RILY Total Stockholder Equity vs Long Term Debt Total Analysis

RILY Stock

USD 31.10 2.48 7.39%

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 Stockholder Equity and its Long Term Debt Total 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Stockholder Equity vs Long Term Debt Total

Total Stockholder Equity vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of B Riley Financial Total Stockholder Equity account and Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between B Riley's Total Stockholder Equity and Long Term Debt Total is 0.66. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Long Term Debt Total 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 Stockholder Equity and Long Term Debt Total 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 Stockholder Equity of B Riley Financial are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Total Stockholder Equity i.e., B Riley's Total Stockholder Equity and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Debt Total

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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, B Riley's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 116.8 M in 2024, despite the fact that Tax Provision is likely to grow to (9.2 M).

	2021	2022	2023	2024 (projected)
Total Revenue	1.7B	1.1B	1.6B	1.6B
Depreciation And Amortization	3.0M	40.0M	49.6M	52.1M

Total Revenue 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	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	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	Accounts Payable	Long Term Debt	Net Receivables	Good Will
Total Assets		0.71	0.92	0.7	0.88	-0.27	0.93	1.0	0.4	0.36	0.76	-0.15	0.66	0.97	0.99	-0.67	0.74	1.0	0.96	-0.15	0.89	0.96	0.68	0.93	0.74	0.95
Other Current Liab	0.71		0.74	0.52	0.6	-0.03	0.55	0.69	-0.22	0.48	0.43	0.2	0.25	0.77	0.69	-0.43	0.47	0.7	0.77	0.2	0.61	0.71	0.58	0.8	0.73	0.56
Total Current Liabilities	0.92	0.74		0.78	0.65	0.02	0.91	0.91	0.24	0.49	0.47	-0.1	0.69	0.94	0.88	-0.45	0.81	0.9	0.95	-0.1	0.67	0.87	0.65	0.92	0.93	0.86
Total Stockholder Equity	0.7	0.52	0.78		0.37	0.39	0.71	0.68	0.36	0.73	0.21	-0.17	0.77	0.79	0.63	-0.06	0.92	0.65	0.78	-0.17	0.4	0.63	0.17	0.75	0.83	0.6
Net Debt	0.88	0.6	0.65	0.37		-0.62	0.74	0.9	0.4	0.07	0.97	-0.12	0.42	0.8	0.92	-0.86	0.43	0.91	0.77	-0.13	1.0	0.9	0.68	0.74	0.36	0.88
Retained Earnings	-0.27	-0.03	0.02	0.39	-0.62		-0.17	-0.33	-0.28	0.7	-0.73	0.13	0.1	-0.06	-0.37	0.85	0.14	-0.34	-0.05	0.13	-0.61	-0.36	-0.57	-0.02	0.37	-0.42
Cash	0.93	0.55	0.91	0.71	0.74	-0.17		0.92	0.42	0.35	0.65	-0.35	0.78	0.9	0.91	-0.53	0.75	0.92	0.92	-0.35	0.76	0.84	0.57	0.88	0.73	0.89
Non Current Assets Total	1.0	0.69	0.91	0.68	0.9	-0.33	0.92		0.43	0.3	0.78	-0.16	0.65	0.95	1.0	-0.71	0.74	1.0	0.94	-0.16	0.91	0.97	0.72	0.91	0.71	0.97
