RILYM Net Income vs Free Cash Flow Analysis

RILYM Stock

USD 23.40 0.56 2.45%

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 Net Income and its Free Cash Flow 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.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of B Riley Financial, Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between B Riley's Net Income and Free Cash Flow is 0.27. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow 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 Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of B Riley Financial, are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., B Riley's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

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.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 Tax Provision is very stable compared to the past year. As of the 23rd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.02, while Enterprise Value Over EBITDA is likely to drop 143.55.

	2021	2022	2023	2024 (projected)
Gross Profit	1.6B	606.5M	1.4B	1.5B
Total Revenue	1.7B	934.0M	1.3B	1.4B

Gross Profit Total Revenue

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		-0.02	0.62	0.69	0.57	-0.27	0.68	1.0	0.98	0.63	0.66	1.0	-0.93	0.9	1.0	0.49	-0.15	0.99	0.96	0.48	0.95	0.74	0.15	0.95	0.81	0.7
Other Current Liab	-0.02		0.07	0.25	-0.41	0.53	0.41	-0.02	-0.01	0.45	-0.13	-0.06	-0.05	-0.21	-0.06	-0.08	0.42	-0.04	0.03	0.2	-0.17	-0.18	-0.86	0.0	-0.05	-0.33
Total Current Liabilities	0.62	0.07		0.83	0.25	0.38	0.51	0.57	0.46	0.5	0.83	0.56	-0.35	0.41	0.58	0.91	-0.21	0.66	0.6	0.86	0.61	0.1	0.38	0.67	0.89	0.03
Total Stockholder Equity	0.69	0.25	0.83		0.14	0.4	0.66	0.67	0.6	0.67	0.77	0.62	-0.5	0.6	0.64	0.69	-0.17	0.7	0.62	0.69	0.59	0.15	0.15	0.65	0.78	0.07
Net Debt	0.57	-0.41	0.25	0.14		-0.64	-0.21	0.56	0.53	-0.27	0.31	0.61	-0.48	0.58	0.61	0.45	-0.14	0.54	0.67	0.35	0.67	0.67	0.3	0.64	0.43	0.85
Retained Earnings	-0.27	0.53	0.38	0.4	-0.64		0.24	-0.3	-0.35	0.31	0.1	-0.36	0.39	-0.46	-0.34	0.23	0.13	-0.25	-0.36	0.29	-0.42	-0.77	-0.17	-0.31	0.03	-0.82
Cash	0.68	0.41	0.51	0.66	-0.21	0.24		0.69	0.68	0.99	0.47	0.64	-0.69	0.52	0.64	0.16	0.01	0.7	0.57	0.3	0.55	0.31	-0.16	0.58	0.58	0.09
Non Current Assets Total	1.0	-0.02	0.57	0.67	0.56	-0.3	0.69		0.99	0.64	0.63	1.0	-0.96	0.91	1.0	0.43	-0.14	0.99	0.95	0.43	0.94	0.76	0.12	0.94	0.78	0.72
Non Currrent Assets Other	0.98	-0.01	0.46	0.6	0.53	-0.35	0.68	0.99		0.64	0.55	0.99	-0.98	0.91	0.98	0.31	-0.11	0.96	0.92	0.31	0.91	0.78	0.07	0.89	0.7	0.75
Cash And Short Term Investments	0.63	0.45	0.5	0.67	-0.27	0.31	0.99	0.64	0.64		0.45	0.58	-0.65	0.46	0.59	0.15	0.04	0.65	0.51	0.28	0.48	0.23	-0.19	0.52	0.55	0.02
Common Stock Shares Outstanding	0.66	-0.13	0.83	0.77	0.31	0.1	0.47	0.63	0.55	0.45		0.62	-0.45	0.61	0.64	0.79	-0.58	0.68	0.63	0.65	0.68	0.29	0.49	0.7	0.83	0.2
Non Current Liabilities Total	1.0	-0.06	0.56	0.62	0.61	-0.36	0.64	1.0	0.99	0.58	0.62		-0.95	0.91	1.0	0.44	-0.15	0.99	0.97	0.43	0.96	0.79	0.15	0.95	0.78	0.76
Other Current Assets	-0.93	-0.05	-0.35	-0.5	-0.48	0.39	-0.69	-0.96	-0.98	-0.65	-0.45	-0.95		-0.86	-0.94	-0.17	0.07	-0.91	-0.88	-0.19	-0.85	-0.78	0.05	-0.83	-0.61	-0.76
Other Stockholder Equity	0.9	-0.21	0.41	0.6	0.58	-0.46	0.52	0.91	0.91	0.46	0.61	0.91	-0.86		0.91	0.33	-0.29	0.88	0.86	0.28	0.89	0.78	0.25	0.86	0.66	0.75
Total Liab	1.0	-0.06	0.58	0.64	0.61	-0.34	0.64	1.0	0.98	0.59	0.64	1.0	-0.94	0.91		0.46	-0.15	0.99	0.97	0.46	0.96	0.78	0.16	0.95	0.79	0.75
Total Current Assets	0.49	-0.08	0.91	0.69	0.45	0.23	0.16	0.43	0.31	0.15	0.79	0.44	-0.17	0.33	0.46		-0.23	0.52	0.54	0.91	0.55	0.12	0.49	0.61	0.8	0.1
Common Stock	-0.15	0.42	-0.21	-0.17	-0.14	0.13	0.01	-0.14	-0.11	0.04	-0.58	-0.15	0.07	-0.29	-0.15	-0.23		-0.14	-0.11	-0.03	-0.23	-0.13	-0.46	-0.16	-0.19	-0.1
Short Long Term Debt Total	0.99	-0.04	0.66	0.7	0.54	-0.25	0.7	0.99	0.96	0.65	0.68	0.99	-0.91	0.88	0.99	0.52	-0.14		0.96	0.53	0.96	0.73	0.2	0.96	0.85	0.67
Property Plant And Equipment Net	0.96	0.03	0.6	0.62	0.67	-0.36	0.57	0.95	0.92	0.51	0.63	0.97	-0.88	0.86	0.97	0.54	-0.11	0.96		0.59	0.97	0.81	0.09	0.99	0.81	0.75
Net Receivables	0.48	0.2	0.86	0.69	0.35	0.29	0.3	0.43	0.31	0.28	0.65	0.43	-0.19	0.28	0.46	0.91	-0.03	0.53	0.59		0.55	0.17	0.2	0.64	0.77	0.06
Good Will	0.95	-0.17	0.61	0.59	0.67	-0.42	0.55	0.94	0.91	0.48	0.68	0.96	-0.85	0.89	0.96	0.55	-0.23	0.96	0.97	0.55		0.82	0.29	0.98	0.84	0.75
Inventory	0.74	-0.18	0.1	0.15	0.67	-0.77	0.31	0.76	0.78	0.23	0.29	0.79	-0.78	0.78	0.78	0.12	-0.13	0.73	0.81	0.17	0.82		0.04	0.78	0.42	0.89
Short Term Debt	0.15	-0.86	0.38	0.15	0.3	-0.17	-0.16	0.12	0.07	-0.19	0.49	0.15	0.05	0.25	0.16	0.49	-0.46	0.2	0.09	0.2	0.29	0.04		0.17	0.39	0.12
Intangible Assets	0.95	0.0	0.67	0.65	0.64	-0.31	0.58	0.94	0.89	0.52	0.7	0.95	-0.83	0.86	0.95	0.61	-0.16	0.96	0.99	0.64	0.98	0.78	0.17		0.85	0.69
Current Deferred Revenue	0.81	-0.05	0.89	0.78	0.43	0.03	0.58	0.78	0.7	0.55	0.83	0.78	-0.61	0.66	0.79	0.8	-0.19	0.85	0.81	0.77	0.84	0.42	0.39	0.85		0.35
Accounts Payable	0.7	-0.33	0.03	0.07	0.85	-0.82	0.09	0.72	0.75	0.02	0.2	0.76	-0.76	0.75	0.75	0.1	-0.1	0.67	0.75	0.06	0.75	0.89	0.12	0.69	0.35

