B. Riley Financial, Inc. (RILY)

NASDAQ: RILY · IEX Real-Time Price · USD

21.54

+1.55 (7.75%)

At close: Apr 22, 2024, 4:00 PM

21.47

-0.07 (-0.32%)

After-hours: Apr 22, 2024, 7:59 PM EDT

B. Riley Financial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Market Capitalization	659	978	2,450	1,125	678	377	479	351	162	158	8	Upgrade
Market Cap Growth	-	-60.10%	117.84%	65.86%	79.82%	-21.29%	36.35%	117.44%	2.15%	1782.87%	-9.68%	Upgrade
Enterprise Value	2,868	3,258	4,301	2,074	1,470	775	561	248	107	137	52	Upgrade
PE Ratio	-16.54	-5.82	5.60	5.61	8.34	24.31	41.46	16.32	13.69	-27.27	7.94	Upgrade
PS Ratio	0.37	0.91	1.58	1.35	1.04	0.89	1.49	1.85	1.44	2.05	0.11	Upgrade
PB Ratio	1.59	2.19	3.71	2.19	1.88	1.46	1.80	2.35	1.48	1.63	-2.02	Upgrade
P/FCF Ratio	13.86	357.14	48.77	20.21	-22.49	-3.50	-5.86	4.41	5.14	-6.79	-2.31	Upgrade
P/OCF Ratio	17.11	146.93	48.14	19.49	-24.93	-3.69	-5.86	4.38	5.10	-6.87	-3.37	Upgrade
EV/Sales Ratio	1.60	3.02	2.77	2.49	2.25	1.83	1.74	1.30	0.95	1.77	0.68	Upgrade
EV/EBITDA Ratio	9.96	135.96	5.51	5.09	6.75	8.55	10.86	5.88	5.05	-20.19	8.25	Upgrade
EV/EBIT Ratio	12.13	-203.60	5.70	5.34	7.40	10.08	13.84	6.55	5.26	-18.43	11.72	Upgrade
EV/FCF Ratio	60.34	1190.49	85.62	37.26	-48.75	-7.20	-6.86	3.11	3.40	-5.88	-14.28	Upgrade
Debt / Equity Ratio	5.96	5.71	3.22	2.06	2.49	2.24	0.88	0.19	0.01	0.27	-15.23	Upgrade
Debt / EBITDA Ratio	8.56	106.48	2.73	2.59	4.12	6.38	4.53	0.68	0.05	-3.82	10.07	Upgrade
Debt / FCF Ratio	51.83	932.33	42.42	18.94	-29.73	-5.37	-2.86	0.36	0.03	-1.11	-17.44	Upgrade
Quick Ratio	-	-	-	-	-	-	-	1.84	2.98	1.37	1.27	Upgrade
Current Ratio	-	-	-	-	-	-	-	1.89	3.32	1.95	1.95	Upgrade
Asset Turnover	0.28	0.19	0.33	0.36	0.31	0.24	0.31	0.93	0.81	0.70	1.07	Upgrade
Interest Coverage	0.75	-0.08	5.20	3.61	2.41	1.36	1.98	18.96	24.37	-5.88	1.66	Upgrade
Return on Equity (ROE)	-18.40%	-31.90%	62.00%	56.00%	27.10%	5.80%	4.90%	16.10%	10.80%	-8.60%	-22.10%	Upgrade
Return on Assets (ROA)	-1.20%	-2.90%	9.20%	8.50%	3.90%	0.90%	1.10%	10.50%	8.50%	-5.30%	1.50%	Upgrade
Return on Capital (ROIC)	15.21%	4.53%	14.84%	14.88%	11.10%	6.22%	4.71%	16.45%	12.11%	-6.04%	4.16%	Upgrade
Earnings Yield	-11.50%	-17.17%	17.86%	17.82%	12.00%	4.11%	2.41%	6.13%	7.31%	-3.67%	12.59%	Upgrade
FCF Yield	7.22%	0.28%	2.05%	4.95%	-4.45%	-28.53%	-17.07%	22.67%	19.46%	-14.72%	-43.26%	Upgrade
Dividend Yield	16.25%	11.70%	14.10%	3.00%	5.90%	5.20%	3.70%	1.50%	3.20%	0.30%	0.00%	Upgrade
Payout Ratio	-158.70%	-67.20%	78.20%	16.90%	48.40%	123.30%	134.00%	23.50%	43.70%	-5.00%	0.00%	Upgrade
Buyback Yield / Dilution	0.02%	2.82%	-9.42%	3.71%	-2.86%	-10.18%	-32.07%	-13.07%	-69.22%	-542.81%	-0.99%	Upgrade
Total Shareholder Return	16.27%	14.52%	4.68%	6.71%	3.04%	-4.98%	-28.37%	-11.57%	-66.02%	-542.51%	-0.99%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).