Non Currrent Assets Other	0.4	-0.22	0.24	0.36	0.4	-0.28	0.42	0.43		-0.16	0.42	-0.31	0.59	0.29	0.43	-0.31	0.47	0.41	0.27	-0.31	0.41	0.45	0.1	0.19	0.06	0.54
Other Assets	0.36	0.48	0.49	0.73	0.07	0.7	0.35	0.3	-0.16		-0.06	0.09	0.35	0.56	0.28	0.36	0.44	0.3	0.57	0.09	0.09	0.22	-0.22	0.61	0.67	0.12
Cash And Short Term Investments	0.76	0.43	0.47	0.21	0.97	-0.73	0.65	0.78	0.42	-0.06		-0.21	0.34	0.65	0.82	-0.85	0.27	0.8	0.63	-0.21	0.96	0.77	0.57	0.6	0.14	0.78
Common Stock Total Equity	-0.15	0.2	-0.1	-0.17	-0.12	0.13	-0.35	-0.16	-0.31	0.09	-0.21		-0.58	-0.1	-0.15	0.11	-0.24	-0.15	-0.12	1.0	-0.13	-0.11	0.08	-0.06	0.02	-0.23
Common Stock Shares Outstanding	0.66	0.25	0.69	0.77	0.42	0.1	0.78	0.65	0.59	0.35	0.34	-0.58		0.67	0.63	-0.22	0.8	0.64	0.67	-0.58	0.44	0.63	0.19	0.6	0.62	0.68
Short Term Investments	0.97	0.77	0.94	0.79	0.8	-0.06	0.9	0.95	0.29	0.56	0.65	-0.1	0.67		0.94	-0.5	0.74	0.95	0.99	-0.1	0.81	0.91	0.56	0.98	0.83	0.87
Non Current Liabilities Total	0.99	0.69	0.88	0.63	0.92	-0.37	0.91	1.0	0.43	0.28	0.82	-0.15	0.63	0.94		-0.73	0.69	1.0	0.93	-0.15	0.93	0.97	0.71	0.9	0.67	0.96
Other Current Assets	-0.67	-0.43	-0.45	-0.06	-0.86	0.85	-0.53	-0.71	-0.31	0.36	-0.85	0.11	-0.22	-0.5	-0.73		-0.27	-0.72	-0.47	0.11	-0.86	-0.76	-0.85	-0.42	-0.13	-0.78
Other Stockholder Equity	0.74	0.47	0.81	0.92	0.43	0.14	0.75	0.74	0.47	0.44	0.27	-0.24	0.8	0.74	0.69	-0.27		0.7	0.74	-0.24	0.45	0.7	0.4	0.69	0.78	0.71
Total Liab	1.0	0.7	0.9	0.65	0.91	-0.34	0.92	1.0	0.41	0.3	0.8	-0.15	0.64	0.95	1.0	-0.72	0.7		0.94	-0.15	0.92	0.97	0.71	0.91	0.7	0.96
Total Current Assets	0.96	0.77	0.95	0.78	0.77	-0.05	0.92	0.94	0.27	0.57	0.63	-0.12	0.67	0.99	0.93	-0.47	0.74	0.94		-0.12	0.79	0.88	0.54	0.99	0.84	0.85
Common Stock	-0.15	0.2	-0.1	-0.17	-0.13	0.13	-0.35	-0.16	-0.31	0.09	-0.21	1.0	-0.58	-0.1	-0.15	0.11	-0.24	-0.15	-0.12		-0.14	-0.11	0.08	-0.06	0.02	-0.23
Short Long Term Debt Total	0.89	0.61	0.67	0.4	1.0	-0.61	0.76	0.91	0.41	0.09	0.96	-0.13	0.44	0.81	0.93	-0.86	0.45	0.92	0.79	-0.14		0.91	0.68	0.76	0.39	0.89
Property Plant And Equipment Net	0.96	0.71	0.87	0.63	0.9	-0.36	0.84	0.97	0.45	0.22	0.77	-0.11	0.63	0.91	0.97	-0.76	0.7	0.97	0.88	-0.11	0.91		0.74	0.83	0.67	0.97
Accounts Payable	0.68	0.58	0.65	0.17	0.68	-0.57	0.57	0.72	0.1	-0.22	0.57	0.08	0.19	0.56	0.71	-0.85	0.4	0.71	0.54	0.08	0.68	0.74		0.51	0.45	0.76
Long Term Debt	0.93	0.8	0.92	0.75	0.74	-0.02	0.88	0.91	0.19	0.61	0.6	-0.06	0.6	0.98	0.9	-0.42	0.69	0.91	0.99	-0.06	0.76	0.83	0.51		0.83	0.79
Net Receivables	0.74	0.73	0.93	0.83	0.36	0.37	0.73	0.71	0.06	0.67	0.14	0.02	0.62	0.83	0.67	-0.13	0.78	0.7	0.84	0.02	0.39	0.67	0.45	0.83		0.62
Good Will	0.95	0.56	0.86	0.6	0.88	-0.42	0.89	0.97	0.54	0.12	0.78	-0.23	0.68	0.87	0.96	-0.78	0.71	0.96	0.85	-0.23	0.89	0.97	0.76	0.79	0.62

