RILYM End Period Cash Flow from 2010 to 2024

RILYM Stock  USD 23.40  0.56  2.45%   
B Riley End Period Cash Flow yearly trend continues to be very stable with very little volatility. End Period Cash Flow is likely to grow to about 245.5 M this year. During the period from 2010 to 2024, B Riley End Period Cash Flow quarterly data regression pattern had sample variance of 10337.5 T and median of  104,837,000. View All Fundamentals
 
End Period Cash Flow  
First Reported
2007-03-31
Previous Quarter
254.3 M
Current Value
192.6 M
Quarterly Volatility
366.7 M
 
Housing Crash
 
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 0.45, 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 End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of B Riley Financial, over the last few years. It is B Riley's End Period Cash Flow 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.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

RILYM End Period Cash Flow Regression Statistics

Arithmetic Mean118,021,302
Geometric Mean60,301,472
Coefficient Of Variation86.15
Mean Deviation84,683,885
Median104,837,000
Standard Deviation101,673,488
Sample Variance10337.5T
Range278.7M
R-Value0.91
Mean Square Error1904.2T
R-Squared0.83
Slope20,699,459
Total Sum of Squares144725T

RILYM End Period Cash Flow History

2024245.5 M
2023233.8 M
2022270.9 M
2021279.9 M
2020104.8 M
2019104.7 M
2018180.3 M

About B Riley Financial Statements

B Riley investors utilize fundamental indicators, such as End Period Cash Flow, 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
End Period Cash Flow233.8 M245.5 M

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.