B. Riley Financial, Inc. (RILY)
NASDAQ: RILY · Real-Time Price · USD
6.64
+0.81 (13.89%)
At close: Oct 8, 2025, 4:00 PM EDT
6.65
+0.01 (0.15%)
After-hours: Oct 8, 2025, 5:16 PM EDT

B. Riley Financial Statistics

Total Valuation

RILY has a market cap or net worth of $203.16 million. The enterprise value is $1.60 billion.

Market Cap203.16M
Enterprise Value 1.60B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

RILY has 30.60 million shares outstanding. The number of shares has increased by 3.66% in one year.

Current Share Class 30.60M
Shares Outstanding 30.60M
Shares Change (YoY) +3.66%
Shares Change (QoQ) n/a
Owned by Insiders (%) 44.24%
Owned by Institutions (%) 16.76%
Float 16.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.28
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 0.81
P/OCF Ratio 0.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 6.25

Financial Position

The company has a current ratio of 3.19

Current Ratio 3.19
Quick Ratio 2.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 7.31
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -22.91%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $310,876
Profits Per Employee -$375,649
Employee Count2,056
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

In the past 12 months, RILY has paid $22.13 million in taxes.

Income Tax 22.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +53.45% in the last 52 weeks. The beta is 1.44, so RILY's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +53.45%
50-Day Moving Average 5.91
200-Day Moving Average 4.46
Relative Strength Index (RSI) 56.35
Average Volume (20 Days) 916,043

Short Selling Information

The latest short interest is 5.43 million, so 17.75% of the outstanding shares have been sold short.

Short Interest 5.43M
Short Previous Month 5.72M
Short % of Shares Out 17.75%
Short % of Float 33.71%
Short Ratio (days to cover) 5.35

Income Statement

In the last 12 months, RILY had revenue of $639.16 million and -$772.33 million in losses. Loss per share was -$25.52.

Revenue639.16M
Gross Profit -465.53M
Operating Income -499.73M
Pretax Income -878.73M
Net Income -772.33M
EBITDA n/a
EBIT n/a
Loss Per Share -$25.52
Full Income Statement

Balance Sheet

The company has $480.22 million in cash and $1.87 billion in debt, giving a net cash position of -$1.39 billion or -$45.40 per share.

Cash & Cash Equivalents 480.22M
Total Debt 1.87B
Net Cash -1.39B
Net Cash Per Share -$45.40
Equity (Book Value) -456.02M
Book Value Per Share -16.01
Working Capital 704.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $263.55 million and capital expenditures -$7.95 million, giving a free cash flow of $255.60 million.

Operating Cash Flow 263.55M
Capital Expenditures -7.95M
Free Cash Flow 255.60M
FCF Per Share $8.35
Full Cash Flow Statement

Margins

Gross margin is -72.84%, with operating and profit margins of -78.18% and -119.57%.

Gross Margin -72.84%
Operating Margin -78.18%
Pretax Margin -137.48%
Profit Margin -119.57%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 39.99%

Dividends & Yields

RILY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.66%
Shareholder Yield -3.66%
Earnings Yield -371.21%
FCF Yield 122.85%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 3, 2014. It was a reverse split with a ratio of 1:20.

Last Split Date Jun 3, 2014
Split Type Reverse
Split Ratio 1:20

Scores

Altman Z-Score n/a
Piotroski F-Score 4