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	413.1M	344.5M	212.0M	222.6M
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	312.7M	240.5M
Net Debt	762.7M	957.5M	1.8B	2.3B	5.1B	5.3B
Retained Earnings	39.5M	203.1M	248.9M	(45.2M)	(281.3M)	(267.2M)
Cash	104.3M	103.6M	278.9M	268.6M	233.8M	245.5M
Non Current Assets Total	1.8B	2.0B	4.2B	4.9B	5.0B	5.2B
Non Currrent Assets Other	1.8B	826.3M	11.5M	460.7M	1.1B	1.2B
Other Assets	32.0M	2.1B	3.5B	49.1M	21.3M	20.2M
Cash And Short Term Investments	104.3M	103.6M	278.9M	268.6M	1.4B	1.4B
Common Stock Shares Outstanding	27.5M	26.5M	29.0M	28.2M	29.3M	15.8M
Short Term Investments	451.6M	777.3M	1.5B	1.1B	1.1B	1.2B
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	463.5M	(1.1B)	(1.5B)	(1.4B)
Other Stockholder Equity	323.1M	310.3M	413.5M	494.2M	312.7M	214.5M
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	5.3B	5.6B
Property Plant And Equipment Net	60.5M	60.5M	69.8M	115.7M	112.8M	118.5M
Accounts Payable	4.5M	2.7M	6.3M	81.4M	44.6M	46.8M
Long Term Debt	805.4M	983.0M	4.0B	2.3B	2.3B	2.4B
Net Receivables	302.1M	445.3M	954.6M	900.6M	169.3M	224.3M
Good Will	223.7M	227.0M	250.6M	512.6M	471.9M	495.5M
Inventory	27.8M	1.4M	927K	101.7M	110.5M	116.0M
Property Plant And Equipment Gross	60.5M	60.5M	69.8M	115.7M	142.1M	149.2M
Accumulated Other Comprehensive Income	(2.0M)	(823K)	(1.1M)	(2.5M)	229K	240.5K
Short Term Debt	90.6M	115.9M	80M	127.7M	8.6M	8.2M
Intangible Assets	220.5M	190.7M	207.7M	374.1M	322.0M	338.1M
Property Plant Equipment	60.5M	11.7M	69.8M	115.7M	133.1M	139.7M
Noncontrolling Interest In Consolidated Entity	602K	29.6M	26.4M	43.9M	50.5M	53.0M
Retained Earnings Total Equity	1.6M	39.5M	203.1M	248.9M	286.2M	300.5M
Deferred Long Term Liab	2.9M	450K	68.7M	69.5M	79.9M	83.9M
Net Tangible Assets	(83.6M)	94.8M	203.1M	(440.2M)	(396.2M)	(376.4M)
Current Deferred Revenue	67.1M	68.7M	69.5M	85.4M	71.5M	45.4M

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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:

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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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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

Earnings Share

(3.69)

Revenue Per Share

44.803

Quarterly Revenue Growth

(0.18)

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.

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RILY Total Stockholder Equity vs Long Term Debt Total Analysis

Total Stockholder Equity vs Long Term Debt Total

Total Stockholder Equity vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Long Term Debt Total

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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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity

Short Long Term Debt Total	- 0.86	Other Current Assets
Other Current Assets	- 0.86	Net Debt
Accounts Payable	- 0.85	Other Current Assets
Other Current Assets	- 0.85	Cash And Short Term Investments
Good Will	- 0.78	Other Current Assets
Property Plant And Equipment Net	- 0.76	Other Current Assets