RILYK Total Assets vs Net Debt Analysis

RILYK Stock

USD 19.53 0.22 1.14%

B Riley financial indicator trend analysis is way more than just evaluating B Riley Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether B Riley Financial is a good investment. Please check the relationship between B Riley Total Assets and its Net Debt accounts. 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.

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of B Riley Financial Total Assets account and Net Debt. At this time, the significance of the direction appears to have totally related.

The correlation between B Riley's Total Assets and Net Debt is 0.99. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of B Riley Financial, assuming nothing else is changed. The correlation between historical values of B Riley's Total Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of B Riley Financial are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., B Riley's Total Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Assets

Total assets refers to the total amount of B Riley assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in B Riley Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 manufacturing.

At this time, B Riley's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 91.1 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.45.

	2021	2022	2023	2024 (projected)
Interest Expense	92.5M	141.2M	187.0M	196.4M
Depreciation And Amortization	1.0B	1.0B	49.6M	47.1M

Interest Expense Depreciation And Amortization

B Riley fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Net Receivables	Good Will	Inventory	Short Term Debt	Intangible Assets	Current Deferred Revenue	Accounts Payable
Total Assets		0.24	0.73	0.69	0.99	-0.27	0.93	0.75	-0.35	0.93	0.66	0.99	0.63	0.9	1.0	0.96	-0.15	0.99	0.96	0.78	0.95	0.73	-0.01	0.95	0.81	0.66
Other Current Liab	0.24		0.39	0.14	0.34	-0.04	0.05	0.35	-0.06	0.05	-0.03	0.21	0.15	0.12	0.24	0.2	0.32	0.32	0.39	0.14	0.26	0.4	-0.54	0.37	0.14	0.6
Total Current Liabilities	0.73	0.39		0.8	0.7	0.32	0.77	0.98	0.32	0.77	0.65	0.64	0.92	0.53	0.69	0.81	-0.05	0.71	0.65	0.24	0.65	0.27	0.15	0.7	0.77	0.47
Total Stockholder Equity	0.69	0.14	0.8		0.63	0.4	0.7	0.85	0.29	0.7	0.77	0.61	0.82	0.6	0.64	0.77	-0.17	0.65	0.62	0.37	0.59	0.14	0.18	0.65	0.78	0.15
Net Debt	0.99	0.34	0.7	0.63		-0.32	0.87	0.71	-0.42	0.87	0.59	0.99	0.57	0.87	0.99	0.94	-0.07	1.0	0.98	0.82	0.95	0.78	-0.1	0.96	0.79	0.73
Retained Earnings	-0.27	-0.04	0.32	0.4	-0.32		-0.17	0.3	0.92	-0.17	0.1	-0.39	0.51	-0.46	-0.34	-0.05	0.13	-0.31	-0.36	-0.55	-0.42	-0.78	0.13	-0.31	0.03	-0.58
Cash	0.93	0.05	0.77	0.7	0.87	-0.17		0.78	-0.19	1.0	0.79	0.91	0.68	0.85	0.92	0.92	-0.35	0.89	0.84	0.62	0.89	0.58	0.24	0.86	0.8	0.53
