RILY Net Borrowings from 2010 to 2024

RILY Stock  USD 5.86  0.11  1.91%   
B Riley Net Borrowings yearly trend continues to be fairly stable with very little volatility. Net Borrowings will likely drop to about 225.5 M in 2024. Net Borrowings is the difference between the amount of new debt B Riley Financial has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2013-03-31
Previous Quarter
53.6 M
Current Value
-188.7 M
Quarterly Volatility
101.4 M
 
Yuan Drop
 
Covid
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 196.4 M, Selling General Administrative of 870.3 M or Other Operating Expenses of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.13 or PTB Ratio of 2.22. 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.

Latest B Riley's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of B Riley Financial over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. B Riley's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in B Riley's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

RILY Net Borrowings Regression Statistics

Arithmetic Mean189,926,977
Geometric Mean58,023,263
Coefficient Of Variation148.05
Mean Deviation190,581,172
Median151,889,000
Standard Deviation281,193,045
Sample Variance79069.5T
Range1.1B
R-Value0.64
Mean Square Error50751.3T
R-Squared0.40
Significance0.01
Slope39,964,534
Total Sum of Squares1106973.4T

RILY Net Borrowings History

2024225.5 M
2023375.7 M
2022326.7 M
20211.1 B
2020151.9 M
2019250.2 M
2018331 M

About B Riley Financial Statements

B Riley investors use historical fundamental indicators, such as B Riley's Net Borrowings, 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
Net Borrowings375.7 M225.5 M

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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.