B. Riley Financial, Inc. (RILY)

B. Riley Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	167	139	642	978	2,450	1,125
Market Cap Growth	21.99%	-78.34%	-34.33%	-60.10%	117.84%	68.28%
Last Close Price	5.47	4.59	20.20	29.19	70.23	29.15
PE Ratio	-	-	-	-	5.60	5.61
PS Ratio	0.26	0.22	0.55	1.34	1.74	1.55
PB Ratio	-	-0.30	1.79	1.43	2.33	2.09
P/FCF Ratio	0.65	0.54	38.23	357.41	48.78	20.21
P/OCF Ratio	0.64	0.53	26.20	146.93	48.14	19.49
Debt / Equity Ratio	-4.10	-4.10	14.78	7.13	3.99	3.38
Debt / FCF Ratio	7.31	7.31	316.46	1784.25	83.46	32.72
Asset Turnover	0.16	0.16	0.19	0.12	0.33	0.29
Quick Ratio	2.30	2.30	1.41	1.73	1.98	2.18
Current Ratio	3.19	3.19	1.59	1.84	2.12	2.19
Return on Equity (ROE)	-	-	-30.68%	-31.02%	56.73%	43.91%
Return on Assets (ROA)	-22.91%	-22.91%	-2.63%	-4.50%	10.59%	8.19%
Earnings Yield	-461.46%	-549.62%	-15.56%	-16.35%	18.17%	18.24%
FCF Yield	152.72%	183.81%	2.62%	0.28%	2.05%	4.95%
Dividend Yield	-	21.79%	19.80%	13.70%	3.56%	4.03%
Payout Ratio	-	-	-	-	17.27%	19.06%
Buyback Yield / Dilution	-3.66%	-3.66%	-3.82%	2.82%	-9.42%	3.71%
Total Shareholder Return	-3.66%	18.13%	15.98%	16.52%	-5.86%	7.74%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q