RILYZ Total Revenue vs Ebitda Analysis

RILYZ Stock

USD 10.49 0.30 2.94%

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 Revenue and its Ebitda 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 Revenue vs Ebitda

Total Revenue vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of B Riley Financial Total Revenue account and Ebitda. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between B Riley's Total Revenue and Ebitda is 0.57. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Ebitda 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 Revenue and Ebitda 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 Revenue of B Riley Financial are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Total Revenue i.e., B Riley's Total Revenue and Ebitda go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Revenue

Total revenue comprises all receipts B Riley Financial generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Ebitda

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 fairly stable compared to the past year. Tax Provision is likely to rise to about 41.8 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	Accounts Payable	Common Stock Total Equity
Total Assets		0.53	0.92	0.69	0.99	-0.27	0.93	1.0	0.29	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	0.68	-0.49
Other Current Liab	0.53		0.47	0.14	0.63	-0.43	0.29	0.55	-0.47	0.29	0.07	0.55	0.06	0.45	0.55	0.42	0.2	0.53	0.68	0.56	0.57	0.75	-0.59	0.63	0.78	-0.19
Total Current Liabilities	0.92	0.47		0.78	0.91	0.02	0.91	0.91	0.4	0.91	0.69	0.88	0.82	0.75	0.9	0.95	-0.1	0.92	0.87	0.54	0.86	0.54	0.06	0.88	0.64	-0.41
Total Stockholder Equity	0.69	0.14	0.78		0.63	0.4	0.7	0.67	0.7	0.7	0.77	0.62	0.82	0.6	0.64	0.77	-0.17	0.66	0.62	0.37	0.59	0.14	0.18	0.65	0.16	-0.21
Net Debt	0.99	0.63	0.91	0.63		-0.32	0.87	0.99	0.16	0.87	0.59	0.99	0.57	0.87	0.99	0.94	-0.07	0.99	0.98	0.82	0.95	0.78	-0.1	0.96	0.74	-0.48
Retained Earnings	-0.27	-0.43	0.02	0.4	-0.32		-0.17	-0.33	0.56	-0.17	0.1	-0.37	0.51	-0.46	-0.34	-0.05	0.13	-0.31	-0.36	-0.55	-0.42	-0.78	0.13	-0.31	-0.58	0.26
Cash	0.93	0.29	0.91	0.7	0.87	-0.17		0.92	0.45	1.0	0.79	0.91	0.68	0.85	0.92	0.92	-0.35	0.93	0.84	0.62	0.89	0.58	0.24	0.86	0.55	-0.55
Non Current Assets Total	1.0	0.55	0.91	0.67	0.99	-0.33	0.92		0.25	0.92	0.65	1.0	0.57	0.92	1.0	0.94	-0.16	1.0	0.97	0.81	0.97	0.77	0.0	0.96	0.71	-0.49
Non Currrent Assets Other	0.29	-0.47	0.4	0.7	0.16	0.56	0.45	0.25		0.45	0.61	0.22	0.7	0.25	0.24	0.42	-0.19	0.25	0.14	-0.05	0.17	-0.28	0.5	0.21	-0.3	-0.09
Cash And Short Term Investments	0.93	0.29	0.91	0.7	0.87	-0.17	1.0	0.92	0.45		0.79	0.91	0.68	0.85	0.92	0.92	-0.35	0.93	0.84	0.62	0.89	0.58	0.24	0.86	0.55	-0.55
Common Stock Shares Outstanding	0.66	0.07	0.69	0.77	0.59	0.1	0.79	0.65	0.61	0.79		0.63	0.58	0.61	0.64	0.67	-0.58	0.66	0.63	0.48	0.68	0.28	0.43	0.7	0.17	-0.56
Non Current Liabilities Total	0.99	0.55	0.88	0.62	0.99	-0.37	0.91	1.0	0.22	0.91	0.63		0.54	0.91	1.0	0.93	-0.15	0.99	0.97	0.83	0.96	0.79	-0.02	0.95	0.7	-0.51
Other Current Assets	0.63	0.06	0.82	0.82	0.57	0.51	0.68	0.57	0.7	0.68	0.58	0.54		0.42	0.57	0.79	-0.01	0.59	0.48	0.09	0.45	0.02	0.08	0.51	0.19	-0.17
Other Stockholder Equity	0.9	0.45	0.75	0.6	0.87	-0.46	0.85	0.92	0.25	0.85	0.61	0.91	0.42		0.91	0.81	-0.29	0.89	0.86	0.73	0.89	0.78	0.05	0.86	0.65	-0.4
Total Liab	1.0	0.55	0.9	0.64	0.99	-0.34	0.92	1.0	0.24	0.92	0.64	1.0	0.57	0.91		0.94	-0.15	1.0	0.97	0.81	0.96	0.77	-0.02	0.95	0.7	-0.51
Total Current Assets	0.96	0.42	0.95	0.77	0.94	-0.05	0.92	0.94	0.42	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	0.53	-0.46
Common Stock	-0.15	0.2	-0.1	-0.17	-0.07	0.13	-0.35	-0.16	-0.19	-0.35	-0.58	-0.15	-0.01	-0.29	-0.15	-0.12		-0.15	-0.11	-0.15	-0.23	-0.13	-0.41	-0.16	0.1	0.55
Short Long Term Debt Total	0.99	0.53	0.92	0.66	0.99	-0.31	0.93	1.0	0.25	0.93	0.66	0.99	0.59	0.89	1.0	0.94	-0.15		0.97	0.8	0.97	0.75	0.04	0.96	0.71	-0.5
Property Plant And Equipment Net	0.96	0.68	0.87	0.62	0.98	-0.36	0.84	0.97	0.14	0.84	0.63	0.97	0.48	0.86	0.97	0.88	-0.11	0.97		0.87	0.97	0.81	-0.08	0.99	0.73	-0.5
Net Receivables	0.78	0.56	0.54	0.37	0.82	-0.55	0.62	0.81	-0.05	0.62	0.48	0.83	0.09	0.73	0.81	0.66	-0.15	0.8	0.87		0.85	0.77	-0.08	0.84	0.53	-0.53
Good Will	0.95	0.57	0.86	0.59	0.95	-0.42	0.89	0.97	0.17	0.89	0.68	0.96	0.45	0.89	0.96	0.85	-0.23	0.97	0.97	0.85		0.82	0.13	0.98	0.75	-0.54
Inventory	0.73	0.75	0.54	0.14	0.78	-0.78	0.58	0.77	-0.28	0.58	0.28	0.79	0.02	0.78	0.77	0.55	-0.13	0.75	0.81	0.77	0.82		-0.17	0.77	0.87	-0.43
Short Term Debt	-0.01	-0.59	0.06	0.18	-0.1	0.13	0.24	0.0	0.5	0.24	0.43	-0.02	0.08	0.05	-0.02	-0.06	-0.41	0.04	-0.08	-0.08	0.13	-0.17		0.03	-0.12	-0.11
Intangible Assets	0.95	0.63	0.88	0.65	0.96	-0.31	0.86	0.96	0.21	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		0.71	-0.51
Accounts Payable	0.68	0.78	0.64	0.16	0.74	-0.58	0.55	0.71	-0.3	0.55	0.17	0.7	0.19	0.65	0.7	0.53	0.1	0.71	0.73	0.53	0.75	0.87	-0.12	0.71		-0.22
Common Stock Total Equity	-0.49	-0.19	-0.41	-0.21	-0.48	0.26	-0.55	-0.49	-0.09	-0.55	-0.56	-0.51	-0.17	-0.4	-0.51	-0.46	0.55	-0.5	-0.5	-0.53	-0.54	-0.43	-0.11	-0.51	-0.22

