B Riley Financials

RILYN Stock  USD 13.52  0.18  1.35%   
Based on the key measurements obtained from B Riley's financial statements, B Riley Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, B Riley's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 26th of November 2024, Non Current Liabilities Total is likely to grow to about 5.9 B, though Other Current Liabilities is likely to grow to (14 M). Key indicators impacting B Riley's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.873.3293
Way 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 monitor B Riley's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in B Riley.

Net Income

(94.91 Million)

  
Understanding current and past B Riley Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of B Riley's financial statements are interrelated, with each one affecting the others. For example, an increase in B Riley's assets may result in an increase in income on the income statement.

B Riley Earnings Geography

B Riley Stock Summary

B Riley competes with B Riley, B Riley, B Riley, and B Riley. 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
CUSIP05580M801
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
CurrencyUSD - US Dollar

B Riley Key Financial Ratios

B Riley Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.3B2.7B5.9B6.1B6.1B6.4B
Other Current Liab41.8M66.6M(60.2M)338.1M(14.8M)(14.0M)
Net Debt762.7M957.5M1.8B2.3B2.2B2.3B
Retained Earnings39.5M203.1M248.9M(45.2M)(281.3M)(267.2M)
Cash104.3M103.6M278.9M268.6M232.0M243.6M
Other Current Assets81.8M87.3M360.9M194.4M26.7M25.4M
Total Liab1.9B2.1B4.8B5.4B5.7B6.0B
Total Current Assets516.0M637.6M1.7B1.2B1.1B1.2B
Net Receivables302.1M445.3M121.9M265.3M751.8M789.4M
Good Will223.7M227.0M250.6M512.6M472.3M495.9M
Inventory27.8M1.4M927K101.7M110.5M116.0M
Short Term Debt90.6M115.9M357K127.7M8.6M8.2M
Intangible Assets220.5M190.7M207.7M374.1M322.0M338.1M
Accounts Payable4.5M2.7M6.3M81.4M44.6M46.8M
Other Assets1.5B2.0B3.1B3.3B3.9B2.0B
Capital Surpluse260.0M258.6M323.1M310.3M356.9M258.5M
Long Term Debt203.6M540.5M805.4M983.0M1.1B1.2B
Long Term Debt Total203.6M540.5M805.4M983.0M1.1B1.2B

B Riley Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income166.7M344.8M700.4M44.8M144.7M101.0M
Ebit166.7M(186.5M)(318.5M)(1.1B)52.6M55.3M
Ebitda187.5M378.8M709.1M(74.7M)102.2M99.4M
Income Before Tax116.6M279.5M614.8M(220.5M)(142.3M)(135.2M)
Net Income81.6M205.1M445.1M(156.6M)(99.9M)(94.9M)
Income Tax Expense34.6M75.4M164.0M(63.9M)(36.7M)(34.9M)
Interest Expense50.2M65.2M92.5M141.2M187.0M196.4M
Total Revenue652.1M902.7M1.7B1.1B1.3B1.4B
Gross Profit553.6M787.4M1.6B793.1M715.8M404.4M
Cost Of Revenue98.5M115.4M134.0M287.6M595.3M625.1M

B Riley Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(75.5M)98K175.0M(8.9M)(37.1M)(35.2M)
Free Cash Flow(33.9M)55.6M50.2M2.7M16.8M17.6M
Capital Expenditures3.5M2.0M676K3.9M7.7M8.1M
Net Income81.9M204.0M450.8M(156.6M)(99.9M)(94.9M)
End Period Cash Flow104.7M104.8M279.9M270.9M233.8M245.5M
Change To Inventory(89.3M)(146.6M)(141.1M)(360.9M)(564.1M)0.0
Depreciation19.0M19.4M25.9M40.0M49.6M52.1M
Other Non Cash Items(7.9M)23.8M(32.2M)27.0M(3.0M)(2.8M)
Dividends Paid41.4M43.5M354.6M127.5M149.2M80.2M

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 currently regarded as top stock in number of shares shorted category among its peers. It is rated fourth in revenue category among its peers totaling about  6,174  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

B Riley Financial Systematic Risk

B Riley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. B Riley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on B Riley Financial correlated with the market. If Beta is less than 0 B Riley generally moves in the opposite direction as compared to the market. If B Riley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one B Riley Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of B Riley is generally in the same direction as the market. If Beta > 1 B Riley moves generally in the same direction as, but more than the movement of the benchmark.
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

0.12

At this time, B Riley's Price Earnings To Growth Ratio is very stable compared to the past year.

B Riley November 26, 2024 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 manufacturing.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILYN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.