RILYM Historical Financial Ratios

RILYM Stock  USD 23.74  0.09  0.38%   
B Riley is presently reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 8.16, Free Cash Flow Yield of 0.0257, Invested Capital of 0.0 or Operating Cash Flow Per Share of 0.8 will help investors to properly organize and evaluate B Riley Financial, financial condition quickly.
  
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.

About RILYM Financial Ratios Analysis

B Riley Financial,Financial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate B Riley investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on RILYM financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across B Riley history.

B Riley Financial Ratios Chart

At this time, B Riley's Days Of Inventory On Hand is very stable compared to the past year. As of the 30th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.02, while Book Value Per Share is likely to drop 8.16.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing B Riley Financial, stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on B Riley sales, a figure that is much harder to manipulate than other B Riley Financial, multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is B Riley Financial, dividend as a percentage of B Riley stock price. B Riley Financial, dividend yield is a measure of B Riley stock productivity, which can be interpreted as interest rate earned on an B Riley investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.
Most ratios from B Riley's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Days Of Inventory On Hand is very stable compared to the past year. As of the 30th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.02, while Book Value Per Share is likely to drop 8.16.
 2021 2022 2023 2024 (projected)
Dividend Yield0.490.20.240.25
Price To Sales Ratio0.420.690.380.36

B Riley fundamentals Correlations

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-0.570.260.020.390.110.12-0.51.0-0.570.11-0.79-0.210.1-0.27-0.19-0.290.280.00.450.040.05-0.010.170.030.96
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-0.480.740.39-0.260.410.46-0.190.39-0.480.45-0.050.480.540.0-0.03-0.290.870.210.750.01-0.210.20.020.050.32
-0.130.410.11-0.070.411.0-0.260.11-0.131.00.370.540.92-0.330.48-0.390.260.060.820.410.020.05-0.160.080.14
-0.150.440.12-0.080.461.0-0.260.12-0.151.00.360.560.93-0.320.46-0.390.310.060.840.410.010.06-0.160.070.15
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-0.570.261.00.020.390.110.12-0.5-0.570.11-0.79-0.210.1-0.27-0.19-0.290.280.00.450.040.05-0.010.170.030.96
1.0-0.32-0.570.64-0.48-0.13-0.150.23-0.57-0.140.310.25-0.130.330.220.1-0.34-0.63-0.57-0.05-0.19-0.61-0.21-0.28-0.33
-0.140.440.11-0.070.451.01.0-0.270.11-0.140.370.570.93-0.320.47-0.40.310.060.830.410.020.06-0.160.080.14
0.310.12-0.79-0.09-0.050.370.360.3-0.790.310.370.430.270.130.230.070.00.20.02-0.010.050.21-0.010.03-0.77
0.250.7-0.210.140.480.540.56-0.1-0.210.250.570.430.660.380.02-0.270.55-0.110.370.16-0.06-0.1-0.08-0.07-0.12
-0.130.410.1-0.060.540.920.93-0.150.1-0.130.930.270.66-0.280.54-0.330.390.060.820.6-0.180.05-0.420.110.14
0.330.26-0.270.170.0-0.33-0.320.27-0.270.33-0.320.130.38-0.28-0.420.020.07-0.15-0.42-0.57-0.25-0.140.31-0.12-0.23
0.22-0.46-0.190.14-0.030.480.460.23-0.190.220.470.230.020.54-0.42-0.11-0.25-0.10.270.63-0.51-0.09-0.770.16-0.1
0.1-0.37-0.290.01-0.29-0.39-0.390.81-0.290.1-0.40.07-0.27-0.330.02-0.11-0.370.13-0.41-0.02-0.080.14-0.02-0.39-0.32
-0.340.810.28-0.190.870.260.31-0.380.28-0.340.310.00.550.390.07-0.25-0.370.150.55-0.070.010.140.10.070.23
-0.630.140.0-0.20.210.060.060.130.0-0.630.060.2-0.110.06-0.15-0.10.130.150.20.020.221.00.090.62-0.14
-0.570.560.45-0.380.750.820.84-0.360.45-0.570.830.020.370.82-0.420.27-0.410.550.20.35-0.030.18-0.080.090.36
-0.05-0.240.04-0.010.010.410.41-0.010.04-0.050.41-0.010.160.6-0.570.63-0.02-0.070.020.35-0.120.02-0.820.20.08
-0.190.250.05-0.1-0.210.020.01-0.520.05-0.190.020.05-0.06-0.18-0.25-0.51-0.080.010.22-0.03-0.120.220.520.180.0
-0.610.13-0.01-0.180.20.050.060.14-0.01-0.610.060.21-0.10.05-0.14-0.090.140.141.00.180.020.220.090.63-0.16
-0.210.470.17-0.130.02-0.16-0.16-0.240.17-0.21-0.16-0.01-0.08-0.420.31-0.77-0.020.10.09-0.08-0.820.520.09-0.260.09
-0.28-0.070.030.110.050.080.07-0.290.03-0.280.080.03-0.070.11-0.120.16-0.390.070.620.090.20.180.63-0.260.01
-0.330.210.960.270.320.140.15-0.510.96-0.330.14-0.77-0.120.14-0.23-0.1-0.320.23-0.140.360.080.0-0.160.090.01
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B Riley Account Relationship Matchups

