B. Riley Financial Statistics
Total Valuation
RILY has a market cap or net worth of $146.25 million. The enterprise value is $1.14 billion.
Important Dates
The last earnings date was Monday, December 15, 2025, before market open.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RILY has 30.60 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 30.60M |
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | 20.19% |
| Float | 16.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| 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 | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66
| Current Ratio | 3.66 |
| Quick Ratio | 3.30 |
| 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) | -14.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $354,739 |
| Profits Per Employee | -$77,855 |
| Employee Count | 2,056 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RILY has paid $14.28 million in taxes.
| Income Tax | 14.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.44% in the last 52 weeks. The beta is 1.27, so RILY's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -1.44% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 2,380,903 |
Short Selling Information
The latest short interest is 5.16 million, so 16.85% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 5.27M |
| Short % of Shares Out | 16.85% |
| Short % of Float | 31.63% |
| Short Ratio (days to cover) | 8.49 |
Income Statement
In the last 12 months, RILY had revenue of $729.34 million and -$160.07 million in losses. Loss per share was -$5.37.
| Revenue | 729.34M |
| Gross Profit | -278.98M |
| Operating Income | -313.18M |
| Pretax Income | -324.39M |
| Net Income | -160.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$5.37 |
Full Income StatementBalance Sheet
The company has $582.06 million in cash and $1.57 billion in debt, giving a net cash position of -$992.10 million or -$32.42 per share.
| Cash & Cash Equivalents | 582.06M |
| Total Debt | 1.57B |
| Net Cash | -992.10M |
| Net Cash Per Share | -$32.42 |
| Equity (Book Value) | -309.30M |
| Book Value Per Share | -11.49 |
| Working Capital | 624.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.66 million and capital expenditures -$11.66 million, giving a free cash flow of -$20.32 million.
| Operating Cash Flow | -8.66M |
| Capital Expenditures | -11.66M |
| Free Cash Flow | -20.32M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
Gross margin is -38.25%, with operating and profit margins of -42.94% and -20.84%.
| Gross Margin | -38.25% |
| Operating Margin | -42.94% |
| Pretax Margin | -44.48% |
| Profit Margin | -20.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
