B. Riley Financial Statistics
Total Valuation
RILY has a market cap or net worth of $151.30 million. The enterprise value is $1.54 billion.
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 (%) | 43.61% |
| Owned by Institutions (%) | 16.09% |
| Float | 16.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.59 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.03 |
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 Count | 2,056 |
| 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 +0.51% 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 | +0.51% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 503,442 |
Short Selling Information
The latest short interest is 5.08 million, so 16.60% of the outstanding shares have been sold short.
| Short Interest | 5.08M |
| Short Previous Month | 5.23M |
| Short % of Shares Out | 16.60% |
| Short % of Float | 31.16% |
| Short Ratio (days to cover) | 6.05 |
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.
| Revenue | 639.16M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
