RILYM Financial Statements From 2010 to 2025

RILYM Stock  USD 24.62  0.05  0.20%   
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:
There are over one hundred nineteen available fundamental signals for B Riley Financial,, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate B Riley's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond.

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 Other Operating Expenses of 1.8 B, Operating Income of 90.5 M or EBIT of 87 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.23 or PTB Ratio of 2.01. RILYM 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 BB2.6 B
Slightly volatile
Total Current Liabilities99.4 M133.5 M106.5 M
Slightly volatile
Cash389.1 M266.8 M413.2 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B1.4 B
Slightly volatile
Non Currrent Assets Other107.7 M113.3 M832 M
Slightly volatile
Cash And Short Term Investments253.4 M266.8 M571 M
Slightly volatile
Common Stock Shares Outstanding35.3 M33.7 M19.4 M
Slightly volatile
Liabilities And Stockholders Equity7.3 BB2.6 B
Slightly volatile
Non Current Liabilities Total6.8 B6.4 B2.2 B
Slightly volatile
Other Stockholder Equity690.9 M658 M274.8 M
Slightly volatile
Total Liabilities6.9 B6.6 B2.3 B
Slightly volatile
Total Current Assets209 M399.6 M232.4 M
Slightly volatile
Common Stock2.4 K2.7 K2.9 K
Slightly volatile
Short and Long Term Debt Total2.7 B2.5 B988.5 M
Slightly volatile
Property Plant And Equipment Net136.2 M129.7 M45.3 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 M38.7 M
Slightly volatile
Short Term Debt222.3 M211.7 M106.2 M
Slightly volatile
Intangible Assets388.8 M370.3 M142 M
Slightly volatile
Accounts Payable318.8 M303.6 M66.7 M
Slightly volatile
Short Term Investments1.3 B1.3 B506.7 M
Slightly volatile
Capital Surpluse258.5 M356.9 M221.3 M
Slightly volatile
Property Plant Equipment19.5 M13.4 M11.1 M
Slightly volatile
Long Term Debt1.2 B1.1 B499.5 M
Slightly volatile
Long Term Debt Total1.2 B1.1 B499.5 M
Slightly volatile
Net Tangible Assets75.8 M85.3 M93 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity21.1 M23.7 M25.9 M
Slightly volatile
Common Stock Total Equity2.4 K2.7 K2.9 K
Slightly volatile
Retained Earnings Total Equity162.5 M182.8 M199.3 M
Slightly volatile
Deferred Long Term Liabilities54.9 M61.8 M67.4 M
Slightly volatile
Property Plant And Equipment Gross48.4 M54.4 M59.3 M
Slightly volatile
Non Current Liabilities Other98.8 M111.2 M121.2 M
Slightly volatile

B Riley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.8 B1.7 B582.7 M
Slightly volatile
Total Operating Expenses1.5 B1.4 B489.6 M
Slightly volatile
Interest Expense225.8 M215.1 M65.3 M
Slightly volatile
Selling General Administrative25.9 M27.3 M83.9 M
Very volatile
Total RevenueB1.9 B698.3 M
Slightly volatile
Gross Profit1.7 B1.6 B578.5 M
Slightly volatile
Cost Of Revenue288.3 M274.6 M119.8 M
Slightly volatile
Selling And Marketing Expenses13.4 M12.8 M4.1 M
Slightly volatile
Interest Income60.4 M57.6 M25.5 M
Slightly volatile
Net Income Applicable To Common Shares247.7 M235.9 M94.1 M
Slightly volatile
Net Income From Continuing Ops163.2 M183.6 M200.2 M
Slightly volatile
Research Development0.08550.090.261
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 Flow282.4 M268.9 M129.8 M
Slightly volatile
Begin Period Cash Flow327.1 M311.6 M123.1 M
Slightly volatile
Depreciation64.8 M61.7 M20 M
Slightly volatile
Dividends Paid180.1 M171.5 M72.2 M
Slightly volatile
Change Receivables22.3 M25.1 M27.4 M
Slightly volatile
Net Borrowings121.5 M136.7 M149 M
Slightly volatile
Exchange Rate ChangesM1.2 M1.3 M
Slightly volatile
Cash And Cash Equivalents Changes78.4 K88.2 K96.2 K
Slightly volatile
Change To Netincome54.4 M61.2 M66.7 M
Slightly volatile
Change To Liabilities23.8 M26.7 M29.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.431.6 K
Slightly volatile
Dividend Yield0.230.220.1003
Slightly volatile
Days Sales Outstanding26.5323.0828.6487
Slightly volatile
Stock Based Compensation To Revenue0.02420.02470.0265
Pretty Stable
Capex To Depreciation0.160.170.3998
Slightly volatile
EV To Sales1.721.811.6 K
Slightly volatile
Payables Turnover0.991.0421.9971
Slightly volatile
Sales General And Administrative To Revenue0.02170.01660.0203
Slightly volatile
Capex To Revenue0.00630.00540.0056
Slightly volatile
Cash Per Share24.5140.7232.8061
Slightly volatile
Days Payables Outstanding38136387.5471
Slightly volatile
Intangibles To Total Assets0.110.120.8156
Very volatile
Current Ratio1.741.711.5775
Pretty Stable
Receivables Turnover19.0416.3714.8276
Very volatile
Graham Number20.324.8826.6049
Slightly volatile
Capex Per Share0.250.240.1381
Pretty Stable
Revenue Per Share53.0750.5526.1482
Slightly volatile
Interest Debt Per Share76.9773.334.7383
Slightly volatile
Debt To Assets0.40.420.859
Pretty Stable
Days Of Payables Outstanding38136387.5471
Slightly volatile
Long Term Debt To Capitalization0.951.020.7232
Very volatile
Total Debt To Capitalization0.721.020.6405
Very volatile
Quick Ratio0.790.838.7894
Very volatile
Net Income Per E B T1.090.810.853
Slightly volatile
Cash Ratio13.6813.035.4641
Slightly volatile
Days Of Sales Outstanding26.5323.0828.6487
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.080.790.966
Slightly volatile
Fixed Asset Turnover15.9216.7547.697
Slightly volatile
Debt Ratio0.40.420.859
Pretty Stable
Price Sales Ratio0.410.431.6 K
Slightly volatile
Asset Turnover0.30.3115.2517
Very volatile
Gross Profit Margin0.610.770.7473
Pretty Stable

B Riley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap694.1 M713.8 M647.8 M
Slightly volatile
Enterprise Value1.3 B2.3 B851.5 M
Slightly volatile

RILYM Fundamental Market Drivers

Cash And Short Term Investments232 M

About B Riley Financial Statements

B Riley investors utilize fundamental indicators, such as revenue or net income, to predict how RILYM 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 Revenue82.2 M45.4 M
Total Revenue1.9 BB
Cost Of Revenue274.6 M288.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 50.55  53.07 
Ebit Per Revenue 0.08  0.10 

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When determining whether B Riley Financial, is a strong investment it is important to analyze B Riley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact B Riley's future performance. For an informed investment choice regarding RILYM Stock, refer to the following important reports:
Check out the analysis of B Riley Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Oil & Gas Exploration & Production 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 RILYM 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.
The market value of B Riley Financial, is measured differently than its book value, which is the value of RILYM 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.