B Riley Financials

RILYN Stock  USD 23.17  0.06  0.26%   
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 probability of reporting better financial numbers in March. At this time, B Riley's Property Plant And Equipment Net is very stable compared to the past year. As of the 20th of February 2026, Good Will is likely to grow to about 510.9 M, while Total Assets are likely to drop about 1.8 B.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

B Riley Balance Sheet Chart

At this time, B Riley's Property Plant And Equipment Net is very stable compared to the past year. As of the 20th of February 2026, Good Will is likely to grow to about 510.9 M, while Total Assets are likely to drop about 1.8 B.
Key indicators impacting B Riley's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.92.04
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

  
Build AI portfolio with RILYN Stock

B Riley Financial Earnings Geography

B Riley Stock Summary

B Riley competes with Inflection Point, GigCapital7 Corp, Diamond Hill, M3 Brigade, and Axiom Intelligence. B Riley is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS05580M8010
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
CurrencyUSD - US Dollar

B Riley Key Financial Ratios

B Riley Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets5.9B6.1B6.1B1.8B2.1B1.8B
Other Current Liab302.0M210.4M174.2M317.3M163.3M171.4M
Net Debt1.8B2.3B2.2B1.6B1.7B1.8B
Retained Earnings248.9M(45.2M)(281.3M)(1.1B)(963.9M)(915.7M)
Cash278.9M268.6M222.7M255.4M154.9M115.4M
Other Current Assets360.9M194.4M470.2M(656.9M)208.5M218.9M
Total Liab4.8B5.4B5.7B2.2B2.6B1.6B
Total Current Assets1.7B1.5B1.5B699.9M804.9M477.4M
Net Receivables1.0B981.1M737.0M119.3M258.4M253.1M
Good Will250.6M512.6M466.6M423.1M486.6M510.9M
Short Term Debt80M127.7M43.8M5.7M16.3M15.5M
Intangible Assets207.7M374.1M198.2M146.9M168.9M99.4M
Inventory4.0M101.7M110.3M78.1M89.8M94.3M
Accounts Payable6.3M81.4M44.0M52.6M60.4M63.5M
Other Assets3.1B3.3B3.9B1.8B2.1B2.0B

B Riley Key Income Statement Accounts

202120222023202420252026 (projected)
Operating Income514.5M29.9M96.1M(623.5M)214.1M224.9M
Ebit707.2M(193.3M)(43.0M)(623.5M)(745.4M)(708.1M)
Ebitda733.1M(153.4M)6.6M(578.1M)214.1M224.9M
Income Before Tax614.8M(334.3M)(199.3M)(878.7M)223.3M234.5M
Net Income445.1M(159.8M)(99.9M)(764.3M)282.6M296.7M
Income Tax Expense164.0M(65.3M)(39.1M)22.1M(9.2M)(8.7M)
Interest Expense92.5M141.0M156.2M133.3M153.3M161.0M
Total Revenue1.6B993.8M1.4B579.4M960.2M522.3M
Gross Profit1.4B748.0M913.2M131.7M716.4M386.2M
Cost Of Revenue134.0M245.8M532.3M447.7M514.8M540.6M
Research Development0.30.360.240.10.120.21

B Riley Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash175.0M(8.9M)(37.1M)22.8M26.3M14.8M
Free Cash Flow50.2M2.7M16.8M255.6M293.9M308.6M
Capital Expenditures676K3.9M7.7M8.0M9.1M9.6M
Net Income450.8M(156.6M)(105.6M)(774.9M)(697.4M)(662.6M)
End Period Cash Flow279.9M270.9M233.8M256.7M295.2M309.9M
Depreciation25.9M40.0M49.6M45.4M52.2M54.8M
Other Non Cash Items(32.2M)27.0M43.7M233.4M268.4M281.8M
Dividends Paid354.6M127.5M(149.2M)(41.8M)(48.1M)(45.7M)

RILYN 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 rated third in number of shares shorted category among its peers. It is currently regarded number one company in revenue category among its peers totaling about  99,157  of Revenue per Number Of Shares Shorted. At this time, B Riley's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the B Riley's earnings, one of the primary drivers of an investment's value.

B Riley's Earnings Breakdown by Geography

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 unemployment.
As of the 20th of February 2026, Tax Provision is likely to grow to about 41.8 M, while Selling General Administrative is likely to drop about 29 M.
 2023 2024 2025 2026 (projected)
Other Operating Expenses1.3B1.2B1.6B1.7B
Depreciation And Amortization49.6M45.3M45.4M47.7M

