RILYZ Financial Statements From 2010 to 2024

RILYZ Stock  USD 10.14  0.42  4.32%   
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:
Market Capitalization
536.8 M
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. All investors should make sure to validate all of B Riley Financial prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond. Enterprise Value is likely to rise to about 2.7 B in 2024, whereas Market Cap is likely to drop slightly above 446 M in 2024.

B Riley Total Revenue

1.38 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 1.6 B, Operating Income of 101 M or EBIT of 55.3 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.13 or PTB Ratio of 2.22. RILYZ 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 Assets6.4 B6.1 B2.3 B
Slightly volatile
Total Current Liabilities151.3 M116.1 M161.7 M
Slightly volatile
Cash243.6 M232 M117.4 M
Slightly volatile
Non Current Assets Total1.2 BB1.2 B
Slightly volatile
Cash And Short Term Investments243.6 M232 M117.4 M
Slightly volatile
Common Stock Shares Outstanding15.8 M29.3 M17.1 M
Slightly volatile
Liabilities And Stockholders Equity6.4 B6.1 B2.3 B
Slightly volatile
Non Current Liabilities Total5.9 B5.6 B1.8 B
Slightly volatile
Other Current Assets25.4 M26.7 M59.7 M
Slightly volatile
Other Stockholder Equity600.8 M572.2 M243.3 M
Slightly volatile
Total LiabilitiesB5.7 BB
Slightly volatile
Total Current Assets1.2 B1.1 B492.1 M
Slightly volatile
Common Stock2.4 K2.7 K2.9 K
Slightly volatile
Short and Long Term Debt Total2.6 B2.5 B898.2 M
Slightly volatile
Property Plant And Equipment Net118.5 M112.8 M38.5 M
Slightly volatile
Net Receivables789.4 M751.8 M196.9 M
Slightly volatile
Good Will495.9 M472.3 M175.9 M
Slightly volatile
Inventory116 M110.5 M31.4 M
Slightly volatile
Short Term Debt8.2 M8.6 M78.7 M
Pretty Stable
Intangible Assets338.1 M322 M123.4 M
Slightly volatile
Accounts Payable46.8 M44.5 M17.8 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K3.1 K
Slightly volatile
Property Plant And Equipment Gross7.5 M14.6 M10.9 M
Slightly volatile
Net Tangible Assets661.8 M630.3 M216.4 M
Slightly volatile
Other Assets4.1 B3.9 B929.9 M
Slightly volatile
Short Term Investments603.5 M1.1 B410.8 M
Slightly volatile
Short and Long Term Debt972.8 M926.5 M458.2 M
Slightly volatile
Property Plant Equipment16.5 M14.8 M11.1 M
Slightly volatile
Other Liabilities1.3 M1.4 M1.2 M
Slightly volatile
Capital Surpluse286.6 M475.5 M238.9 M
Slightly volatile
Long Term Debt2.4 B2.2 B749.2 M
Slightly volatile
Long Term Debt Total2.4 B2.2 B749.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity38.7 M50.5 M31.1 M
Slightly volatile
Retained Earnings Total Equity248.6 M286.2 M217.8 M
Slightly volatile
Deferred Long Term Liabilities76 M79.9 M70 M
Slightly volatile
Non Current Liabilities Other211 M299.2 M159.3 M
Slightly volatile
Warrants276 M310.5 M338.1 M
Slightly volatile

B Riley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.6 B1.5 B487.2 M
Slightly volatile
Total Operating Expenses1.3 B1.3 B387.9 M
Slightly volatile
Depreciation And Amortization47.1 M49.6 M186.3 M
Slightly volatile
Interest Expense196.4 M187 M53.3 M
Slightly volatile
Selling General Administrative858.7 M817.8 M328.5 M
Slightly volatile
Total Revenue1.4 B1.3 B566.4 M
Slightly volatile
Gross Profit404.4 M715.8 M393.2 M
Slightly volatile
Cost Of Revenue625.1 M595.3 M150 M
Slightly volatile
Selling And Marketing Expenses11.7 M11.1 M3.4 M
Slightly volatile
Non Recurring1.7 M1.8 M2.9 M
Pretty Stable
Interest Income60.4 M57.6 M23.8 M
Slightly volatile
Research Development0.190.10.1993
Pretty Stable

B Riley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow245.5 M233.8 M118 M
Slightly volatile
Begin Period Cash Flow284.5 M270.9 M107.7 M
Slightly volatile
Depreciation52.1 M49.6 M16.1 M
Slightly volatile
Dividends Paid156.6 M149.2 M64.2 M
Slightly volatile
Change To Netincome85.4 M81.3 M38.8 M
Slightly volatile
Exchange Rate ChangesM1.2 M1.3 M
Slightly volatile
Cash And Cash Equivalents Changes211.8 M201.7 M51 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.46850.8916
Pretty Stable
Dividend Yield0.130.24280.0971
Very volatile
Days Sales Outstanding22020988.271
Slightly volatile
Stock Based Compensation To Revenue0.03720.03440.0262
Slightly volatile
Capex To Depreciation0.150.15550.3315
Slightly volatile
EV To Sales1.272.16391.5831
Slightly volatile
Inventory Turnover5.125.388525.3388
Slightly volatile
Days Of Inventory On Hand11167.7365101
Slightly volatile
Payables Turnover14.2713.363316.526
Slightly volatile
Sales General And Administrative To Revenue0.450.62370.5389
Slightly volatile
Capex To Revenue0.00680.00590.0057
Slightly volatile
Cash Per Share15.057.926318.4027
Slightly volatile
Days Payables Outstanding25.9527.313666.7388
Slightly volatile
Intangibles To Total Assets0.120.13080.1504
Very volatile
Current Ratio10.149.65893.2827
Slightly volatile
Receivables Turnover1.661.7447.6634
Pretty Stable
Graham Number50.427.642635.201
Very volatile
Capex Per Share0.280.26350.2399
Slightly volatile
Revenue Per Share39.7844.802636.8059
Pretty Stable
Interest Debt Per Share89.6885.411542.4955
Slightly volatile
Debt To Assets0.470.38070.374
Pretty Stable
Operating Cycle198277181
Pretty Stable
Days Of Payables Outstanding25.9527.313666.7388
Slightly volatile
Long Term Debt To Capitalization0.790.88820.6226
Pretty Stable
Total Debt To Capitalization0.750.88820.6266
Pretty Stable
Quick Ratio9.148.70692.9491
Slightly volatile
Cash Ratio1.091.99880.8988
Pretty Stable
Days Of Inventory Outstanding11167.7365101
Slightly volatile
Days Of Sales Outstanding22020988.271
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.68530.9873
Slightly volatile
Fixed Asset Turnover11.0411.622649.5984
Slightly volatile
Debt Ratio0.470.38070.374
Pretty Stable
Price Sales Ratio0.70.46850.8916
Pretty Stable
Asset Turnover0.210.21580.5373
Slightly volatile
Gross Profit Margin0.550.54590.6926
Slightly volatile

B Riley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap446 M614.3 M542.3 M
Slightly volatile
Enterprise Value2.7 B2.6 B1.2 B
Slightly volatile

RILYZ Fundamental Market Drivers

Cash And Short Term Investments232 M

About B Riley Financial Statements

B Riley investors use historical fundamental indicators, such as B Riley's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in B Riley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue71.5 M45.4 M
Total Revenue1.3 B1.4 B
Cost Of Revenue595.3 M625.1 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.62  0.45 
Capex To Revenue 0.01  0.01 
Revenue Per Share 44.80  39.78 
Ebit Per Revenue 0.11  0.10 

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Additional Tools for RILYZ 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.