B Riley Financials

RILYG Stock

USD 22.78 0.03 0.13%

Based on the key measurements obtained from B Riley's financial statements, B Riley Financial is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March. At this time, B Riley's Non Current Assets Total are most likely to increase significantly in the upcoming years. The B Riley's current Other Current Assets is estimated to increase to about 218.9 M, while Total Current Liabilities is projected to decrease to roughly 178.6 M.

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B Riley Balance Sheet Chart

At this time, B Riley's Non Current Assets Total are most likely to increase significantly in the upcoming years. The B Riley's current Other Current Assets is estimated to increase to about 218.9 M, while Total Current Liabilities is projected to decrease to roughly 178.6 M.

Total Assets Total Current Liabilities Non Current Assets Total Cash And Short Term Investments

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Key indicators impacting B Riley's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

1.9

2.04

Significantly Down

Slightly volatile

The essential information of the day-to-day investment outlook for B Riley includes many different criteria found on its balance sheet. An individual investor should research B Riley's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in B Riley.

Net Income

296.71 Million

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B Riley Financial Earnings Geography

B Riley Stock Summary

B Riley competes with Flag Ship, Stellar V, Range Capital, Dynamix, and Westwood Holdings. Riley Financial, Inc. provides financial services and solutions in North America, Australia, and Europe. Riley Financial, Inc. was founded in 1973 and is headquartered in Woodland Hills, California. B Riley is traded on NASDAQ General Markets in USA.

Specialization	Other, Other
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
Business Address	21255 Burbank Boulevard
Sector	Other
Industry	Business Services
Benchmark	Dow Jones Industrial
Website	www.brileyfin.com
Phone	818 884 3737
Currency	USD - US Dollar

B Riley Key Financial Ratios

	Revenue	960.24 M
	EBITDA	214.14 M
	Net Income	(774.94 M)
	Cash Per Share	41.43 X
	Debt To Equity	392.90 %

More Fundamentals

B Riley Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	5.9B	6.1B	6.1B	1.8B	2.1B	1.8B
Other Current Liab	302.0M	210.4M	174.2M	317.3M	163.3M	171.4M
Net Debt	1.8B	2.3B	2.2B	1.6B	1.7B	1.8B
Retained Earnings	248.9M	(45.2M)	(281.3M)	(1.1B)	(963.9M)	(915.7M)
Cash	278.9M	268.6M	222.7M	255.4M	154.9M	115.4M
Other Current Assets	360.9M	194.4M	470.2M	(656.9M)	208.5M	218.9M
Total Liab	4.8B	5.4B	5.7B	2.2B	2.6B	1.6B
Total Current Assets	1.7B	1.5B	1.5B	699.9M	804.9M	477.4M
Net Receivables	1.0B	981.1M	737.0M	119.3M	258.4M	253.1M
Good Will	250.6M	512.6M	466.6M	423.1M	486.6M	510.9M
Short Term Debt	80M	127.7M	43.8M	5.7M	16.3M	15.5M
Intangible Assets	207.7M	374.1M	198.2M	146.9M	168.9M	99.4M
Inventory	4.0M	101.7M	110.3M	78.1M	89.8M	94.3M
Accounts Payable	6.3M	81.4M	44.0M	52.6M	60.4M	63.5M
Other Assets	3.1B	3.3B	3.9B	1.8B	2.1B	1.7B

B Riley Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Operating Income	514.5M	29.9M	96.1M	(623.5M)	214.1M	224.9M
Ebit	707.2M	(193.3M)	(43.0M)	(623.5M)	(745.4M)	(708.1M)
Ebitda	733.1M	(153.4M)	6.6M	(578.1M)	214.1M	224.9M
Income Before Tax	614.8M	(334.3M)	(199.3M)	(878.7M)	223.3M	234.5M
Net Income	445.1M	(159.8M)	(99.9M)	(764.3M)	282.6M	296.7M
Income Tax Expense	164.0M	(65.3M)	(39.1M)	22.1M	(9.2M)	(8.7M)
Interest Expense	92.5M	141.0M	156.2M	133.3M	153.3M	161.0M
Total Revenue	1.6B	993.8M	1.4B	579.4M	960.2M	522.3M
Gross Profit	1.4B	748.0M	913.2M	131.7M	716.4M	386.2M
Cost Of Revenue	134.0M	245.8M	532.3M	447.7M	514.8M	540.6M
Research Development	0.3	0.36	0.24	0.1	0.12	0.21

