG Stock a good investment?

Details

What is B Riley's Net Worth?

Details

Largest Financial Services Companies

View

Largest Financials Companies

View

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Is Business Services 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 RILYG 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.

The market value of B Riley Financial is measured differently than its book value, which is the value of RILYG 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

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
Graham Number	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
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

RILYG Historical Financial Ratios

About RILYG Financial Ratios Analysis

B Riley Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ev To Sales

B Riley fundamentals Correlations

B Riley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

B Riley fundamentals Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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