B Riley Financial Stock Fundamentals
| RILYT Stock | USD 9.83 0.28 2.93% |
B Riley Financial fundamentals help investors to digest information that contributes to B Riley's financial success or failures. It also enables traders to predict the movement of RILYT Stock. The fundamental analysis module provides a way to measure B Riley's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to B Riley stock.
At this time, B Riley's Tax Provision is comparatively stable compared to the past year. Interest Income is likely to gain to about 78.9 M in 2024, despite the fact that Income Before Tax is likely to grow to (135.2 M). RILYT | Select Account or Indicator |
B Riley Financial Company Return On Equity Analysis
B Riley's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current B Riley Return On Equity | 1.14 |
Most of B Riley's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, B Riley Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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RILYT Total Stockholder Equity
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Based on the latest financial disclosure, B Riley Financial has a Return On Equity of 1.1438. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is notably lower than that of the firm.
B Riley Financial Fundamental Drivers 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 second in return on equity category among its peers. It is rated below average in number of shares shorted category among its peers making about 1,732 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.Did you try this?
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B Riley ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, B Riley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to B Riley's managers, analysts, and investors.Environmental | Governance | Social |
RILYT Fundamentals
| Return On Equity | 1.14 | |||
| Number Of Shares Shorted | 1.98 K | |||
| Revenue | 1.31 B | |||
| EBITDA | 102.22 M | |||
| Net Income | (99.91 M) | |||
| Total Debt | 2.45 B | |||
| Cash Flow From Operations | 24.5 M | |||
| Market Capitalization | 1.95 B | |||
| Total Asset | 6.07 B | |||
| Retained Earnings | (281.29 M) | |||
| Net Asset | 6.07 B |
About B Riley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze B Riley Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of B Riley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of B Riley Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 71.5 M | 45.4 M | |
| Total Revenue | 1.3 B | 1.4 B | |
| Cost Of Revenue | 595.3 M | 625.1 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.04 | |
| Sales General And Administrative To Revenue | 0.62 | 0.45 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 44.80 | 39.78 | |
| Ebit Per Revenue | 0.11 | 0.10 |
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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.