B Riley fundamental ratios Correlations

0.510.920.420.860.00.841.00.020.580.70.990.520.620.990.98-0.040.880.840.970.720.20.880.570.470.81
0.510.63-0.190.73-0.440.480.46-0.640.550.320.540.010.590.550.630.210.640.680.570.57-0.640.520.570.590.4
0.920.630.210.9-0.190.920.9-0.130.740.780.930.290.70.940.96-0.070.920.870.910.80.160.920.60.580.88
0.42-0.190.21-0.080.880.130.460.54-0.140.110.30.4-0.320.290.290.03-0.05-0.050.47-0.270.370.28-0.4-0.480.14
0.860.730.9-0.08-0.480.820.83-0.260.70.70.90.320.870.910.91-0.020.990.980.820.94-0.050.840.830.780.84
0.0-0.44-0.190.88-0.48-0.280.050.52-0.5-0.28-0.110.31-0.7-0.13-0.120.11-0.46-0.460.1-0.640.29-0.12-0.72-0.72-0.25
0.840.480.920.130.82-0.280.82-0.140.880.850.860.130.70.870.87-0.260.880.780.760.770.330.810.590.510.81
1.00.460.90.460.830.050.820.080.550.680.980.540.60.980.96-0.050.860.820.960.690.230.870.550.440.8
0.02-0.64-0.130.54-0.260.52-0.140.08-0.370.15-0.050.31-0.15-0.06-0.13-0.18-0.19-0.15-0.02-0.180.650.08-0.33-0.460.12
0.580.550.74-0.140.7-0.50.880.55-0.370.730.63-0.310.660.640.65-0.170.740.650.480.690.140.610.560.520.65
0.70.320.780.110.7-0.280.850.680.150.730.720.130.720.730.72-0.520.760.730.60.750.380.780.520.340.85
0.990.540.930.30.9-0.110.860.98-0.050.630.720.480.681.00.98-0.030.910.880.930.780.160.880.660.550.83
0.520.010.290.40.320.310.130.540.31-0.310.130.480.170.470.46-0.050.310.330.560.210.110.30.170.060.28
0.620.590.7-0.320.87-0.70.70.6-0.150.660.720.680.170.690.67-0.240.880.880.530.94-0.010.670.850.750.74
0.990.550.940.290.91-0.130.870.98-0.060.640.731.00.470.690.99-0.040.920.890.940.790.160.890.660.560.84
0.980.630.960.290.91-0.120.870.96-0.130.650.720.980.460.670.99-0.030.910.870.960.760.090.870.620.540.82
-0.040.21-0.070.03-0.020.11-0.26-0.05-0.18-0.17-0.52-0.03-0.05-0.24-0.04-0.03-0.1-0.060.03-0.2-0.41-0.07-0.090.08-0.17
0.880.640.92-0.050.99-0.460.880.86-0.190.740.760.910.310.880.920.91-0.10.960.820.950.10.860.810.750.88
0.840.680.87-0.050.98-0.460.780.82-0.150.650.730.880.330.880.890.87-0.060.960.80.95-0.040.890.860.770.86
0.970.570.910.470.820.10.760.96-0.020.480.60.930.560.530.940.960.030.820.80.640.10.860.470.430.76
0.720.570.8-0.270.94-0.640.770.69-0.180.690.750.780.210.940.790.76-0.20.950.950.640.070.790.90.840.84
0.2-0.640.160.37-0.050.290.330.230.650.140.380.160.11-0.010.160.09-0.410.1-0.040.10.070.19-0.16-0.20.33
0.880.520.920.280.84-0.120.810.870.080.610.780.880.30.670.890.87-0.070.860.890.860.790.190.620.570.9
0.570.570.6-0.40.83-0.720.590.55-0.330.560.520.660.170.850.660.62-0.090.810.860.470.9-0.160.620.920.58
0.470.590.58-0.480.78-0.720.510.44-0.460.520.340.550.060.750.560.540.080.750.770.430.84-0.20.570.920.51
0.810.40.880.140.84-0.250.810.80.120.650.850.830.280.740.840.82-0.170.880.860.760.840.330.90.580.51
Click cells to compare fundamentals

B Riley Account Relationship Matchups

B Riley fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets5.9B6.1B6.1B1.8B2.1B1.8B
Other Current Liab302.0M210.4M174.2M317.3M163.3M171.4M
Net Debt1.8B2.3B2.2B1.6B1.7B1.8B
Retained Earnings248.9M(45.2M)(281.3M)(1.1B)(963.9M)(915.7M)
Cash278.9M268.6M222.7M255.4M154.9M115.4M
Other Current Assets360.9M194.4M470.2M(656.9M)208.5M218.9M
Total Liab4.8B5.4B5.7B2.2B2.6B1.6B
Total Current Assets1.7B1.5B1.5B699.9M804.9M477.4M
Net Receivables1.0B981.1M737.0M119.3M258.4M253.1M
Good Will250.6M512.6M466.6M423.1M486.6M510.9M
Short Term Debt80M127.7M43.8M5.7M16.3M15.5M
Intangible Assets207.7M374.1M198.2M146.9M168.9M99.4M
Inventory4.0M101.7M110.3M78.1M89.8M94.3M
Accounts Payable6.3M81.4M44.0M52.6M60.4M63.5M
Other Assets3.1B3.3B3.9B1.8B2.1B2.0B
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 very stable compared to the past year.

B Riley February 20, 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 RILYN 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.
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 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 unemployment.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.