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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	205.9M	216.2M
Total Current Liabilities	204.1M	253.9M	569.0M	639.0M	336.7M	353.5M
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	5.0B	5.2B
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	5.4B	5.6B
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	896.1M	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
Accounts Payable	4.5M	2.7M	6.3M	81.4M	44.6M	46.8M
Current Deferred Revenue	67.1M	68.7M	69.5M	85.4M	71.5M	45.4M
Other Assets	1.5B	1.9B	3.1M	3.3M	3.9B	4.1B
Short Term Investments	451.6M	777.3M	1.5B	1.1B	1.1B	603.5M
Property Plant Equipment	15.5M	60.5M	11.7M	12.9M	14.8M	16.5M
Capital Surpluse	258.6M	323.1M	310.3M	413.5M	475.5M	286.6M
Long Term Debt	540.5M	805.4M	983.0M	2.0B	2.2B	2.4B
Long Term Debt Total	540.5M	805.4M	983.0M	2.0B	2.2B	2.4B

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RILYZ Total Revenue vs Ebitda Analysis

Total Revenue vs Ebitda

Total Revenue vs Ebitda Correlation Analysis

Correlation Coefficient

Total Revenue

Ebitda

B Riley fundamental ratios Correlations

B Riley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

B Riley fundamental ratios Accounts

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Additional Tools for RILYZ Stock Analysis

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

Inventory	- 0.78	Retained Earnings
Short Term Debt	- 0.59	Other Current Liab
Common Stock	- 0.58	Common Stock Shares Outstanding
Accounts Payable	- 0.58	Retained Earnings
Common Stock Total Equity	- 0.56	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.55	Cash And Short Term Investments