RILYM Cash Flow Coverage Ratios from 2010 to 2024

RILYM Stock  USD 23.74  0.09  0.38%   
B Riley Cash Flow Coverage Ratios yearly trend continues to be very stable with very little volatility. Cash Flow Coverage Ratios is likely to drop to 0.01. During the period from 2010 to 2024, B Riley Cash Flow Coverage Ratios quarterly data regression pattern had range of 2.7161 and standard deviation of  1.03. View All Fundamentals
 
Cash Flow Coverage Ratios  
First Reported
2010-12-31
Previous Quarter
0.01115512
Current Value
0.0106
Quarterly Volatility
1.0298389
 
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 90.5 M or EBIT of 87 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.25 or PTB Ratio of 2.24. 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.

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  

RILYM Cash Flow Coverage Ratios Regression Statistics

Arithmetic Mean0.60
Coefficient Of Variation170.94
Mean Deviation0.79
Median0.08
Standard Deviation1.03
Sample Variance1.06
Range2.7161
R-Value(0.25)
Mean Square Error1.07
R-Squared0.06
Significance0.36
Slope(0.06)
Total Sum of Squares14.85

RILYM Cash Flow Coverage Ratios History

2024 0.0106
2023 0.0112
2022 -0.15
2021 0.3
2020 0.42
2017 0.0803

About B Riley Financial Statements

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

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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.