RILY Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . B Riley Financial
RILY Stock  USD 4.66  0.05  1.08%   
B Riley financial statements provide useful quarterly and yearly information to potential B Riley Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on B Riley financial statements helps investors assess B Riley's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting B Riley's valuation are summarized below:
Gross Profit
-33.8 M
Profit Margin
(0.14)
Market Capitalization
146.6 M
Enterprise Value Revenue
1.4084
Revenue
1.2 B
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 2025 to make sure the company can sustain itself this quarter and beyond. Enterprise Value is likely to rise to about 2.7 B in 2025, whereas Market Cap is likely to drop slightly above 446 M in 2025.

B Riley Total Revenue

1.98 Billion

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 Interest Expense of 225.8 M, Selling General Administrative of 1 B or Other Operating Expenses of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.29 or PTB Ratio of 1.99. RILY financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
Check out the analysis of B Riley Correlation against competitors.

B Riley Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B7 B2.6 B
Slightly volatile
Total Current Liabilities406.6 M387.2 M205.6 M
Slightly volatile
Cash280.1 M266.8 M129 M
Slightly volatile
Non Current Assets Total6 B5.7 B2.1 B
Slightly volatile
Non Currrent Assets Other51.9 M54.7 M399.4 M
Pretty Stable
Other Assets23.2 M24.5 M394.1 M
Pretty Stable
Cash And Short Term Investments1.6 B1.6 B363.9 M
Slightly volatile
Common Stock Total Equity2.4 K2.7 K2.9 K
Slightly volatile
Common Stock Shares Outstanding36.1 M34.4 M19.5 M
Slightly volatile
Liabilities And Stockholders Equity7.4 B7 B2.6 B
Slightly volatile
Non Current Liabilities Total6.5 B6.2 B2.1 B
Slightly volatile
Other Stockholder Equity198.8 M359.6 M209.2 M
Slightly volatile
Total Liabilities6.9 B6.6 B2.3 B
Slightly volatile
Total Current Assets1.4 B1.3 B553 M
Slightly volatile
Common Stock2.4 K2.7 K2.9 K
Slightly volatile
Short and Long Term Debt Total6.4 B6.1 B1.6 B
Slightly volatile
Property Plant And Equipment Net136.2 M129.7 M45.3 M
Slightly volatile
Accounts Payable53.8 M51.2 M20 M
Slightly volatile
Net Receivables112.7 M132.8 M110.8 M
Slightly volatile
Good Will570.3 M543.2 M203.5 M
Slightly volatile
Inventory133.4 M127.1 M38.5 M
Slightly volatile
Property Plant And Equipment Gross171.6 M163.5 M51.4 M
Slightly volatile
Short Term Debt9.4 M9.9 M74.5 M
Very volatile
Intangible Assets388.8 M370.3 M142 M
Slightly volatile
Property Plant Equipment139.7 M133.1 M42.8 M
Slightly volatile
Long Term Debt Total2.4 B2.2 B830 M
Slightly volatile
Capital Surpluse499.3 M475.5 M234.3 M
Slightly volatile
Deferred Long Term Asset Charges17.5 M21.8 M17.3 M
Slightly volatile
Other Liabilities217.1 M206.8 M76.4 M
Slightly volatile
Short and Long Term Debt47.9 M50.4 M110.2 M
Very volatile
Long Term Investments4.8 B4.6 B1.6 B
Slightly volatile
Non Current Liabilities Other3.6 B3.4 B945.7 M
Slightly volatile
Net Invested Capital2.8 B3 B2 B
Slightly volatile
Net Working Capital549.1 M901.9 M378.4 M
Slightly volatile
Capital Stock3.1 K3.5 K2.5 K
Slightly volatile
Capital Lease Obligations85.6 M113.3 M71.3 M
Slightly volatile
Warrants276 M310.5 M338.5 M
Slightly volatile

B Riley Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1 B953.2 M374.9 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B564.4 M
Slightly volatile
Total Operating Expenses1.7 B1.6 B502.6 M
Slightly volatile
Depreciation And Amortization183.4 K193.1 K165.5 M
Slightly volatile
Total Revenue2 B1.9 B707.9 M
Slightly volatile
Gross Profit1.3 B1.2 B518.2 M
Slightly volatile
Cost Of Revenue721.6 M687.2 M189.8 M
Slightly volatile
Selling And Marketing Expenses13.4 M12.8 M4.1 M
Slightly volatile
Non Recurring1.3 M1.4 M3.3 M
Pretty Stable
Interest Income4.7 M4.5 M1.6 M
Slightly volatile
Reconciled Depreciation59.9 M57 M23.4 M
Slightly volatile

B Riley Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow282.4 M268.9 M129.8 M
Slightly volatile
Change To Netincome23.6 M12.5 M19.3 M
Slightly volatile
Begin Period Cash Flow327.1 M311.6 M123.1 M
Slightly volatile
Depreciation59.9 M57 M19.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.340.8274
Very volatile
Dividend Yield0.290.280.1185
Pretty Stable
Days Sales Outstanding15815085.6257
Slightly volatile
Stock Based Compensation To Revenue0.03660.03160.0261
Slightly volatile
Capex To Depreciation0.170.180.3233
Slightly volatile
EV To Sales1.251.551.5524
Slightly volatile
Inventory Turnover1.851.9523.4709
Pretty Stable
Days Of Inventory On Hand119194114
Pretty Stable
Payables Turnover4.584.8214.6885
Very volatile
Sales General And Administrative To Revenue0.440.450.5248
Very volatile
Capex To Revenue0.00670.00540.0056
Slightly volatile
Cash Per Share6.787.1317.1813
Slightly volatile
Days Payables Outstanding67.6578.3172.6171
Slightly volatile
Intangibles To Total Assets0.120.13080.1485
Very volatile
Current Ratio1.873.02.3526
Slightly volatile
Receivables Turnover2.392.517.4146
Slightly volatile
Graham Number50.431.7934.9878
Very volatile
Capex Per Share0.280.30.2437
Slightly volatile
Revenue Per Share40.664.5939.3036
Very volatile
Interest Debt Per Share85.3181.2543.6198
Slightly volatile
Debt To Assets0.510.460.4395
Slightly volatile
Operating Cycle202386197
Very volatile
Days Of Payables Outstanding67.6578.3172.6171
Slightly volatile
Long Term Debt To Capitalization0.791.020.6475
Pretty Stable
Total Debt To Capitalization0.791.030.7184
Very volatile
Quick Ratio1.692.72.1113
Slightly volatile
Cash Ratio1.010.790.8051
Very volatile
Days Of Inventory Outstanding119194114
Pretty Stable
Days Of Sales Outstanding15815085.6257
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.790.975
Slightly volatile
Fixed Asset Turnover15.9216.7548.0346
Slightly volatile
Debt Ratio0.510.460.4395
Slightly volatile
Price Sales Ratio0.320.340.8274
Very volatile
Asset Turnover0.30.310.5322
Slightly volatile
Gross Profit Margin0.570.770.718
Slightly volatile

B Riley Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap446 M552.8 M543 M
Slightly volatile
Enterprise Value2.7 B2.6 B1.3 B
Slightly volatile

RILY Fundamental Market Drivers

Cash And Short Term Investments1.4 B

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 Revenue82.2 M45.4 M
Total Revenue1.9 B2 B
Cost Of Revenue687.2 M721.6 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.45  0.44 
Capex To Revenue 0.01  0.01 
Revenue Per Share 64.59  40.60 
Ebit Per Revenue 0.08  0.10 

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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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