Non Current Assets Total	0.75	0.35	0.98	0.85	0.71	0.3	0.78		0.31	0.78	0.7	0.66	0.89	0.59	0.71	0.8	-0.07	0.72	0.68	0.27	0.68	0.29	0.22	0.72	0.8	0.47
Non Currrent Assets Other	-0.35	-0.06	0.32	0.29	-0.42	0.92	-0.19	0.31		-0.19	0.06	-0.47	0.47	-0.45	-0.42	-0.16	0.1	-0.4	-0.46	-0.72	-0.46	-0.76	0.29	-0.39	-0.04	-0.49
Cash And Short Term Investments	0.93	0.05	0.77	0.7	0.87	-0.17	1.0	0.78	-0.19		0.79	0.91	0.68	0.85	0.92	0.92	-0.35	0.89	0.84	0.62	0.89	0.58	0.24	0.86	0.8	0.53
Common Stock Shares Outstanding	0.66	-0.03	0.65	0.77	0.59	0.1	0.79	0.7	0.06	0.79		0.62	0.58	0.61	0.64	0.67	-0.58	0.61	0.63	0.48	0.68	0.28	0.43	0.7	0.83	0.15
Non Current Liabilities Total	0.99	0.21	0.64	0.61	0.99	-0.39	0.91	0.66	-0.47	0.91	0.62		0.52	0.91	1.0	0.93	-0.15	0.99	0.97	0.84	0.96	0.79	-0.03	0.95	0.77	0.69
Other Current Assets	0.63	0.15	0.92	0.82	0.57	0.51	0.68	0.89	0.47	0.68	0.58	0.52		0.42	0.57	0.79	-0.01	0.58	0.48	0.09	0.45	0.02	0.08	0.51	0.66	0.18
Other Stockholder Equity	0.9	0.12	0.53	0.6	0.87	-0.46	0.85	0.59	-0.45	0.85	0.61	0.91	0.42		0.91	0.81	-0.29	0.88	0.86	0.73	0.89	0.78	0.05	0.86	0.66	0.64
Total Liab	1.0	0.24	0.69	0.64	0.99	-0.34	0.92	0.71	-0.42	0.92	0.64	1.0	0.57	0.91		0.94	-0.15	0.99	0.97	0.81	0.96	0.77	-0.02	0.95	0.79	0.69
Total Current Assets	0.96	0.2	0.81	0.77	0.94	-0.05	0.92	0.8	-0.16	0.92	0.67	0.93	0.79	0.81	0.94		-0.12	0.94	0.88	0.66	0.85	0.55	-0.06	0.87	0.8	0.51
Common Stock	-0.15	0.32	-0.05	-0.17	-0.07	0.13	-0.35	-0.07	0.1	-0.35	-0.58	-0.15	-0.01	-0.29	-0.15	-0.12		-0.09	-0.11	-0.15	-0.23	-0.13	-0.41	-0.16	-0.19	0.13
Short Long Term Debt Total	0.99	0.32	0.71	0.65	1.0	-0.31	0.89	0.72	-0.4	0.89	0.61	0.99	0.58	0.88	0.99	0.94	-0.09		0.98	0.81	0.96	0.77	-0.07	0.96	0.8	0.72
Property Plant And Equipment Net	0.96	0.39	0.65	0.62	0.98	-0.36	0.84	0.68	-0.46	0.84	0.63	0.97	0.48	0.86	0.97	0.88	-0.11	0.98		0.87	0.97	0.81	-0.08	0.99	0.81	0.72
Net Receivables	0.78	0.14	0.24	0.37	0.82	-0.55	0.62	0.27	-0.72	0.62	0.48	0.84	0.09	0.73	0.81	0.66	-0.15	0.81	0.87		0.85	0.77	-0.08	0.84	0.63	0.52
Good Will	0.95	0.26	0.65	0.59	0.95	-0.42	0.89	0.68	-0.46	0.89	0.68	0.96	0.45	0.89	0.96	0.85	-0.23	0.96	0.97	0.85		0.82	0.13	0.98	0.84	0.73
Inventory	0.73	0.4	0.27	0.14	0.78	-0.78	0.58	0.29	-0.76	0.58	0.28	0.79	0.02	0.78	0.77	0.55	-0.13	0.77	0.81	0.77	0.82		-0.17	0.77	0.41	0.86
Short Term Debt	-0.01	-0.54	0.15	0.18	-0.1	0.13	0.24	0.22	0.29	0.24	0.43	-0.03	0.08	0.05	-0.02	-0.06	-0.41	-0.07	-0.08	-0.08	0.13	-0.17		0.03	0.33	-0.13
Intangible Assets	0.95	0.37	0.7	0.65	0.96	-0.31	0.86	0.72	-0.39	0.86	0.7	0.95	0.51	0.86	0.95	0.87	-0.16	0.96	0.99	0.84	0.98	0.77	0.03		0.85	0.7
Current Deferred Revenue	0.81	0.14	0.77	0.78	0.79	0.03	0.8	0.8	-0.04	0.8	0.83	0.77	0.66	0.66	0.79	0.8	-0.19	0.8	0.81	0.63	0.84	0.41	0.33	0.85		0.41
Accounts Payable	0.66	0.6	0.47	0.15	0.73	-0.58	0.53	0.47	-0.49	0.53	0.15	0.69	0.18	0.64	0.69	0.51	0.13	0.72	0.72	0.52	0.73	0.86	-0.13	0.7	0.41

