B. Riley Financial Statistics
Total Valuation
RILY has a market cap or net worth of $205.86 million. The enterprise value is $1.59 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 30.50 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 30.50M |
| Shares Outstanding | 30.50M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.39% |
| Owned by Institutions (%) | 16.39% |
| Float | 16.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11
| Current Ratio | 3.11 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $268,217 |
| Profits Per Employee | -$324,102 |
| Employee Count | 2,383 |
| 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 +11.39% in the last 52 weeks. The beta is 1.43, so RILY's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 903,811 |
Short Selling Information
The latest short interest is 5.72 million, so 18.74% of the outstanding shares have been sold short.
| Short Interest | 5.72M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 18.74% |
| Short % of Float | 35.70% |
| Short Ratio (days to cover) | 4.71 |
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 | -502.15M |
| Operating Income | -502.15M |
| Pretax Income | n/a |
| 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 -$45.55 per share.
| Cash & Cash Equivalents | 480.22M |
| Total Debt | 1.87B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$45.55 |
| Equity (Book Value) | -456.02M |
| Book Value Per Share | -16.01 |
| Working Capital | 764.82M |
Full Balance SheetMargins
Gross margin is -78.56%, with operating and profit margins of -78.56% and -119.57%.
| Gross Margin | -78.56% |
| Operating Margin | -78.56% |
| Pretax Margin | -137.48% |
| Profit Margin | -119.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
