RILYK Financial Statements From 2010 to 2026

RILYK Stock  USD 24.96  0.05  0.20%   
Analyzing historical trends in various income statement and balance sheet accounts from B Riley's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting B Riley's valuation are summarized below:
Market Capitalization
1.9 B
There are currently one hundred twenty fundamental signals for B Riley Financial that can be evaluated and compared over time across rivals. We recommend to validate B Riley's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 911 M this year

B Riley Total Revenue

1.22 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 Depreciation And Amortization of 47.7 M, Other Operating Expenses of 1.7 B or Total Operating Expenses of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.28 or Days Sales Outstanding of 91.71. RILYK financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
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Check out the analysis of B Riley Correlation against competitors.

B Riley Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.1 BB
Slightly volatile
Other Current Liabilities97.9 M163.3 M102.1 M
Slightly volatile
Total Current Liabilities178.7 M309.5 M186.2 M
Slightly volatile
Cash115.4 M154.9 M119.6 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B1.4 B
Slightly volatile
Cash And Short Term Investments131.7 M154.9 M137.2 M
Slightly volatile
Common Stock Shares Outstanding17.7 M34.9 M19.1 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.1 BB
Slightly volatile
Non Current Liabilities Total1.4 B2.2 B1.6 B
Slightly volatile
Other Stockholder Equity711.7 M677.8 M298.1 M
Slightly volatile
Total Liabilities1.6 B2.6 B1.8 B
Slightly volatile
Total Current Assets480.2 M804.9 M528 M
Slightly volatile
Common Stock2.3 K2.7 K2.9 K
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B925.2 M
Slightly volatile
Property Plant And Equipment Net87.8 M83.6 M41.3 M
Slightly volatile
Net Receivables255.8 M258.4 M260.5 M
Slightly volatile
Good Will510.9 M486.6 M209.2 M
Slightly volatile
Short Term Debt15.5 M16.3 M76.9 M
Very volatile
Intangible Assets99.4 M168.9 M106.1 M
Slightly volatile
Inventory94.3 M89.8 M40.6 M
Slightly volatile
Accounts Payable63.5 M60.4 M22.6 M
Slightly volatile
Short Term Investments574.4 M324.7 M395 M
Slightly volatile
Other Assets2.2 B2.1 B1.3 B
Slightly volatile
Long Term Debt2.4 B2.2 B879.5 M
Slightly volatile
Capital Surpluse312.9 M475.5 M269.6 M
Slightly volatile
Property Plant Equipment14.1 M14.8 M15.8 M
Slightly volatile
Net Tangible Assets353.6 M630.3 M248.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity38.7 M50.5 M32.6 M
Slightly volatile
Common Stock Total Equity2.4 K2.7 K2.9 K
Slightly volatile
Retained Earnings Total Equity248.6 M286.2 M221.4 M
Slightly volatile
Long Term Debt Total1.6 B2.2 B1.3 B
Slightly volatile
Deferred Long Term Liabilities76 M79.9 M69.9 M
Slightly volatile
Property Plant And Equipment Gross48.4 M54.4 M59.4 M
Slightly volatile
Non Current Liabilities Other211 M299.2 M171.1 M
Slightly volatile
Warrants276 M310.5 M338.9 M
Slightly volatile

B Riley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization47.7 M45.4 M19.2 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B597.3 M
Slightly volatile
Total Operating Expenses1.4 B1.4 B478.5 M
Slightly volatile
Interest Expense161 M153.3 M59.6 M
Slightly volatile
Total Revenue1.2 B1.2 B579.3 M
Slightly volatile
Gross Profit386.2 M716.4 M390.2 M
Slightly volatile
Cost Of Revenue540.6 M514.8 M175.7 M
Slightly volatile
Selling General Administrative29 M30.5 M64.2 M
Very volatile
Selling And Marketing Expenses9.2 M8.8 M3.8 M
Slightly volatile
Interest Income78.9 M75.1 M33.8 M
Slightly volatile
Research Development0.210.120.2041
Slightly volatile
Net Income Applicable To Common Shares537.4 M511.8 M193.5 M
Slightly volatile
Net Income From Continuing Ops360.2 M518.4 M289.8 M
Slightly volatile
Non Recurring1.2 M1.4 M1.5 M
Slightly volatile

B Riley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow309.9 M295.2 M141.7 M
Slightly volatile
Begin Period Cash Flow282.4 M268.9 M125.5 M
Slightly volatile
Depreciation54.8 M52.2 M20.1 M
Slightly volatile
Dividends Paid71.3 M48.1 M54.7 M
Slightly volatile
Net Borrowings650.1 M1.2 B448.6 M
Slightly volatile
Exchange Rate ChangesM1.2 M1.3 M
Slightly volatile
Cash And Cash Equivalents Changes211.8 M201.7 M65.7 M
Slightly volatile
Change To Netincome76.3 M81.3 M69.9 M
Slightly volatile
Change To Liabilities69.3 M110.7 M52.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.141.0539
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
Capex Per Share0.290.30.2135
Pretty Stable
Revenue Per Share39.344.1333.3523
Pretty Stable
Interest Debt Per Share34.7658.5840.817
Slightly volatile
Debt To Assets1.251.190.527
Slightly volatile
Graham Number88.8684.6350.7675
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 Ratio0.130.141.0539
Slightly volatile
Asset Turnover0.650.750.5732
Slightly volatile
Gross Profit Margin0.540.550.6824
Pretty Stable

B Riley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap911 M867.7 M602.5 M
Slightly volatile
Enterprise Value394.1 M443.4 M483.9 M
Slightly volatile

RILYK Fundamental Market Drivers

About B Riley Financial Statements

B Riley investors utilize fundamental indicators, such as revenue or net income, to predict how RILYK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue66.9 M46.9 M
Total Revenue1.2 B1.2 B
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 44.13  39.30 
Ebit Per Revenue(0.47)(0.45)

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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:
Check out the analysis of B Riley Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Investment Banking & Brokerage 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. Anticipated expansion of RILYK directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive B Riley assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Return On Equity
1.1438
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYK 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.
It's important to distinguish between B Riley's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding B Riley should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, B Riley's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.