B. Riley Financial Statistics
Total Valuation
RILY has a market cap or net worth of $132.79 million. The enterprise value is $1.38 billion.
Important Dates
The last earnings date was Tuesday, November 18, 2025, after market close.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RILY has 30.60 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 30.60M |
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | 20.17% |
| 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 | 1.16 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 2.41
| Current Ratio | 2.41 |
| Quick Ratio | 1.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.44 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $276,264 |
| Profits Per Employee | -$356,588 |
| Employee Count | 2,056 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RILY has paid $40.41 million in taxes.
| Income Tax | 40.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 1.26, so RILY's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 619,000 |
Short Selling Information
The latest short interest is 5.27 million, so 17.24% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short Previous Month | 4.88M |
| Short % of Shares Out | 17.24% |
| Short % of Float | 32.35% |
| Short Ratio (days to cover) | 8.49 |
Income Statement
In the last 12 months, RILY had revenue of $568.00 million and -$733.14 million in losses. Loss per share was -$24.12.
| Revenue | 568.00M |
| Gross Profit | -506.08M |
| Operating Income | -540.27M |
| Pretax Income | -819.10M |
| Net Income | -733.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$24.12 |
Full Income StatementBalance Sheet
The company has $410.96 million in cash and $1.66 billion in debt, giving a net cash position of -$1.24 billion or -$40.68 per share.
| Cash & Cash Equivalents | 410.96M |
| Total Debt | 1.66B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$40.68 |
| Equity (Book Value) | -453.97M |
| Book Value Per Share | -16.29 |
| Working Capital | 470.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $128.38 million and capital expenditures -$13.71 million, giving a free cash flow of $114.67 million.
| Operating Cash Flow | 128.38M |
| Capital Expenditures | -13.71M |
| Free Cash Flow | 114.67M |
| FCF Per Share | $3.75 |
Full Cash Flow StatementMargins
Gross margin is -89.10%, with operating and profit margins of -95.12% and -127.66%.
| Gross Margin | -89.10% |
| Operating Margin | -95.12% |
| Pretax Margin | -144.21% |
| Profit Margin | -127.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.19% |