B Riley fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio1.010.710.420.690.380.36
Dividend Yield0.06270.06660.490.20.240.25
Ptb Ratio1.831.271.091.442.132.24
Book Value Per Share14.7821.2338.3824.2812.298.16
Free Cash Flow Yield0.20.640.85(0.56)0.02710.0257
Operating Cash Flow Per Share5.0816.5222.34(12.57)0.840.8
Stock Based Compensation To Revenue0.02440.02010.0210.06550.02740.0242
Pb Ratio1.831.271.091.442.132.24
Free Cash Flow Per Share4.9516.4422.31(12.71)0.570.55
Net Income Per Share3.098.0116.26(5.67)(3.41)(3.24)
Days Of Inventory On Hand(9.6K)(11.5K)9.09113.29130.29136.8
Payables Turnover26.2749.525.274.020.90.86
Sales General And Administrative To Revenue0.01930.01450.0089020.01880.01440.0217
Capex To Revenue0.0053070.0022113.95E-40.0041950.0046920.006289
Cash Per Share21.0764.34142.62132.845.2424.51
Pocfratio4.921.541.18(1.81)25.3326.6
Interest Coverage3.365.517.39(0.81)0.770.74
Payout Ratio0.510.210.8(0.8)(1.49)(1.42)
Capex To Operating Cash Flow0.02580.0048350.001106(0.0111)0.310.33
Pfcf Ratio5.051.551.18(1.79)36.9738.82
Days Payables Outstanding13.97.3714.4590.68403.5423.68
Income Quality1.642.061.372.22(0.25)(0.23)
Roe0.01090.230.40.67(0.36)(0.34)
Ev To Operating Cash Flow16.951.990.74(1.62)105.51110.79
Pe Ratio8.093.181.61(4.01)(6.21)(5.9)
Return On Tangible Assets0.04360.09140.0825(0.0306)(0.0189)(0.0199)
Ev To Free Cash Flow17.42.00.74(1.6)153.97161.66
Earnings Yield0.120.310.62(0.25)(0.16)(0.15)
Intangibles To Total Assets0.190.160.07830.150.130.12
Net Debt To E B I T D A11.750.5(0.38)0.92114.82120.56
Current Ratio0.80.911.241.492.991.84
Tangible Book Value Per Share(2.04)4.9221.63(7.17)(14.86)(14.11)
Graham Number30.8260.0794.0344.9527.6420.3
Shareholders Equity Per Share13.6620.0224.1615.849.9512.7

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When determining whether B Riley Financial, is a strong investment it is important to analyze B Riley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact B Riley's future performance. For an informed investment choice regarding RILYM Stock, refer to the following important reports:
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Oil & Gas Exploration & Production 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 RILYM 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 RILYM 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.