B. Riley Financial, Inc. (RILY)
NASDAQ: RILY · Real-Time Price · USD
4.980
-0.110 (-2.16%)
At close: Dec 20, 2024, 4:00 PM
5.02
+0.04 (0.80%)
After-hours: Dec 20, 2024, 7:47 PM EST
B. Riley Financial Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Market Capitalization | 151 | 642 | 978 | 2,450 | 1,125 | 668 | |
| Market Cap Growth | -20.86% | -34.33% | -60.10% | 117.84% | 68.28% | 77.42% | |
| Last Close Price | 4.98 | 20.20 | 29.19 | 70.23 | 29.15 | 15.69 | |
| PE Ratio | - | - | - | 5.60 | 5.61 | 8.22 | |
| PS Ratio | 0.12 | 0.49 | 1.12 | 1.74 | 1.55 | 1.17 | |
| PB Ratio | 0.66 | 1.79 | 1.43 | 2.33 | 2.09 | 1.71 | |
| P/FCF Ratio | 1.50 | 38.23 | 357.41 | 48.78 | 20.21 | - | |
| P/OCF Ratio | 1.41 | 26.20 | 146.93 | 48.14 | 19.49 | - | |
| Debt / Equity Ratio | 14.43 | 14.78 | 7.13 | 3.99 | 3.38 | 4.30 | |
| Debt / FCF Ratio | 43.10 | 316.49 | 1784.25 | 83.46 | 32.72 | - | |
| Asset Turnover | 0.21 | 0.22 | 0.15 | 0.33 | 0.29 | 0.27 | |
| Quick Ratio | 1.69 | 1.50 | 1.73 | 1.97 | 2.18 | 1.69 | |
| Current Ratio | 1.75 | 1.54 | 1.84 | 2.12 | 2.19 | 1.75 | |
| Return on Equity (ROE) | -37.19% | -20.23% | -18.05% | 56.73% | 43.91% | 25.26% | |
| Return on Assets (ROA) | -2.93% | -1.73% | -2.62% | 10.59% | 8.19% | 3.83% | |
| Earnings Yield | -115.52% | -15.56% | -16.35% | 18.17% | 18.24% | 12.21% | |
| FCF Yield | 66.49% | 2.62% | 0.28% | 2.05% | 4.95% | -4.59% | |
| Dividend Yield | 20.08% | 19.80% | 13.70% | 3.56% | 4.03% | 3.25% | |
| Payout Ratio | 0.00% | - | - | 17.28% | 19.06% | 17.58% | |
| Buyback Yield / Dilution | -4.39% | -3.82% | 2.82% | -9.42% | 3.71% | -2.86% | |
| Total Shareholder Return | 15.69% | 15.98% | 16.52% | -5.86% | 7.74% | 0.39% | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.