RILYT Payout Ratio vs Ptb Ratio Analysis

RILYT Stock

USD 10.59 0.49 4.85%

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 Payout Ratio and its Ptb Ratio 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.

Payout Ratio vs Ptb Ratio

Payout Ratio vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of B Riley Financial Payout Ratio account and Ptb Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between B Riley's Payout Ratio and Ptb Ratio is -0.01. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Ptb Ratio 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 Payout Ratio and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of B Riley Financial are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Payout Ratio i.e., B Riley's Payout Ratio and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of B Riley Financial earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of B Riley Financial dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating B Riley Financial is paying out more in dividends than it makes in net income.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

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 comparatively stable compared to the past year. Tax Provision is likely to gain to about 91.1 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.44 in 2024.

	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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

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