RILYT Financial Statements From 2010 to 2026

RILYT Stock  USD 14.71  0.32  2.22%   
Analyzing historical trends in various income statement and balance sheet accounts from B Riley's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting B Riley's valuation are summarized below:
Market Capitalization
1.9 B
There are currently one hundred twenty fundamental signals for B Riley Financial that can be evaluated and compared over time across rivals. All traders should validate B Riley's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 911 M in 2026

B Riley Total Revenue

1.22 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 Depreciation And Amortization of 47.7 M, Other Operating Expenses of 1.7 B or Total Operating Expenses of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.28 or Days Sales Outstanding of 90.66. RILYT financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
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B Riley Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.1 BB
Slightly volatile
Total Current Liabilities179 M309.5 M186.5 M
Slightly volatile
Cash115.9 M154.9 M120.2 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B1.4 B
Slightly volatile
Cash And Short Term Investments132.3 M154.9 M137.8 M
Slightly volatile
Common Stock Shares Outstanding17.7 M34.9 M19.1 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 M298.1 M
Slightly volatile
Total Liabilities1.6 B2.6 B1.8 B
Slightly volatile
Total Current Assets480.5 M804.9 M528.2 M
Slightly volatile
Common Stock2.3 K2.7 K2.9 K
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B925.2 M
Slightly volatile
Property Plant And Equipment Net87.8 M83.6 M41.3 M
Slightly volatile
Net Receivables255.8 M258.4 M260.5 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 M38 M
Slightly volatile
Accounts Payable63.5 M60.4 M22.6 M
Slightly volatile
Short Term Investments574.4 M324.7 M395 M
Slightly volatile
Other Assets2.2 B2.1 B1.3 B
Slightly volatile
Long Term Debt2.4 B2.2 B879.5 M
Slightly volatile
Capital Surpluse312.9 M475.5 M269.6 M
Slightly volatile
Property Plant Equipment14.1 M14.8 M15.8 M
Slightly volatile
Net Tangible Assets353.6 M630.3 M248.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity38.7 M50.5 M32.6 M
Slightly volatile
Common Stock Total Equity2.4 K2.7 K2.9 K
Slightly volatile
Retained Earnings Total Equity248.6 M286.2 M221.4 M
Slightly volatile
Long Term Debt Total1.6 B2.2 B1.3 B
Slightly volatile
Deferred Long Term Liabilities76 M79.9 M69.9 M
Slightly volatile
Property Plant And Equipment Gross48.4 M54.4 M59.4 M
Slightly volatile
Non Current Liabilities Other211 M299.2 M171.1 M
Slightly volatile
Warrants276 M310.5 M338.9 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 Expenses1.7 B1.6 B606.1 M
Slightly volatile
Total Operating Expenses1.4 B1.4 B483.4 M
Slightly volatile
Interest Expense161 M153.3 M61.4 M
Slightly volatile
Total Revenue1.2 B1.2 B590.9 M
Slightly volatile
Gross Profit394.3 M716.4 M398.5 M
Slightly volatile
Cost Of Revenue540.6 M514.8 M179.5 M
Slightly volatile
Selling General Administrative25.7 M27 M63.6 M
Very volatile
Selling And Marketing Expenses12.7 M12.1 M4.3 M
Slightly volatile
Interest Income78.9 M75.1 M33.8 M
Slightly volatile
Research Development0.210.120.2041
Slightly volatile
Net Income Applicable To Common Shares537.4 M511.8 M193.5 M
Slightly volatile
Net Income From Continuing Ops360.2 M518.4 M289.8 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
Net Borrowings650.1 M1.2 B448.6 M
Slightly volatile
Exchange Rate ChangesM1.2 M1.3 M
Slightly volatile
Cash And Cash Equivalents Changes211.8 M201.7 M65.7 M
Slightly volatile
Change To Netincome76.3 M81.3 M69.9 M
Slightly volatile
Change To Liabilities69.3 M110.7 M52.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.141.0508
Slightly volatile
Dividend Yield0.280.270.0968
Slightly volatile
Days Sales Outstanding90.6672.93117
Slightly volatile
Stock Based Compensation To Revenue0.03470.01880.0237
Slightly volatile
Capex To Depreciation0.190.20.3212
Slightly volatile
EV To Sales1.461.411.8466
Very volatile
Inventory Turnover6.266.5914.5404
Pretty Stable
Days Of Inventory On Hand87.2657.399.3571
Pretty Stable
Payables Turnover13.237.6614.9494
Pretty Stable
Sales General And Administrative To Revenue0.01470.01640.0153
Slightly volatile
Capex To Revenue0.00710.00790.006
Pretty Stable
Cash Per Share10.365.876.9204
Very volatile
Days Payables Outstanding65.2649.2968.3238
Slightly volatile
Intangibles To Total Assets0.30.290.1799
Slightly volatile
Current Ratio1.92.042.4507
Slightly volatile
Receivables Turnover6.515.185.0137
Slightly volatile
Capex Per Share0.290.30.2135
Pretty Stable
Revenue Per Share39.7444.1333.7763
Pretty Stable
Interest Debt Per Share34.8158.5840.8808
Slightly volatile
Debt To Assets1.251.190.5269
Slightly volatile
Graham Number88.8684.6350.7675
Slightly volatile
Operating Cycle163130215
Slightly volatile
Days Of Payables Outstanding65.2649.2968.3238
Slightly volatile
Long Term Debt To Capitalization1.311.240.7437
Slightly volatile
Total Debt To Capitalization1.291.220.7676
Slightly volatile
Quick Ratio1.751.812.2359
Pretty Stable
Cash Ratio0.860.580.7773
Pretty Stable
Days Of Inventory Outstanding87.2657.399.3571
Pretty Stable
Days Of Sales Outstanding90.6672.93117
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.081.120.9887
Pretty Stable
Fixed Asset Turnover17.4918.4145.4762
Slightly volatile
Debt Ratio1.251.190.5269
Slightly volatile
Price Sales Ratio0.130.141.0508
Slightly volatile
Asset Turnover0.650.750.5751
Slightly volatile
Gross Profit Margin0.540.550.6827
Pretty Stable

B Riley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap911 M867.7 M602.5 M
Slightly volatile
Enterprise Value394.1 M443.4 M483.9 M
Slightly volatile

RILYT Fundamental Market Drivers

About B Riley Financial Statements

B Riley shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although B Riley investors may analyze each financial statement separately, they are all interrelated. The changes in B Riley's assets and liabilities, for example, are also reflected in the revenues and expenses on on B Riley's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue66.9 M46.9 M
Total Revenue1.2 B1.2 B
Cost Of Revenue514.8 M540.6 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 44.13  39.74 
Ebit Per Revenue(0.47)(0.45)

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Additional Tools for RILYT Stock Analysis

When running B Riley's price analysis, check to measure B Riley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.