B Riley Financial Stock Analysis
| RILYZ Stock | USD 16.03 0.31 1.97% |
IPO Date 1st of June 2017 | 200 Day MA 10.5415 | 50 Day MA 13.1289 |
B Riley Financial has over 1.84 Billion in debt which may indicate that it relies heavily on debt financing. At this time, B Riley's Net Debt is fairly stable compared to the past year. Short and Long Term Debt Total is likely to rise to about 1.9 B in 2026, whereas Short Term Debt is likely to drop slightly above 15.5 M in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce B Riley's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
B Riley's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. B Riley's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps RILYZ Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect B Riley's stakeholders.
For many companies, including B Riley, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for B Riley Financial, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, B Riley's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
At this time, B Riley's Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.04 in 2026, despite the fact that Total Stockholder Equity is likely to grow to (533.3 M). . Price To Sales Ratio is likely to drop to 0.14 in 2026. Price Earnings Ratio is likely to drop to 0.48 in 2026. B Riley Financial is undervalued with Real Value of 16.79 and Hype Value of 15.89. The main objective of B Riley stock analysis is to determine its intrinsic value, which is an estimate of what B Riley Financial is worth, separate from its market price. There are two main types of B Riley's stock analysis: fundamental analysis and technical analysis.
The B Riley stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. B Riley is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. RILYZ Stock trading window is adjusted to America/New York timezone.
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 private. RILYZ Stock Analysis Notes
The company last dividend was issued on the 31st of January 2026. Riley Financial, Inc. provides financial services and solutions in North America, Australia, and Europe. Riley Financial, Inc. was founded in 1973 and is headquartered in Woodland Hills, California. B Riley is traded on NASDAQ General Markets in USA. To find out more about B Riley Financial contact the company at 818-884-3737 or learn more at http://www.brileyfin.com.B Riley Financial Investment Alerts
| B Riley Financial appears to be risky and price may revert if volatility continues | |
| B Riley Financial has high likelihood to experience some financial distress in the next 2 years | |
| B Riley Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 960.24 M. Net Loss for the year was (774.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| B Riley Financial has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: B. Riley Raises Price Target on Alpine Income Property Trust, Inc. to 21 on Structured Loan Growth - Yahoo Finance |
B Riley Environmental, Social, and Governance (ESG) Scores
B Riley's ESG score is a quantitative measure that evaluates B Riley's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of B Riley's operations that may have significant financial implications and affect B Riley's stock price as well as guide investors towards more socially responsible investments.
RILYZ Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 536.79 M.RILYZ Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.72) | (0.69) | |
| Return On Capital Employed | (0.37) | (0.35) | |
| Return On Assets | (0.49) | (0.47) | |
| Return On Equity | 1.41 | 1.48 |
Management Efficiency
Return On Equity is likely to rise to 1.48 in 2026, despite the fact that Return On Tangible Assets are likely to grow to (0.69). At this time, B Riley's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to rise to about 218.9 M in 2026, whereas Total Assets are likely to drop slightly above 1.8 B in 2026. B Riley's management efficiency ratios could be used to measure how well B Riley manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (17.29) | (16.42) | |
| Tangible Book Value Per Share | (38.90) | (36.95) | |
| Enterprise Value Over EBITDA | (2.35) | (2.23) | |
| Price Book Value Ratio | (0.26) | (0.27) | |
| Enterprise Value Multiple | (2.35) | (2.23) | |
| Price Fair Value | (0.26) | (0.27) | |
| Enterprise Value | 443.4 M | 394.1 M |
The strategic vision of B Riley Financial management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 13th of February 2026, B Riley shows the Mean Deviation of 2.54, coefficient of variation of 497.04, and Semi Deviation of 1.7. Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of B Riley, as well as the relationship between them.B Riley Financial Price Movement Analysis
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B Riley Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific B Riley insiders, such as employees or executives, is commonly permitted as long as it does not rely on B Riley's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases B Riley insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
B Riley Outstanding Bonds
B Riley issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. B Riley Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RILYZ bonds can be classified according to their maturity, which is the date when B Riley Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BPCEGP 5748 19 JUL 33 Corp BondUS05584KAM09 | View | |
| BPCEGP 35 23 OCT 27 Corp BondUS05584KAC27 | View | |
| BNP 4625 13 MAR 27 Corp BondUS05581LAC37 | View | |
| BNP 4625 13 MAR 27 Corp BondUS05581KAC53 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BPCEGP 35 23 OCT 27 Corp BondUS05583JAC62 | View | |
| BPCEGP 4625 12 SEP 28 Corp BondUS05583JAE29 | View |
B Riley Predictive Daily Indicators
B Riley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of B Riley stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
B Riley Corporate Filings
| 10th of February 2026 Other Reports | ViewVerify | |
| 3rd of February 2026 Other Reports | ViewVerify | |
8K | 29th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 20th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of January 2026 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 2nd of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
B Riley Forecast Models
B Riley's time-series forecasting models are one of many B Riley's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary B Riley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.B Riley Bond Ratings
B Riley Financial financial ratings play a critical role in determining how much B Riley have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for B Riley's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.50) | Unlikely Manipulator | View |
B Riley Financial Debt to Cash Allocation
As B Riley Financial follows its natural business cycle, the capital allocation decisions will not magically go away. B Riley's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
B Riley Financial has accumulated 1.84 B in total debt with debt to equity ratio (D/E) of 392.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. B Riley Financial has a current ratio of 1.27, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Note, when we think about B Riley's use of debt, we should always consider it together with its cash and equity.B Riley Total Assets Over Time
B Riley Assets Financed by Debt
The debt-to-assets ratio shows the degree to which B Riley uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.B Riley Debt Ratio | 125.0 |
B Riley Corporate Bonds Issued
RILYZ Net Debt
Net Debt |
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About RILYZ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how B Riley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RILYZ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as B Riley. By using and applying RILYZ Stock analysis, traders can create a robust methodology for identifying RILYZ entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.23 | 0.24 | |
| Operating Profit Margin | 0.22 | 0.23 | |
| Net Profit Margin | 0.29 | 0.31 | |
| Gross Profit Margin | 0.55 | 0.54 |
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Additional Tools for RILYZ 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.