B Riley Financials

RILYT Stock  USD 14.08  0.23  1.66%   
Based on the key measurements obtained from B Riley's financial statements, B Riley Financial may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, B Riley's Accounts Payable is comparatively stable compared to the past year. Short Term Investments is likely to gain to about 574.4 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 179 M in 2026. 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 monitor B Riley's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in B Riley.

Net Income

(653.45 Million)

  
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B Riley Financial Earnings Geography

Please note, the imprecision that can be found in B Riley's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of B Riley Financial. Check B Riley's Beneish M Score to see the likelihood of B Riley's management manipulating its earnings.

B Riley Stock Summary

B Riley competes with Stellar V, Range Capital, Dynamix, Flag Ship, and Newbury Street. B Riley is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Financials, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
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 Liab302.0M210.4M174.2M317.3M163.3M81.8M
Net Debt1.8B2.3B2.2B1.6B1.7B1.8B
Retained Earnings248.9M(45.2M)(281.3M)(1.1B)(963.9M)(915.7M)
Cash278.9M268.6M232.0M255.4M154.9M115.9M
Other Current Assets360.9M194.4M460.9M(656.9M)208.5M218.9M
Total Liab4.8B5.4B5.7B2.2B2.6B1.6B
Total Current Assets1.7B1.5B1.5B699.9M804.9M480.5M
Net Receivables1.0B981.1M737.0M119.3M258.4M255.8M
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 Assets3.1B3.3B3.9B1.8B2.1B2.2B

B Riley Key Income Statement Accounts

The reason investors look at the income statement is to determine what B Riley's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Operating Income514.5M29.9M144.7M(623.5M)(475.7M)(452.0M)
Ebit707.2M(193.3M)44.7M(623.5M)(745.4M)(708.1M)
Ebitda733.1M(153.4M)94.3M(578.1M)(700.0M)(665.0M)
Income Before Tax614.8M(334.3M)(196.9M)(878.7M)(790.9M)(751.3M)
Net Income445.1M(159.8M)(99.9M)(764.3M)(687.8M)(653.5M)
Income Tax Expense164.0M(65.3M)(36.7M)22.1M25.4M14.0M
Interest Expense92.5M141.0M187.0M133.3M153.3M161.0M
Total Revenue1.6B993.8M1.6B579.4M1.2B1.2B
Gross Profit1.4B748.0M1.0B131.7M716.4M394.3M
Cost Of Revenue134.0M245.8M597.6M447.7M514.8M540.6M
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)(99.9M)(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)27.0M(3.0M)233.4M268.4M281.8M
Dividends Paid354.6M127.5M(149.2M)(41.8M)(48.1M)(45.7M)

RILYT 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 return on equity category among its peers. It is rated below average in number of shares shorted category among its peers making about  38,941  of Number Of Shares Shorted per Return On Equity. At this time, B Riley's Return On Equity is comparatively stable compared to the past year. 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.

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.
The output start index for this execution was three with a total number of output elements of fifty-eight. 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

(2.92E-4)

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

B Riley January 5, 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 RILYT 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.

Additional Tools for RILYT 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.