RILY Financial Statements From 2010 to 2024

RILY Stock  USD 29.75  8.03  36.97%   
B Riley financial statements provide useful quarterly and yearly information to potential B Riley Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on B Riley financial statements helps investors assess B Riley's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting B Riley's valuation are summarized below:
Gross Profit
-33.8 M
Profit Margin
(0.06)
Market Capitalization
664.3 M
Enterprise Value Revenue
1.7915
Revenue
1.3 B
We have found one hundred twenty available fundamental signals for B Riley Financial, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of B Riley Financial prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond. Enterprise Value is likely to rise to about 5.4 B in 2024, whereas Market Cap is likely to drop slightly above 446 M in 2024.

B Riley Total Revenue

1.63 Billion

Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RILY main balance sheet or income statement drivers, such as Interest Expense of 196.4 M, Selling General Administrative of 873.3 M or Other Operating Expenses of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.12 or PTB Ratio of 2.06. RILY financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
This module can also supplement B Riley's financial leverage analysis and stock options assessment as well as various B Riley Technical models . Check out the analysis of B Riley Correlation against competitors.

B Riley Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B6.1 B2.3 B
Slightly volatile
Total Current Liabilities161.5 M272.6 M172.8 M
Slightly volatile
Cash245.5 M233.8 M117.6 M
Slightly volatile
Non Current Assets Total6.2 B5.9 B1.9 B
Slightly volatile
Non Currrent Assets Other2.2 B2.1 B697.3 M
Slightly volatile
Other Assets6.4 B6.1 B1.2 B
Slightly volatile
Cash And Short Term Investments1.4 B1.4 B270.4 M
Slightly volatile
Common Stock Total Equity2.4 K2.7 K2.9 K
Slightly volatile
Common Stock Shares Outstanding15.8 M29.3 M17.1 M
Slightly volatile
Liabilities And Stockholders Equity6.4 B6.1 B2.3 B
Slightly volatile
Non Current Liabilities Total5.7 B5.4 B1.8 B
Slightly volatile
Other Stockholder Equity596.7 M568.3 M258.9 M
Slightly volatile
Total LiabilitiesB5.7 BB
Slightly volatile
Total Current Assets351.7 M232 M377.8 M
Slightly volatile
Common Stock328.3 M312.7 M42.7 M
Slightly volatile
Short and Long Term Debt Total5.6 B5.3 B1.2 B
Slightly volatile
Property Plant And Equipment Net118.5 M112.8 M38.5 M
Slightly volatile
Accounts Payable277.2 M264 M47.5 M
Slightly volatile
Net Receivables224.3 M169.3 M218.3 M
Slightly volatile
Good Will495.5 M471.9 M175.8 M
Slightly volatile
Inventory122.8 M116.9 M32.3 M
Slightly volatile
Property Plant And Equipment Gross139.7 M133.1 M41.2 M
Slightly volatile
Short Term Debt8.2 M8.6 M84 M
Pretty Stable
Intangible Assets338.1 M322 M123.4 M
Slightly volatile
Property Plant Equipment139.7 M133.1 M38 M
Slightly volatile
Long Term Debt Total2.4 B2.2 B755.2 M
Slightly volatile
Capital Surpluse499.3 M475.5 M222.3 M
Slightly volatile
Deferred Long Term Asset Charges17.5 M21.8 M17.2 M
Slightly volatile
Other Liabilities217.1 M206.8 M69.5 M
Slightly volatile
Short and Long Term Debt234.9 M146.8 M133.6 M
Pretty Stable
Long Term Investments4.2 BB1.4 B
Slightly volatile
Non Current Liabilities Other2.8 B2.7 B712.4 M
Slightly volatile
Net Invested Capital2.7 B3.3 BB
Slightly volatile
Net Working Capital496.8 M612.4 M328.6 M
Slightly volatile
Capital Stock3.1 K3.5 K2.4 K
Slightly volatile
Capital Lease Obligations79.9 M114 M69.2 M
Slightly volatile
Warrants276 M310.5 M338.1 M
Slightly volatile

B Riley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative873.3 M831.8 M328.1 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B477.6 M
Slightly volatile
Total Operating Expenses874.7 M833 M329.6 M
Slightly volatile
Depreciation And Amortization52.1 M49.6 M15.6 M
Slightly volatile
Total Revenue1.6 B1.6 B599.9 M
Slightly volatile
Gross ProfitB961.1 M449.9 M
Slightly volatile
Cost Of Revenue625.1 M595.3 M150 M
Slightly volatile
Non Recurring1.3 M1.4 M3.4 M
Pretty Stable
Interest Income5.2 M4.9 M1.5 M
Slightly volatile
Reconciled Depreciation28.4 M51.5 M19.1 M
Slightly volatile
Selling And Marketing Expenses13.8 M13.1 M4.3 M
Slightly volatile

