RILYK Cash Flow Coverage Ratios from 2010 to 2024

RILYK Stock  USD 20.51  0.59  2.96%   
B Riley Cash Flow Coverage Ratios yearly trend continues to be quite stable with very little volatility. The value of Cash Flow Coverage Ratios is projected to decrease to 0.01. From the period between 2010 and 2024, B Riley, Cash Flow Coverage Ratios regression line of its data series had standard deviation of  15.03 and standard deviation of  15.03. View All Fundamentals
 
Cash Flow Coverage Ratios  
First Reported
2010-12-31
Previous Quarter
0.01059517
Current Value
0.0101
Quarterly Volatility
15.03010301
 
Credit Downgrade
 
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 Other Operating Expenses of 1.6 B, Operating Income of 101 M or EBIT of 55.3 M, 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. RILYK 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 Cash Flow Coverage Ratios Growth Pattern

Below is the plot of the Cash Flow Coverage Ratios of B Riley Financial over the last few years. It is B Riley's Cash Flow Coverage Ratios 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.
Cash Flow Coverage Ratios10 Years Trend
Pretty Stable
   Cash Flow Coverage Ratios   
       Timeline  

RILYK Cash Flow Coverage Ratios Regression Statistics

Arithmetic Mean3.97
Geometric Mean0.11
Coefficient Of Variation378.14
Mean Deviation7.23
Median0.01
Standard Deviation15.03
Sample Variance225.90
Range59.4595
R-Value(0.12)
Mean Square Error239.52
R-Squared0.02
Significance0.66
Slope(0.42)
Total Sum of Squares3,163

RILYK Cash Flow Coverage Ratios History

2024 0.0101
2023 0.0106
2022 0.002747
2021 0.025
2020 0.0544
2019 -0.0351
2018 -0.19

About B Riley Financial Statements

B Riley investors utilize fundamental indicators, such as Cash Flow Coverage Ratios, 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
Cash Flow Coverage Ratios 0.01  0.01 

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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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. If investors know RILYK 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.
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.
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.