RILY Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . B Riley Financial
RILY Stock  USD 7.68  0.04  0.52%   
B Riley's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing B Riley's valuation are provided below:
Gross Profit
-465.5 M
Profit Margin
(1.20)
Market Capitalization
156.7 M
Enterprise Value Revenue
1.5212
Revenue
639.2 M
We have found one hundred twenty available fundamental signals for B Riley Financial, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of B Riley Financial prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. Market Cap is likely to rise to about 247.7 M in 2026

B Riley Total Revenue

534.45 Million

Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B Riley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.7 M, Interest Expense of 161 M or Selling General Administrative of 25.2 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.28 or Days Sales Outstanding of 91.71. RILY financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
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B Riley Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.1 B2 B
Slightly volatile
Total Current Liabilities177.8 M309.5 M185.2 M
Slightly volatile
Cash115.9 M154.9 M120.2 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B1.5 B
Slightly volatile
Other Assets2.2 B2.1 B720.3 M
Slightly volatile
Cash And Short Term Investments197.1 M154.9 M207.4 M
Slightly volatile
Common Stock Total Equity2.4 K2.7 K2.9 K
Slightly volatile
Common Stock Shares Outstanding17.8 M30.6 M18.9 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.1 B2 B
Slightly volatile
Non Current Liabilities Total1.4 B2.2 B1.6 B
Slightly volatile
Other Stockholder Equity711.7 M677.8 M280.5 M
Slightly volatile
Total Liabilities1.6 B2.6 B1.8 B
Slightly volatile
Total Current Assets468.5 M804.9 M500 M
Slightly volatile
Common Stock2.3 K2.7 K2.9 K
Slightly volatile
Short and Long Term Debt Total1.1 B1.8 B1.1 B
Slightly volatile
Property Plant And Equipment Net87.8 M83.6 M41.3 M
Slightly volatile
Net Receivables215.1 M258.4 M219 M
Slightly volatile
Good Will510.9 M486.6 M209.6 M
Slightly volatile
Short Term Debt15.5 M16.3 M74.8 M
Very volatile
Intangible Assets110.5 M168.9 M114.1 M
Slightly volatile
Accounts Payable63.5 M60.4 M22.4 M
Slightly volatile
Inventory94.3 M89.8 M32.9 M
Slightly volatile
Property Plant And Equipment Gross124.3 M118.4 M49 M
Slightly volatile
Property Plant Equipment139.7 M133.1 M47.1 M
Slightly volatile
Long Term Debt Total2.4 B2.2 B896.1 M
Slightly volatile
Capital Surpluse499.3 M475.5 M244.8 M
Slightly volatile
Deferred Long Term Asset Charges17.5 M21.8 M17.4 M
Slightly volatile
Other Liabilities217.1 M206.8 M82.5 M
Slightly volatile
Short and Long Term Debt14 M14.7 M100.6 M
Very volatile
Long Term Investments448.8 M472.5 M1 B
Slightly volatile
Non Current Liabilities Other114.4 M120.4 M498.6 M
Slightly volatile
Net Invested Capital2.6 B1.5 B1.9 B
Slightly volatile
Net Working Capital534.1 M449 M351.6 M
Slightly volatile
Capital Stock3.1 K3.5 K2.5 K
Slightly volatile
Capital Lease Obligations82.5 M70.2 M68 M
Slightly volatile
Warrants276 M310.5 M338.9 M
Slightly volatile

B Riley Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization47.7 M45.4 M16.3 M
Slightly volatile
Selling General Administrative25.2 M26.6 M152.1 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B601.9 M
Slightly volatile
Total Operating Expenses935.5 M891 M476.5 M
Slightly volatile
Total Revenue534.4 M960.2 M538.5 M
Slightly volatile
Gross Profit394.3 M716.4 M398.5 M
Slightly volatile
Cost Of Revenue540.6 M514.8 M179.5 M
Slightly volatile
Selling And Marketing Expenses9.2 M8.8 M3.8 M
Slightly volatile
Non Recurring1.3 M1.4 M3.2 M
Pretty Stable
Interest Income4.4 M4.2 M1.7 M
Slightly volatile
Reconciled Depreciation30.8 M52.2 M22.7 M
Slightly volatile

B Riley Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow309.9 M295.2 M141.7 M
Slightly volatile
Change To Netincome23.6 M12.5 M18.8 M
Slightly volatile
Begin Period Cash Flow282.4 M268.9 M125.5 M
Slightly volatile
Depreciation54.8 M52.2 M20.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.14861.0549
Slightly volatile
Dividend Yield0.280.270.0968
Slightly volatile
Days Sales Outstanding91.7172.93119
Slightly volatile
Stock Based Compensation To Revenue0.0350.01880.0239
Slightly volatile
Capex To Depreciation0.190.20.3212
Slightly volatile
EV To Sales1.471.411.8616
Very volatile
Inventory Turnover12.136.5911.4147
Slightly volatile
Days Of Inventory On Hand96.7757.3110
Pretty Stable
Payables Turnover13.147.6614.8568
Pretty Stable
Capex To Revenue0.00720.00790.006
Pretty Stable
Cash Per Share11.635.878.2221
Very volatile
Days Payables Outstanding65.5249.2968.5328
Slightly volatile
Intangibles To Total Assets0.30.290.1799
Slightly volatile
Current Ratio1.92.042.4605
Slightly volatile
Receivables Turnover6.495.184.9968
Slightly volatile
Graham Number88.8684.6350.7675
Slightly volatile
Capex Per Share0.290.30.2135
Pretty Stable
Revenue Per Share39.0431.426232.5898
Very volatile
Interest Debt Per Share34.7658.5840.817
Slightly volatile
Debt To Assets1.251.190.527
Slightly volatile
Operating Cycle171130226
Slightly volatile
Days Of Payables Outstanding65.5249.2968.5328
Slightly volatile
Long Term Debt To Capitalization1.311.240.7437
Slightly volatile
Total Debt To Capitalization1.291.220.7678
Slightly volatile
Quick Ratio1.781.812.2776
Pretty Stable
Cash Ratio0.860.580.781
Pretty Stable
Days Of Inventory Outstanding96.7757.3110
Pretty Stable
Days Of Sales Outstanding91.7172.93119
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.081.120.9887
Pretty Stable
Fixed Asset Turnover17.4918.4145.3725
Slightly volatile
Debt Ratio1.251.190.527
Slightly volatile
Price Sales Ratio0.140.14861.0549
Slightly volatile
Asset Turnover0.650.750.5732
Slightly volatile
Gross Profit Margin0.540.550.6824
Pretty Stable

B Riley Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap247.7 M128.4 M423.4 M
Slightly volatile
Enterprise Value394.1 M443.4 M483.9 M
Slightly volatile

RILY Fundamental Market Drivers

RILY Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About B Riley Financial Statements

B Riley investors use historical fundamental indicators, such as B Riley's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in B Riley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue66.9 M47 M
Total Revenue960.2 M534.4 M
Cost Of Revenue514.8 M540.6 M
Stock Based Compensation To Revenue 0.02  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 31.43  39.04 
Ebit Per Revenue 0.22  0.23 

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Additional Tools for RILY 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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