B Riley Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	175.0M	(8.9M)	(37.1M)	22.8M	26.3M	14.8M
Free Cash Flow	50.2M	2.7M	16.8M	255.6M	293.9M	308.6M
Capital Expenditures	676K	3.9M	7.7M	8.0M	9.1M	9.6M
Net Income	450.8M	(156.6M)	(105.6M)	(774.9M)	(697.4M)	(662.6M)
End Period Cash Flow	279.9M	270.9M	233.8M	256.7M	295.2M	309.9M
Depreciation	25.9M	40.0M	49.6M	45.4M	52.2M	54.8M
Other Non Cash Items	(32.2M)	27.0M	43.7M	233.4M	268.4M	281.8M
Dividends Paid	354.6M	127.5M	149.2M	41.8M	48.1M	71.3M

RILYG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining B Riley's current stock value. Our valuation model uses many indicators to compare B Riley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across B Riley competition to find correlations between indicators driving B Riley's intrinsic value. More Info.

B Riley Financial is currently regarded as top stock in number of shares shorted category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 102,338 of Revenue per Number Of Shares Shorted. At this time, B Riley's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value B Riley by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from B Riley's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into B Riley Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

The B Riley's current Tax Provision is estimated to increase to about 41.8 M, while Selling General Administrative is projected to decrease to roughly 29 M.

	2023	2024	2025	2026 (projected)
Other Operating Expenses	1.3B	1.2B	1.6B	1.7B
Depreciation And Amortization	49.6M	45.3M	45.4M	47.7M