B Riley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow327.1 M311.6 M128.6 M
Slightly volatile
Change To Netincome23.6 M12.5 M19.8 M
Slightly volatile
Begin Period Cash Flow284.5 M270.9 M107.7 M
Slightly volatile
Depreciation54.1 M51.5 M16.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.39470.886
Pretty Stable
Dividend Yield0.120.150.0902
Very volatile
Days Sales Outstanding37.7339.7116101
Slightly volatile
Stock Based Compensation To Revenue0.03670.0290.0258
Slightly volatile
EV To Sales3.853.66431.8551
Slightly volatile
Inventory Turnover2.422.5524.9696
Slightly volatile
Days Of Inventory On Hand114148107
Pretty Stable
Payables Turnover2.142.255212.9559
Pretty Stable
Sales General And Administrative To Revenue0.440.590.536
Slightly volatile
Cash Per Share48.4846.173423.1812
Slightly volatile
Days Payables Outstanding17016286.0919
Pretty Stable
Intangibles To Total Assets0.120.13020.1504
Very volatile
Current Ratio0.810.8512.0735
Slightly volatile
Receivables Turnover6.89.19136.3219
Slightly volatile
Graham Number50.2625.364935.0398
Very volatile
Revenue Per Share40.3853.184537.4047
Pretty Stable
Interest Debt Per Share19418562.6317
Slightly volatile
Debt To Assets0.590.85710.5227
Pretty Stable
Operating Cycle37.7339.7116190
Pretty Stable
Days Of Payables Outstanding17016286.0919
Pretty Stable
Long Term Debt To Capitalization0.790.94340.6934
Very volatile
Total Debt To Capitalization0.840.94350.7427
Very volatile
Quick Ratio5.865.57853.1708
Slightly volatile
Cash Ratio1.020.85790.818
Very volatile
Days Of Inventory Outstanding114148107
Pretty Stable
Days Of Sales Outstanding37.7339.7116101
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.470.9303
Slightly volatile
Fixed Asset Turnover13.1113.79749.8814
Slightly volatile
Debt Ratio0.590.85710.5227
Pretty Stable
Price Sales Ratio0.690.39470.886
Pretty Stable
Asset Turnover0.240.25530.542
Slightly volatile
Gross Profit Margin0.550.61750.6974
Slightly volatile

B Riley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap446 M614.3 M542.3 M
Slightly volatile
Enterprise Value5.4 B5.1 B1.8 B
Slightly volatile

RILY Fundamental Market Drivers

Cash And Short Term Investments1.4 B

RILY Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About B Riley Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include B Riley income statement, its balance sheet, and the statement of cash flows. B Riley investors use historical funamental indicators, such as B Riley's revenue or net income, to determine how well the company is positioned to perform in the future. Although B Riley investors may use each financial statement separately, they are all related. The changes in B Riley's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on B Riley's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on B Riley Financial Statements. Understanding these patterns can help to make the right decision on long term investment in B Riley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue71.5 M45.4 M
Total Revenue1.6 B1.6 B
Cost Of Revenue595.3 M625.1 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.59  0.44 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 53.18  40.38 
Ebit Per Revenue 0.08  0.10 

B Riley Investors Sentiment

The influence of B Riley's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in RILY. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to B Riley's public news can be used to forecast risks associated with an investment in RILY. The trend in average sentiment can be used to explain how an investor holding RILY can time the market purely based on public headlines and social activities around B Riley Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
B Riley's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for B Riley's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average B Riley's news discussions. The higher the estimated score, the more favorable is the investor's outlook on B Riley.

B Riley Implied Volatility

    
  143.72  
B Riley's implied volatility exposes the market's sentiment of B Riley Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if B Riley's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that B Riley stock will not fluctuate a lot when B Riley's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards B Riley in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, B Riley's short interest history, or implied volatility extrapolated from B Riley options trading.

Currently Active Assets on Macroaxis

When determining whether B Riley Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of B Riley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of B Riley Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on B Riley Financial Stock:
Check out the analysis of B Riley Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.
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Is B Riley's industry 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 RILY 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.
Quarterly Earnings Growth
(0.1)
Dividend Share
4
Earnings Share
(2.95)
Revenue Per Share
44.925
Quarterly Revenue Growth
(0.39)
The market value of B Riley Financial is measured differently than its book value, which is the value of RILY 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.