B Riley Financial Net Income
| RILYZ Stock | USD 15.72 0.28 1.75% |
As of the 13th of February 2026, B Riley shows the Coefficient Of Variation of 497.04, semi deviation of 1.7, and Mean Deviation of 2.54. Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of B Riley, as well as the relationship between them.
B Riley Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -697.4 M | -662.6 M | |
| Net Income From Continuing Ops | 518.4 M | 544.3 M | |
| Net Income Applicable To Common Shares | 511.8 M | 537.4 M | |
| Net Income Per Share | 9.25 | 9.71 | |
| Net Income Per E B T | 1.27 | 1.33 |
RILYZ | Net Income | Build AI portfolio with RILYZ Stock |
The evolution of Net Income for B Riley Financial provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how B Riley compares to historical norms and industry peers.
Latest B Riley's Net Income Growth Pattern
Below is the plot of the Net Income of B Riley Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in B Riley Financial financial statement analysis. It represents the amount of money remaining after all of B Riley Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is B Riley's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in B Riley's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (774.94 M) | 10 Years Trend |
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Net Income |
| Timeline |
RILYZ Net Income Regression Statistics
| Arithmetic Mean | 20,622,055 | |
| Geometric Mean | 30,464,463 | |
| Coefficient Of Variation | 1,229 | |
| Mean Deviation | 142,222,779 | |
| Median | 11,556,000 | |
| Standard Deviation | 253,495,095 | |
| Sample Variance | 64259.8T | |
| Range | 1.2B | |
| R-Value | 0.02 | |
| Mean Square Error | 68526.3T | |
| R-Squared | 0.0003 | |
| Significance | 0.95 | |
| Slope | 801,791 | |
| Total Sum of Squares | 1028156.2T |
RILYZ Net Income History
Other Fundumenentals of B Riley Financial
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
B Riley Net Income component correlations
RILYZ Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for B Riley is extremely important. It helps to project a fair market value of RILYZ Stock properly, considering its historical fundamentals such as Net Income. Since B Riley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of B Riley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of B Riley's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Investment Banking & Brokerage 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. Anticipated expansion of RILYZ directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive B Riley assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYZ 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.
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.
B Riley 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to B Riley's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of B Riley.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in B Riley on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding B Riley Financial or generate 0.0% return on investment in B Riley over 90 days. B Riley is related to or competes with Oxford Square, Mainstreet Bank, ECB Bancorp, Flag Ship, Dune Acquisition, First Capital, and Landmark Bancorp. Riley Financial, Inc. provides financial services and solutions in North America, Australia, and Europe More
B Riley Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure B Riley's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess B Riley Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.1798 | |||
| Maximum Drawdown | 20.63 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 8.59 |
B Riley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Riley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as B Riley's standard deviation. In reality, there are many statistical measures that can use B Riley historical prices to predict the future B Riley's volatility.| Risk Adjusted Performance | 0.1712 | |||
| Jensen Alpha | 0.6928 | |||
| Total Risk Alpha | 0.4202 | |||
| Sortino Ratio | 0.3053 | |||
| Treynor Ratio | 0.9471 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of B Riley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
B Riley February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1712 | |||
| Market Risk Adjusted Performance | 0.9571 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 497.04 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.22 | |||
| Information Ratio | 0.1798 | |||
| Jensen Alpha | 0.6928 | |||
| Total Risk Alpha | 0.4202 | |||
| Sortino Ratio | 0.3053 | |||
| Treynor Ratio | 0.9471 | |||
| Maximum Drawdown | 20.63 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 8.59 | |||
| Downside Variance | 4.93 | |||
| Semi Variance | 2.88 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 2.08 | |||
| Kurtosis | 6.87 |
B Riley Financial Backtested Returns
B Riley appears to be not too volatile, given 3 months investment horizon. B Riley Financial secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. By inspecting B Riley's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of B Riley's Semi Deviation of 1.7, mean deviation of 2.54, and Coefficient Of Variation of 497.04 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, B Riley holds a performance score of 17. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, B Riley's returns are expected to increase less than the market. However, during the bear market, the loss of holding B Riley is expected to be smaller as well. Please check B Riley's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether B Riley's price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
B Riley Financial has average predictability. Overlapping area represents the amount of predictability between B Riley time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of B Riley Financial price movement. The serial correlation of 0.42 indicates that just about 42.0% of current B Riley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 2.47 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RILYZ Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, B Riley Financial reported net income of (774.94 Million). This is much lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is notably higher than that of the company.
RILYZ Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses B Riley's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of B Riley could also be used in its relative valuation, which is a method of valuing B Riley by comparing valuation metrics of similar companies.B Riley is currently under evaluation in net income category among its peers.
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 |
RILYZ Fundamentals
| Number Of Shares Shorted | 1.45 M | ||||
| Revenue | 960.24 M | ||||
| EBITDA | 214.14 M | ||||
| Net Income | (774.94 M) | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 41.43 X | ||||
| Total Debt | 1.84 B | ||||
| Debt To Equity | 392.90 % | ||||
| Current Ratio | 1.30 X | ||||
| Cash Flow From Operations | 263.55 M | ||||
| Number Of Employees | 833 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 536.79 M | ||||
| Total Asset | 1.78 B | ||||
| Retained Earnings | (1.07 B) | ||||
| Annual Yield | 0.26 % | ||||
| Net Asset | 1.78 B | ||||
| Last Dividend Paid | 0.47 |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for RILYZ 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.