Other Operating Expenses Depreciation And Amortization

B Riley fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Inventory	Accounts Payable	Current Deferred Revenue
Total Assets		0.51	0.92	0.42	0.86	0.0	0.84	1.0	0.02	0.58	0.7	0.99	0.52	0.59	0.99	0.98	-0.04	0.88	0.84	0.97	0.72	0.2	0.88	0.57	0.47	0.81
Other Current Liab	0.51		0.63	-0.19	0.73	-0.44	0.48	0.46	-0.64	0.55	0.32	0.54	0.01	0.57	0.55	0.63	0.21	0.64	0.68	0.57	0.57	-0.64	0.52	0.57	0.59	0.4
Total Current Liabilities	0.92	0.63		0.21	0.9	-0.19	0.92	0.9	-0.13	0.74	0.78	0.93	0.29	0.67	0.94	0.96	-0.07	0.92	0.87	0.91	0.8	0.16	0.92	0.6	0.58	0.88
Total Stockholder Equity	0.42	-0.19	0.21		-0.08	0.88	0.13	0.46	0.54	-0.14	0.11	0.3	0.4	-0.38	0.29	0.29	0.03	-0.05	-0.05	0.47	-0.27	0.37	0.28	-0.4	-0.48	0.14
Net Debt	0.86	0.73	0.9	-0.08		-0.48	0.82	0.83	-0.26	0.7	0.7	0.9	0.32	0.85	0.91	0.91	-0.02	0.99	0.98	0.82	0.94	-0.05	0.84	0.83	0.78	0.84
Retained Earnings	0.0	-0.44	-0.19	0.88	-0.48		-0.28	0.05	0.52	-0.5	-0.28	-0.11	0.31	-0.74	-0.13	-0.12	0.11	-0.46	-0.46	0.1	-0.64	0.29	-0.12	-0.72	-0.72	-0.25
Cash	0.84	0.48	0.92	0.13	0.82	-0.28		0.82	-0.14	0.88	0.85	0.86	0.13	0.7	0.87	0.87	-0.26	0.88	0.78	0.76	0.77	0.33	0.81	0.59	0.51	0.81
Non Current Assets Total	1.0	0.46	0.9	0.46	0.83	0.05	0.82		0.08	0.55	0.68	0.98	0.54	0.56	0.98	0.96	-0.05	0.86	0.82	0.96	0.69	0.23	0.87	0.55	0.44	0.8
Non Currrent Assets Other	0.02	-0.64	-0.13	0.54	-0.26	0.52	-0.14	0.08		-0.37	0.15	-0.05	0.31	-0.25	-0.06	-0.13	-0.18	-0.19	-0.15	-0.02	-0.18	0.65	0.08	-0.33	-0.46	0.12
Cash And Short Term Investments	0.58	0.55	0.74	-0.14	0.7	-0.5	0.88	0.55	-0.37		0.73	0.63	-0.31	0.66	0.64	0.65	-0.17	0.74	0.65	0.48	0.69	0.14	0.61	0.56	0.52	0.65
Common Stock Shares Outstanding	0.7	0.32	0.78	0.11	0.7	-0.28	0.85	0.68	0.15	0.73		0.72	0.13	0.66	0.73	0.72	-0.52	0.76	0.73	0.6	0.75	0.38	0.78	0.52	0.34	0.85
Non Current Liabilities Total	0.99	0.54	0.93	0.3	0.9	-0.11	0.86	0.98	-0.05	0.63	0.72		0.48	0.65	1.0	0.98	-0.03	0.91	0.88	0.93	0.78	0.16	0.88	0.66	0.55	0.83
Other Current Assets	0.52	0.01	0.29	0.4	0.32	0.31	0.13	0.54	0.31	-0.31	0.13	0.48		0.16	0.47	0.46	-0.05	0.31	0.33	0.56	0.21	0.11	0.3	0.17	0.06	0.28
Other Stockholder Equity	0.59	0.57	0.67	-0.38	0.85	-0.74	0.7	0.56	-0.25	0.66	0.66	0.65	0.16		0.66	0.65	-0.24	0.85	0.83	0.49	0.91	-0.03	0.6	0.88	0.78	0.67
Total Liab	0.99	0.55	0.94	0.29	0.91	-0.13	0.87	0.98	-0.06	0.64	0.73	1.0	0.47	0.66		0.99	-0.04	0.92	0.89	0.94	0.79	0.16	0.89	0.66	0.56	0.84
Total Current Assets	0.98	0.63	0.96	0.29	0.91	-0.12	0.87	0.96	-0.13	0.65	0.72	0.98	0.46	0.65	0.99		-0.03	0.91	0.87	0.96	0.76	0.09	0.87	0.62	0.54	0.82
Common Stock	-0.04	0.21	-0.07	0.03	-0.02	0.11	-0.26	-0.05	-0.18	-0.17	-0.52	-0.03	-0.05	-0.24	-0.04	-0.03		-0.1	-0.06	0.03	-0.2	-0.41	-0.07	-0.09	0.08	-0.17
Short Long Term Debt Total	0.88	0.64	0.92	-0.05	0.99	-0.46	0.88	0.86	-0.19	0.74	0.76	0.91	0.31	0.85	0.92	0.91	-0.1		0.96	0.82	0.95	0.1	0.86	0.81	0.75	0.88
Property Plant And Equipment Net	0.84	0.68	0.87	-0.05	0.98	-0.46	0.78	0.82	-0.15	0.65	0.73	0.88	0.33	0.83	0.89	0.87	-0.06	0.96		0.8	0.95	-0.04	0.89	0.86	0.77	0.86
Net Receivables	0.97	0.57	0.91	0.47	0.82	0.1	0.76	0.96	-0.02	0.48	0.6	0.93	0.56	0.49	0.94	0.96	0.03	0.82	0.8		0.64	0.1	0.86	0.47	0.43	0.76
Good Will	0.72	0.57	0.8	-0.27	0.94	-0.64	0.77	0.69	-0.18	0.69	0.75	0.78	0.21	0.91	0.79	0.76	-0.2	0.95	0.95	0.64		0.07	0.79	0.9	0.84	0.84
Short Term Debt	0.2	-0.64	0.16	0.37	-0.05	0.29	0.33	0.23	0.65	0.14	0.38	0.16	0.11	-0.03	0.16	0.09	-0.41	0.1	-0.04	0.1	0.07		0.19	-0.16	-0.2	0.33
Intangible Assets	0.88	0.52	0.92	0.28	0.84	-0.12	0.81	0.87	0.08	0.61	0.78	0.88	0.3	0.6	0.89	0.87	-0.07	0.86	0.89	0.86	0.79	0.19		0.62	0.57	0.9
Inventory	0.57	0.57	0.6	-0.4	0.83	-0.72	0.59	0.55	-0.33	0.56	0.52	0.66	0.17	0.88	0.66	0.62	-0.09	0.81	0.86	0.47	0.9	-0.16	0.62		0.92	0.58
Accounts Payable	0.47	0.59	0.58	-0.48	0.78	-0.72	0.51	0.44	-0.46	0.52	0.34	0.55	0.06	0.78	0.56	0.54	0.08	0.75	0.77	0.43	0.84	-0.2	0.57	0.92		0.51
Current Deferred Revenue	0.81	0.4	0.88	0.14	0.84	-0.25	0.81	0.8	0.12	0.65	0.85	0.83	0.28	0.67	0.84	0.82	-0.17	0.88	0.86	0.76	0.84	0.33	0.9	0.58	0.51