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	148.4M	85.4M	(147.9M)	(140.5M)
Total Current Liabilities	204.1M	253.9M	224.3M	180.6M	116.1M	99.4M
Total Stockholder Equity	360.7M	512.6M	661.3M	446.5M	291.1M	239.1M
Net Debt	762.7M	957.5M	(268.5M)	(68.4M)	2.0B	2.1B
Retained Earnings	39.5M	203.1M	248.9M	(45.2M)	(281.3M)	(267.2M)
Cash	104.3M	103.6M	2.4B	2.6B	232.0M	389.1M
Non Current Assets Total	1.8B	2.0B	5.6B	5.8B	5.8B	6.1B
Cash And Short Term Investments	104.3M	103.6M	3.9B	3.7B	232.0M	220.4M
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	4.6B	5.2B	5.6B	5.9B
Other Current Assets	81.8M	87.3M	(4.0B)	(4.0B)	(4.4B)	(4.2B)
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	278.9M	268.6M	347.5M	209.0M
Short Long Term Debt Total	896.1M	1.1B	2.1B	2.5B	2.2B	2.3B
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	115.5M	112.7M
Good Will	223.7M	227.0M	250.6M	512.6M	472.3M	495.9M
Inventory	27.8M	1.4M	4.0M	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	45.1M	184.1M	93.8M
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	264.0M	277.2M
Short Term Investments	451.6M	777.3M	1.5B	1.1B	1.1B	600.7M
Other Assets	1.5B	2.0B	(5.9B)	(6.1B)	(115.5M)	(121.3M)
Capital Surpluse	260.0M	258.6M	323.1M	310.3M	356.9M	258.5M
Property Plant Equipment	12.0M	15.5M	60.5M	11.7M	13.4M	19.5M
Long Term Debt	203.6M	540.5M	805.4M	983.0M	1.1B	1.2B
Long Term Debt Total	203.6M	540.5M	805.4M	983.0M	1.1B	1.2B

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, 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:

How To Invest In RILYM

Details

Is RILYM Stock a good investment?

Details

What is B Riley's Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

View

Largest Energy 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

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

RILYM Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

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

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total

Other Current Assets	- 0.98	Non Currrent Assets Other
Other Current Assets	- 0.96	Non Current Assets Total
Other Current Assets	- 0.95	Non Current Liabilities Total
Total Liab	- 0.94	Other Current Assets
Other Current Assets	- 0.93	Total Assets
Short Long Term Debt Total	- 0.91	Other Current Assets