Click cells to compare fundamentals

B Riley Account Relationship Matchups

B Riley fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	2.7B	5.9B	6.1B	6.1B	6.4B
Other Current Liab	41.8M	66.6M	(60.2M)	338.1M	(14.8M)	(14.0M)
Total Current Liabilities	204.1M	253.9M	569.0M	639.0M	116.1M	151.3M
Total Stockholder Equity	360.7M	512.6M	661.3M	446.5M	291.1M	239.1M
Net Debt	762.7M	957.5M	1.8B	2.3B	2.2B	2.3B
Retained Earnings	39.5M	203.1M	248.9M	(45.2M)	(281.3M)	(267.2M)
Cash	104.3M	103.6M	278.9M	268.6M	232.0M	243.6M
Non Current Assets Total	1.8B	2.0B	4.2B	4.9B	1.0B	1.2B
Cash And Short Term Investments	104.3M	103.6M	278.9M	268.6M	232.0M	243.6M
Common Stock Shares Outstanding	27.5M	26.5M	29.0M	28.2M	29.3M	15.8M
Liabilities And Stockholders Equity	2.3B	2.7B	5.9B	6.1B	6.1B	6.4B
Non Current Liabilities Total	1.7B	1.9B	4.2B	4.8B	5.6B	5.9B
Other Current Assets	81.8M	87.3M	360.9M	194.4M	26.7M	25.4M
Other Stockholder Equity	283.6M	107.2M	413.5M	494.2M	572.2M	600.8M
Total Liab	1.9B	2.1B	4.8B	5.4B	5.7B	6.0B
Total Current Assets	516.0M	637.6M	1.7B	1.2B	1.1B	1.2B
Short Long Term Debt Total	866.9M	1.1B	2.1B	2.5B	2.5B	2.6B
Property Plant And Equipment Net	60.5M	60.5M	69.8M	115.7M	112.8M	118.5M
Net Receivables	302.1M	445.3M	121.9M	265.3M	751.8M	789.4M
Good Will	223.7M	227.0M	250.6M	512.6M	472.3M	495.9M
Inventory	27.8M	1.4M	927K	101.7M	110.5M	116.0M
Accumulated Other Comprehensive Income	(2.0M)	(823K)	(1.1M)	(2.5M)	229K	240.5K
Short Term Debt	90.6M	115.9M	357K	127.7M	8.6M	8.2M
Intangible Assets	220.5M	190.7M	207.7M	374.1M	322.0M	338.1M
Current Deferred Revenue	67.1M	68.7M	69.5M	85.4M	71.5M	45.4M
Accounts Payable	4.5M	2.7M	6.3M	81.4M	44.6M	46.8M
Short Term Investments	451.6M	777.3M	1.5B	1.1B	1.1B	603.5M
Other Assets	1.5B	2.0B	3.1B	3.3B	3.9B	2.2B
Long Term Debt	540.5M	699.5M	896.2M	2.0B	2.2B	2.4B
Capital Surpluse	258.6M	323.1M	310.3M	413.5M	475.5M	312.9M
Property Plant Equipment	15.5M	60.5M	60.5M	12.9M	14.8M	14.1M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In RILYK

Details

Is RILYK Stock a good investment?

Details

What is B Riley's Net Worth?

Details

Largest Investment Banking & Brokerage Companies

View

Largest Financial Services Companies

View

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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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. If investors know RILYK 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.

Return On Equity

1.1438

The market value of B Riley Financial is measured differently than its book value, which is the value of RILYK 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

RILYK Total Assets vs Net Debt Analysis

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Assets

Net Debt

B Riley fundamental ratios Correlations

B Riley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

B Riley fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Net Debt	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Inventory	- 0.78	Retained Earnings
Inventory	- 0.76	Non Currrent Assets Other
Net Receivables	- 0.72	Non Currrent Assets Other
Common Stock	- 0.58	Common Stock Shares Outstanding
Accounts Payable	- 0.58	Retained Earnings
Net Receivables	- 0.55	Retained Earnings