Click cells to compare fundamentals

B Riley Account Relationship Matchups

B Riley fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	5.9B	6.1B	6.1B	1.8B	2.1B	1.8B
Other Current Liab	302.0M	210.4M	174.2M	317.3M	163.3M	171.4M
Net Debt	1.8B	2.3B	2.2B	1.6B	1.7B	1.8B
Retained Earnings	248.9M	(45.2M)	(281.3M)	(1.1B)	(963.9M)	(915.7M)
Cash	278.9M	268.6M	222.7M	255.4M	154.9M	115.4M
Other Current Assets	360.9M	194.4M	470.2M	(656.9M)	208.5M	218.9M
Total Liab	4.8B	5.4B	5.7B	2.2B	2.6B	1.6B
Total Current Assets	1.7B	1.5B	1.5B	699.9M	804.9M	477.4M
Net Receivables	1.0B	981.1M	737.0M	119.3M	258.4M	253.1M
Good Will	250.6M	512.6M	466.6M	423.1M	486.6M	510.9M
Short Term Debt	80M	127.7M	43.8M	5.7M	16.3M	15.5M
Intangible Assets	207.7M	374.1M	198.2M	146.9M	168.9M	99.4M
Inventory	4.0M	101.7M	110.3M	78.1M	89.8M	94.3M
Accounts Payable	6.3M	81.4M	44.0M	52.6M	60.4M	63.5M
Other Assets	3.1B	3.3B	3.9B	1.8B	2.1B	1.7B

Today, most investors in B Riley Stock are looking for potential investment opportunities by analyzing not only static indicators but also various B Riley's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of B Riley growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.00392)

At this time, B Riley's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

B Riley February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of B Riley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of B Riley Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of B Riley Financial based on widely used predictive technical indicators. In general, we focus on analyzing RILYG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build B Riley's daily price indicators and compare them against related drivers.

	Downside Deviation	1.85
	Information Ratio	0.1407
	Maximum Drawdown	16.88
	Value At Risk	(3.01)
	Potential Upside	4.6

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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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B Riley Financials

B Riley Balance Sheet Chart

Net Income

296.71 Million

B Riley Financial Earnings Geography

B Riley Stock Summary

B Riley Key Financial Ratios

B Riley Key Balance Sheet Accounts

B Riley Key Income Statement Accounts

B Riley Key Cash Accounts

RILYG Financial Ratios Relationships

B Riley fundamental ratios Correlations

B Riley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

B Riley fundamental ratios Accounts

Price Earnings To Growth Ratio

(0.00392)

B Riley February 15, 2026 Opportunity Range

Complementary Tools for RILYG Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Net Debt
Total Current Assets	+ 0.99	Total Liab

Other Stockholder Equity	- 0.74	Retained Earnings
Accounts Payable	- 0.72	Retained Earnings
Inventory	- 0.72	Retained Earnings
Good Will	- 0.64	Retained Earnings
Short Term Debt	- 0.64	Other Current Liab
Non Currrent Assets Other	- 0.64	Other Current Liab