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.
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 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 +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.
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 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% |