RILYZ Net Debt from 2010 to 2026

RILYZ Stock

USD 16.03 0.31 1.97%

B Riley Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of B Riley Financial minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2007-03-31

Previous Quarter

1.3 B

Current Value

1.3 B

Quarterly Volatility

933.7 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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 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. RILYZ 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.

The evolution of Net Debt for B Riley Financial provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how B Riley compares to historical norms and industry peers.

Latest B Riley's Net Debt Growth Pattern

Below is the plot of the Net Debt of B Riley Financial over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. B Riley's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

RILYZ Net Debt Regression Statistics

	Arithmetic Mean	799,678,557
	Coefficient Of Variation	112.17
	Mean Deviation	796,371,194
	Median	361,030,000
	Standard Deviation	896,961,653
	Sample Variance	804540.2T
	Range	2.4B
	R-Value	0.88
	Mean Square Error	200912.8T
	R-Squared	0.77
	Slope	155,448,047
	Total Sum of Squares	12872643.3T

RILYZ Net Debt History

	2026	1.8 B
	2025	1.7 B
	2024	1.6 B
	2023	2.2 B
	2022	2.3 B
	2021	1.8 B
	2020	957.5 M

Other Fundumenentals of B Riley Financial

Net Debt To E B I T D A

B Riley Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Short Long Term Debt	Property Plant Equipment	Capital Surpluse	Long Term Debt	Long Term Debt Total	Deferred Long Term Liab
Total Assets		0.42	0.86	0.0	0.99	0.98	-0.04	0.97	0.72	0.2	0.88	0.47	0.81	0.68	0.96	0.69	0.33	0.8	0.74	0.74	0.1
Total Stockholder Equity	0.42		-0.08	0.88	0.29	0.29	0.03	0.47	-0.27	0.37	0.28	-0.48	0.14	-0.35	0.43	-0.04	0.13	-0.04	-0.26	-0.26	-0.67
Net Debt	0.86	-0.08		-0.48	0.91	0.91	-0.02	0.82	0.94	-0.05	0.84	0.78	0.84	0.93	0.83	0.78	0.32	0.9	0.97	0.97	0.47
Retained Earnings	0.0	0.88	-0.48		-0.13	-0.12	0.11	0.1	-0.64	0.29	-0.12	-0.72	-0.25	-0.68	0.05	-0.41	-0.08	-0.45	-0.62	-0.62	-0.74
Total Liab	0.99	0.29	0.91	-0.13		0.99	-0.04	0.94	0.79	0.16	0.89	0.56	0.84	0.75	0.92	0.72	0.33	0.86	0.8	0.8	0.19
Total Current Assets	0.98	0.29	0.91	-0.12	0.99		-0.03	0.96	0.76	0.09	0.87	0.54	0.82	0.77	0.95	0.69	0.29	0.86	0.81	0.81	0.2
Common Stock	-0.04	0.03	-0.02	0.11	-0.04	-0.03		0.03	-0.2	-0.41	-0.07	0.08	-0.17	-0.09	-0.02	-0.29	-0.14	-0.15	-0.1	-0.1	-0.15
Net Receivables	0.97	0.47	0.82	0.1	0.94	0.96	0.03		0.64	0.1	0.86	0.43	0.76	0.64	0.98	0.59	0.28	0.73	0.7	0.7	0.09
Good Will	0.72	-0.27	0.94	-0.64	0.79	0.76	-0.2	0.64		0.07	0.79	0.84	0.84	0.91	0.66	0.85	0.39	0.89	0.96	0.96	0.6
Short Term Debt	0.2	0.37	-0.05	0.29	0.16	0.09	-0.41	0.1	0.07		0.19	-0.2	0.33	-0.17	0.12	0.38	0.23	0.15	-0.06	-0.06	-0.21
Intangible Assets	0.88	0.28	0.84	-0.12	0.89	0.87	-0.07	0.86	0.79	0.19		0.57	0.9	0.64	0.83	0.76	0.55	0.86	0.76	0.76	0.2
Accounts Payable	0.47	-0.48	0.78	-0.72	0.56	0.54	0.08	0.43	0.84	-0.2	0.57		0.51	0.84	0.38	0.5	0.07	0.62	0.78	0.78	0.61
Current Deferred Revenue	0.81	0.14	0.84	-0.25	0.84	0.82	-0.17	0.76	0.84	0.33	0.9	0.51		0.66	0.78	0.85	0.57	0.89	0.81	0.81	0.31
Net Tangible Assets	0.68	-0.35	0.93	-0.68	0.75	0.77	-0.09	0.64	0.91	-0.17	0.64	0.84	0.66		0.66	0.69	0.17	0.82	0.96	0.96	0.66
Short Term Investments	0.96	0.43	0.83	0.05	0.92	0.95	-0.02	0.98	0.66	0.12	0.83	0.38	0.78	0.66		0.66	0.31	0.75	0.74	0.74	0.11
Short Long Term Debt	0.69	-0.04	0.78	-0.41	0.72	0.69	-0.29	0.59	0.85	0.38	0.76	0.5	0.85	0.69	0.66		0.59	0.9	0.82	0.82	0.45
Property Plant Equipment	0.33	0.13	0.32	-0.08	0.33	0.29	-0.14	0.28	0.39	0.23	0.55	0.07	0.57	0.17	0.31	0.59		0.49	0.34	0.34	0.12
Capital Surpluse	0.8	-0.04	0.9	-0.45	0.86	0.86	-0.15	0.73	0.89	0.15	0.86	0.62	0.89	0.82	0.75	0.9	0.49		0.9	0.9	0.48
Long Term Debt	0.74	-0.26	0.97	-0.62	0.8	0.81	-0.1	0.7	0.96	-0.06	0.76	0.78	0.81	0.96	0.74	0.82	0.34	0.9		1.0	0.63
Long Term Debt Total	0.74	-0.26	0.97	-0.62	0.8	0.81	-0.1	0.7	0.96	-0.06	0.76	0.78	0.81	0.96	0.74	0.82	0.34	0.9	1.0		0.63
Deferred Long Term Liab	0.1	-0.67	0.47	-0.74	0.19	0.2	-0.15	0.09	0.6	-0.21	0.2	0.61	0.31	0.66	0.11	0.45	0.12	0.48	0.63	0.63

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About B Riley Financial Statements

B Riley investors use historical fundamental indicators, such as B Riley's Net Debt, 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 Reported	Projected for Next Year
Net Debt	1.7 B	1.8 B
Net Debt To EBITDA	(2.17)	(2.06)

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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.

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RILYZ Net Debt from 2010 to 2026

Latest B Riley's Net Debt Growth Pattern

RILYZ Net Debt Regression Statistics

RILYZ Net Debt History

Other Fundumenentals of B Riley Financial

B Riley Net Debt component correlations

About B Riley Financial Statements

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Additional Tools for RILYZ Stock Analysis

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