RILYN Financial Statements From 2010 to 2026

RILYN Stock  USD 23.20  0.10  0.43%   
B Riley's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing B Riley's valuation are provided below:
We have found one hundred twenty available fundamental signals for B Riley Financial, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate B Riley's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. As of the 1st of March 2026, Market Cap is likely to grow to about 247.7 M

B Riley Total Revenue

522.35 Million

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 443.5 M or Operating Income of 224.9 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.28 or Days Sales Outstanding of 91.71. RILYN 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
Total Current Liabilities178.6 M309.5 M186.1 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 Outstanding17.8 M30.6 M18.8 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 M310 M
Slightly volatile
Total Liabilities1.6 B2.6 B1.8 B
Slightly volatile
Total Current Assets477.4 M804.9 M525.1 M
Slightly volatile
Common Stock2.3 K2.7 K2.9 K
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B970.2 M
Slightly volatile
Property Plant And Equipment Net87.8 M83.6 M41.3 M
Slightly volatile
Net Receivables253.1 M258.4 M257.8 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 M32.8 M
Slightly volatile
Accounts Payable63.5 M60.4 M22.6 M
Slightly volatile
Short Term Investments574.4 M324.7 M395 M
Slightly volatile
Other AssetsB2.1 B1.3 B
Slightly volatile
Capital Surpluse258.5 M356.9 M226.5 M
Slightly volatile
Property Plant Equipment19.5 M13.4 M11.1 M
Slightly volatile
Long Term Debt1.2 B1.1 B528 M
Slightly volatile
Long Term Debt Total1.2 B1.1 B528 M
Slightly volatile
Net Tangible Assets75.8 M85.3 M93.1 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 M199.5 M
Slightly volatile
Deferred Long Term Liabilities54.9 M61.8 M67.4 M
Slightly volatile
Property Plant And Equipment Gross48.4 M54.4 M59.4 M
Slightly volatile
Non Current Liabilities Other98.8 M111.2 M121.3 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 Expenses443.5 M746.1 M469.5 M
Slightly volatile
Total Operating Expenses1.1 BB419 M
Slightly volatile
Interest Expense161 M153.3 M59.6 M
Slightly volatile
Total Revenue522.3 M960.2 M526.1 M
Slightly volatile
Gross Profit1.2 B1.1 B458.6 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 Income60.4 M57.6 M26.9 M
Slightly volatile
Net Income Applicable To Common Shares247.7 M235.9 M100.6 M
Slightly volatile
Research Development0.210.120.2041
Slightly volatile
Net Income From Continuing Ops163.2 M183.6 M200.4 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
Change Receivables22.3 M25.1 M27.4 M
Slightly volatile
Net Borrowings121.5 M136.7 M149.2 M
Slightly volatile
Exchange Rate ChangesM1.2 M1.3 M
Slightly volatile
Cash And Cash Equivalents Changes78.4 K88.2 K96.3 K
Slightly volatile
Change To Netincome54.4 M61.2 M66.8 M
Slightly volatile
Change To Liabilities23.8 M26.7 M29.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.14861.0549
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
Graham Number88.8684.6350.7675
Slightly volatile
Capex Per Share0.290.30.2135
Pretty Stable
Revenue Per Share39.0431.426232.5898
Very volatile
Interest Debt Per Share34.7658.5840.817
Slightly volatile
Debt To Assets1.251.190.527
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 Ratio0.140.14861.0549
Slightly volatile
Asset Turnover0.650.750.5732
Slightly volatile
Gross Profit Margin1.211.15090.7572
Slightly volatile

B Riley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap247.7 M128.4 M423.4 M
Slightly volatile
Enterprise Value394.1 M443.4 M483.9 M
Slightly volatile

RILYN Fundamental Market Drivers

About B Riley Financial Statements

B Riley investors utilize fundamental indicators, such as revenue or net income, to predict how RILYN 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 Revenue960.2 M522.3 M
Cost Of Revenue-144.9 M-137.7 M
Stock Based Compensation To Revenue 0.02  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 31.43  39.04 
Ebit Per Revenue 0.22  0.23 

Pair Trading with B Riley

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if B Riley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in B Riley will appreciate offsetting losses from the drop in the long position's value.

Moving together with RILYN Stock

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Moving against RILYN Stock

  0.65BRR Columbus Circle Capital Symbol ChangePairCorr
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The ability to find closely correlated positions to B Riley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace B Riley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back B Riley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling B Riley Financial to buy it.
The correlation of B Riley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as B Riley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if B Riley Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for B Riley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Diversified Capital Markets sector continue expanding? Could RILYN diversify its offerings? Factors like these will boost the valuation of B Riley. Anticipated expansion of RILYN directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every B Riley data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYN 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.